FNBT
FineMark National Bank & Trust’s Ally Financial ALLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,790
| Closed | -$217K | – | 409 |
|
|
2022
Q3 | $217K | Sell |
7,790
-60
| -0.8% | -$1.67K | 0.01% | 360 |
|
|
2022
Q2 | $263K | Sell |
7,850
-2,116
| -21% | -$70.9K | 0.01% | 354 |
|
|
2022
Q1 | $433K | Sell |
9,966
-11,925
| -54% | -$518K | 0.02% | 310 |
|
|
2021
Q4 | $1.04M | Sell |
21,891
-1,582
| -7% | -$75.3K | 0.04% | 213 |
|
|
2021
Q3 | $1.2M | Sell |
23,473
-161,202
| -87% | -$8.23M | 0.05% | 187 |
|
|
2021
Q2 | $9.2M | Buy |
184,675
+3,539
| +2% | +$176K | 0.37% | 65 |
|
|
2021
Q1 | $8.19M | Buy |
181,136
+316
| +0.2% | +$14.3K | 0.35% | 69 |
|
|
2020
Q4 | $6.45M | Sell |
180,820
-1,789
| -1% | -$63.8K | 0.29% | 73 |
|
|
2020
Q3 | $4.58M | Sell |
182,609
-3,592
| -2% | -$90.1K | 0.22% | 85 |
|
|
2020
Q2 | $3.69M | Sell |
186,201
-10,115
| -5% | -$201K | 0.2% | 96 |
|
|
2020
Q1 | $2.83M | Buy |
196,316
+3,442
| +2% | +$49.7K | 0.18% | 101 |
|
|
2019
Q4 | $5.89M | Buy |
192,874
+75,271
| +64% | +$2.3M | 0.29% | 78 |
|
|
2019
Q3 | $3.9M | Buy |
117,603
+5,409
| +5% | +$179K | 0.21% | 97 |
|
|
2019
Q2 | $3.48M | Buy |
112,194
+5,962
| +6% | +$185K | 0.19% | 100 |
|
|
2019
Q1 | $2.92M | Buy |
106,232
+4,370
| +4% | +$120K | 0.17% | 101 |
|
|
2018
Q4 | $2.31M | Buy |
101,862
+1,346
| +1% | +$30.5K | 0.16% | 103 |
|
|
2018
Q3 | $2.66M | Sell |
100,516
-402
| -0.4% | -$10.6K | 0.16% | 102 |
|
|
2018
Q2 | $2.65M | Sell |
100,918
-2,663
| -3% | -$70K | 0.16% | 109 |
|
|
2018
Q1 | $2.81M | Sell |
103,581
-3,275
| -3% | -$88.9K | 0.18% | 104 |
|
|
2017
Q4 | $3.12M | Sell |
106,856
-2,256
| -2% | -$65.8K | 0.2% | 102 |
|
|
2017
Q3 | $2.65M | Sell |
109,112
-2,038
| -2% | -$49.4K | 0.18% | 103 |
|
|
2017
Q2 | $2.32M | Sell |
111,150
-1,279
| -1% | -$26.7K | 0.17% | 107 |
|
|
2017
Q1 | $2.29M | Buy |
112,429
+15,115
| +16% | +$307K | 0.17% | 110 |
|
|
2016
Q4 | $1.85M | Buy |
97,314
+3,909
| +4% | +$74.4K | 0.15% | 118 |
|
|
2016
Q3 | $1.77M | Buy |
93,405
+5,538
| +6% | +$105K | 0.19% | 121 |
|
|
2016
Q2 | $1.5M | Buy |
87,867
+3,082
| +4% | +$52.6K | 0.17% | 121 |
|
|
2016
Q1 | $1.59M | Buy |
84,785
+1,276
| +2% | +$23.9K | 0.19% | 114 |
|
|
2015
Q4 | $1.56M | Buy |
83,509
+2,545
| +3% | +$47.5K | 0.19% | 121 |
|
|
2015
Q3 | $1.65M | Buy |
80,964
+27,791
| +52% | +$566K | 0.22% | 111 |
|
|
2015
Q2 | $1.19M | Buy |
+53,173
| New | +$1.19M | 0.16% | 139 |
|