Diversified Trust’s Ally Financial ALLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $902K | Buy |
+23,151
| New | +$902K | 0.02% | 414 |
|
|
2025
Q1 | – | Sell |
-8,747
| Closed | -$315K | – | 932 |
|
|
2024
Q4 | $315K | Buy |
8,747
+218
| +3% | +$7.85K | 0.01% | 732 |
|
|
2024
Q3 | $304K | Buy |
+8,529
| New | +$304K | 0.01% | 722 |
|
|
2023
Q4 | – | Sell |
-14,192
| Closed | -$379K | – | 878 |
|
|
2023
Q3 | $379K | Buy |
14,192
+3,623
| +34% | +$96.7K | 0.01% | 549 |
|
|
2023
Q2 | $285K | Sell |
10,569
-429
| -4% | -$11.6K | 0.01% | 651 |
|
|
2023
Q1 | $280K | Sell |
10,998
-7,106
| -39% | -$181K | 0.01% | 647 |
|
|
2022
Q4 | $443K | Sell |
18,104
-4,228
| -19% | -$103K | 0.02% | 461 |
|
|
2022
Q3 | $621K | Buy |
22,332
+2,707
| +14% | +$75.3K | 0.03% | 317 |
|
|
2022
Q2 | $658K | Buy |
19,625
+682
| +4% | +$22.9K | 0.03% | 320 |
|
|
2022
Q1 | $824K | Buy |
18,943
+8,307
| +78% | +$361K | 0.03% | 301 |
|
|
2021
Q4 | $506K | Sell |
10,636
-3,247
| -23% | -$154K | 0.02% | 457 |
|
|
2021
Q3 | $709K | Buy |
13,883
+1,312
| +10% | +$67K | 0.03% | 301 |
|
|
2021
Q2 | $627K | Buy |
12,571
+4,877
| +63% | +$243K | 0.02% | 327 |
|
|
2021
Q1 | $348K | Buy |
7,694
+338
| +5% | +$15.3K | 0.01% | 493 |
|
|
2020
Q4 | $262K | Buy |
+7,356
| New | +$262K | 0.01% | 564 |
|
|
2016
Q1 | – | Sell |
-22,489
| Closed | -$419K | – | 386 |
|
|
2015
Q4 | $419K | Sell |
22,489
-7,171
| -24% | -$134K | 0.04% | 278 |
|
|
2015
Q3 | $604K | Hold |
29,660
| – | – | 0.06% | 238 |
|
|
2015
Q2 | $665K | Hold |
29,660
| – | – | 0.06% | 256 |
|
|
2015
Q1 | $622K | Sell |
29,660
-7,885
| -21% | -$165K | 0.05% | 283 |
|
|
2014
Q4 | $887K | Buy |
+37,545
| New | +$887K | 0.08% | 245 |
|
|
2014
Q2 | $843K | Buy |
+35,265
| New | +$843K | 0.07% | 281 |
|