National Pension Service’s Ally Financial ALLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-185,059
| Closed | -$4.52M | – | 515 |
|
|
2022
Q4 | $4.52M | Hold |
185,059
| – | – | 0.01% | 455 |
|
|
2022
Q3 | $5.28M | Sell |
185,059
-587,716
| -76% | -$16.8M | 0.01% | 469 |
|
|
2022
Q2 | $25.9M | Buy |
772,775
+23,594
| +3% | +$791K | 0.05% | 369 |
|
|
2022
Q1 | $32.6M | Sell |
749,181
-4,601
| -0.6% | -$200K | 0.06% | 344 |
|
|
2021
Q4 | $35.9M | Buy |
753,782
+6,286
| +0.8% | +$299K | 0.06% | 346 |
|
|
2021
Q3 | $38.2M | Sell |
747,496
-8,837
| -1% | -$451K | 0.07% | 308 |
|
|
2021
Q2 | $37.7M | Buy |
756,333
+19,658
| +3% | +$980K | 0.07% | 304 |
|
|
2021
Q1 | $33.3M | Buy |
+736,675
| New | +$33.3M | 0.07% | 322 |
|
|
2020
Q2 | – | Sell |
-688,532
| Closed | -$9.94M | – | 472 |
|
|
2020
Q1 | $9.94M | Hold |
688,532
| – | – | 0.03% | 439 |
|
|
2019
Q4 | $21M | Sell |
688,532
-26,900
| -4% | -$822K | 0.06% | 417 |
|
|
2019
Q3 | $23.7M | Buy |
715,432
+35,631
| +5% | +$1.18M | 0.08% | 326 |
|
|
2019
Q2 | $21.1M | Buy |
679,801
+39,165
| +6% | +$1.21M | 0.07% | 348 |
|
|
2019
Q1 | $17.6M | Buy |
640,636
+25,061
| +4% | +$689K | 0.07% | 349 |
|
|
2018
Q4 | $16.4M | Buy |
615,575
+49,022
| +9% | +$1.3M | 0.07% | 354 |
|
|
2018
Q3 | $15M | Buy |
566,553
+441
| +0.1% | +$11.7K | 0.06% | 392 |
|
|
2018
Q2 | $14.6M | Buy |
566,112
+29,019
| +5% | +$746K | 0.07% | 404 |
|
|
2018
Q1 | $14.6M | Sell |
537,093
-11,900
| -2% | -$323K | 0.07% | 377 |
|
|
2017
Q4 | $16M | Buy |
548,993
+544,357
| +11,742% | +$15.9M | 0.08% | 326 |
|
|
2017
Q3 | $111K | Buy |
4,636
+903
| +24% | +$21.6K | ﹤0.01% | 410 |
|
|
2017
Q2 | $79K | Buy |
3,733
+2,279
| +157% | +$48.2K | ﹤0.01% | 412 |
|
|
2017
Q1 | $30K | Hold |
1,454
| – | – | ﹤0.01% | 429 |
|
|
2016
Q4 | $28K | Buy |
+1,454
| New | +$28K | ﹤0.01% | 461 |
|
|
2016
Q3 | – | Sell |
-380
| Closed | -$6K | – | 451 |
|
|
2016
Q2 | $6K | Sell |
380
-325,113
| -100% | -$5.13M | ﹤0.01% | 436 |
|
|
2016
Q1 | $6.09M | Buy |
325,493
+14,195
| +5% | +$266K | 0.06% | 397 |
|
|
2015
Q4 | $5.8M | Buy |
311,298
+20,640
| +7% | +$385K | 0.06% | 399 |
|
|
2015
Q3 | $5.92M | Buy |
+290,658
| New | +$5.92M | 0.07% | 391 |
|