EC
EJF Capital’s Ally Financial ALLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,685
| Closed | -$559K | – | 92 |
|
|
2023
Q2 | $559K | Sell |
20,685
-4,753
| -19% | -$128K | 0.26% | 75 |
|
|
2023
Q1 | $648K | Sell |
25,438
-8,008
| -24% | -$204K | 0.24% | 69 |
|
|
2022
Q4 | $818K | Sell |
33,446
-43,996
| -57% | -$1.08M | 0.25% | 70 |
|
|
2022
Q3 | $2.16M | Sell |
77,442
-10,382
| -12% | -$289K | 0.33% | 58 |
|
|
2022
Q2 | $2.94M | Sell |
87,824
-22,922
| -21% | -$768K | 0.49% | 56 |
|
|
2022
Q1 | $4.82M | Sell |
110,746
-19,158
| -15% | -$833K | 0.52% | 55 |
|
|
2021
Q4 | $6.19M | Buy |
129,904
+622
| +0.5% | +$29.6K | 0.55% | 51 |
|
|
2021
Q3 | $6.6M | Sell |
129,282
-11,081
| -8% | -$566K | 0.58% | 47 |
|
|
2021
Q2 | $7M | Buy |
140,363
+22,730
| +19% | +$1.13M | 0.63% | 40 |
|
|
2021
Q1 | $5.32M | Buy |
+117,633
| New | +$5.32M | 0.38% | 68 |
|
|
2020
Q4 | – | Sell |
-136,676
| Closed | -$3.43M | – | 204 |
|
|
2020
Q3 | $3.43M | Sell |
136,676
-559
| -0.4% | -$14K | 0.29% | 81 |
|
|
2020
Q2 | $2.72M | Sell |
137,235
-13,211
| -9% | -$262K | 0.41% | 63 |
|
|
2020
Q1 | $2.17M | Sell |
150,446
-70,084
| -32% | -$1.01M | 0.46% | 51 |
|
|
2019
Q4 | $6.74M | Buy |
220,530
+55,324
| +33% | +$1.69M | 0.68% | 49 |
|
|
2019
Q3 | $5.48M | Sell |
165,206
-6,484
| -4% | -$215K | 0.75% | 46 |
|
|
2019
Q2 | $5.32M | Buy |
171,690
+1,577
| +0.9% | +$48.9K | 0.66% | 43 |
|
|
2019
Q1 | $4.68M | Sell |
170,113
-751,762
| -82% | -$20.7M | 0.56% | 52 |
|
|
2018
Q4 | $20.9M | Sell |
921,875
-335,329
| -27% | -$7.6M | 2.43% | 12 |
|
|
2018
Q3 | $33.3M | Sell |
1,257,204
-159,734
| -11% | -$4.22M | 2.49% | 11 |
|
|
2018
Q2 | $37.2M | Sell |
1,416,938
-555,136
| -28% | -$14.6M | 3.59% | 5 |
|
|
2018
Q1 | $53.5M | Buy |
1,972,074
+35,210
| +2% | +$956K | 4.31% | 4 |
|
|
2017
Q4 | $56.5M | Buy |
1,936,864
+229,790
| +13% | +$6.7M | 4.52% | 5 |
|
|
2017
Q3 | $41.4M | Buy |
1,707,074
+650,000
| +61% | +$15.8M | 4.32% | 6 |
|
|
2017
Q2 | $22.1M | Hold |
1,057,074
| – | – | 1.87% | 15 |
|
|
2017
Q1 | $21.5M | Sell |
1,057,074
-4,053,941
| -79% | -$82.4M | 1.36% | 18 |
|
|
2016
Q4 | $97.2M | Buy |
5,111,015
+1,535,564
| +43% | +$29.2M | 7.27% | 2 |
|
|
2016
Q3 | $69.6M | Sell |
3,575,451
-227,951
| -6% | -$4.44M | 5.62% | 2 |
|
|
2016
Q2 | $64.9M | Buy |
3,803,402
+687,955
| +22% | +$11.7M | 6.1% | 2 |
|
|
2016
Q1 | $58.3M | Sell |
3,115,447
-265,000
| -8% | -$4.96M | 3.65% | 2 |
|
|
2015
Q4 | $63M | Sell |
3,380,447
-9,602,855
| -74% | -$179M | 4.54% | 5 |
|
|
2015
Q3 | $265M | Sell |
12,983,302
-2,386,067
| -16% | -$48.6M | 12.85% | 1 |
|
|
2015
Q2 | $345M | Sell |
15,369,369
-3,513,997
| -19% | -$78.8M | 12.71% | 1 |
|
|
2015
Q1 | $396M | Buy |
18,883,366
+2,345,703
| +14% | +$49.2M | 13.63% | 1 |
|
|
2014
Q4 | $391M | Buy |
16,537,663
+6,294,325
| +61% | +$149M | 16.11% | 1 |
|
|
2014
Q3 | $237M | Sell |
10,243,338
-1,958,732
| -16% | -$45.3M | 11.23% | 1 |
|
|
2014
Q2 | $292M | Buy |
+12,202,070
| New | +$292M | 13.36% | 1 |
|