IRF
IBM Retirement Fund’s Ally Financial ALLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,545
| Closed | -$241K | – | 25 |
|
|
2022
Q1 | $241K | Sell |
5,545
-481
| -8% | -$20.9K | 0.03% | 457 |
|
|
2021
Q4 | $287K | Sell |
6,026
-4,510
| -43% | -$215K | 0.04% | 444 |
|
|
2021
Q3 | $538K | Hold |
10,536
| – | – | 0.04% | 399 |
|
|
2021
Q2 | $525K | Sell |
10,536
-2,186
| -17% | -$109K | 0.04% | 406 |
|
|
2021
Q1 | $575K | Sell |
12,722
-1,068
| -8% | -$48.3K | 0.04% | 400 |
|
|
2020
Q4 | $492K | Sell |
13,790
-2,379
| -15% | -$84.9K | 0.03% | 455 |
|
|
2020
Q3 | $405K | Buy |
16,169
+3,409
| +27% | +$85.4K | 0.03% | 421 |
|
|
2020
Q2 | $253K | Sell |
12,760
-193
| -1% | -$3.83K | 0.03% | 449 |
|
|
2020
Q1 | $187K | Buy |
12,953
+3,431
| +36% | +$49.5K | 0.03% | 449 |
|
|
2019
Q4 | $291K | Sell |
9,522
-574
| -6% | -$17.5K | 0.05% | 323 |
|
|
2019
Q3 | $335K | Sell |
10,096
-109
| -1% | -$3.62K | 0.06% | 278 |
|
|
2019
Q2 | $316K | Sell |
10,205
-187
| -2% | -$5.79K | 0.06% | 299 |
|
|
2019
Q1 | $286K | Hold |
10,392
| – | – | 0.06% | 310 |
|
|
2018
Q4 | $235K | Sell |
10,392
-515
| -5% | -$11.6K | 0.05% | 315 |
|
|
2018
Q3 | $288K | Sell |
10,907
-1,263
| -10% | -$33.4K | 0.07% | 325 |
|
|
2018
Q2 | $320K | Sell |
12,170
-1,524
| -11% | -$40.1K | 0.07% | 331 |
|
|
2018
Q1 | $372K | Buy |
13,694
+6,715
| +96% | +$182K | 0.07% | 313 |
|
|
2017
Q4 | $204K | Buy |
+6,979
| New | +$204K | 0.03% | 366 |
|
|
2017
Q1 | – | Sell |
-35,390
| Closed | -$673K | – | 366 |
|
|
2016
Q4 | $673K | Sell |
35,390
-6,382
| -15% | -$121K | 0.03% | 482 |
|
|
2016
Q3 | $813K | Sell |
41,772
-3,095
| -7% | -$60.2K | 0.04% | 456 |
|
|
2016
Q2 | $766K | Sell |
44,867
-11,855
| -21% | -$202K | 0.03% | 496 |
|
|
2016
Q1 | $1.11M | Sell |
56,722
-63,240
| -53% | -$1.23M | 0.04% | 437 |
|
|
2015
Q4 | $2.24M | Buy |
119,962
+8,735
| +8% | +$163K | 0.04% | 449 |
|
|
2015
Q3 | $2.33M | Sell |
111,227
-5,808
| -5% | -$121K | 0.05% | 396 |
|
|
2015
Q2 | $2.63M | Buy |
117,035
+48,416
| +71% | +$1.09M | 0.05% | 387 |
|
|
2015
Q1 | $1.44M | Buy |
68,619
+878
| +1% | +$18.4K | 0.03% | 611 |
|
|
2014
Q4 | $1.6M | Buy |
67,741
+10,389
| +18% | +$245K | 0.03% | 562 |
|
|
2014
Q3 | $1.33M | Buy |
57,352
+1,596
| +3% | +$36.9K | 0.03% | 569 |
|
|
2014
Q2 | $1.34M | Buy |
+55,756
| New | +$1.34M | 0.03% | 645 |
|