Putnam Investments’s Ally Financial ALLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.78M | Sell |
108,222
-10,974
| -9% | -$383K | 0.01% | 512 |
|
|
2023
Q3 | $3.18M | Buy |
119,196
+53,126
| +80% | +$1.42M | ﹤0.01% | 574 |
|
|
2023
Q2 | $1.78M | Sell |
66,070
-69,529
| -51% | -$1.88M | ﹤0.01% | 761 |
|
|
2023
Q1 | $3.46M | Sell |
135,599
-9,152
| -6% | -$233K | 0.01% | 545 |
|
|
2022
Q4 | $3.54M | Buy |
144,751
+33,472
| +30% | +$818K | 0.01% | 558 |
|
|
2022
Q3 | $3.1M | Sell |
111,279
-279,537
| -72% | -$7.78M | 0.01% | 606 |
|
|
2022
Q2 | $13.1M | Sell |
390,816
-12,984
| -3% | -$435K | 0.02% | 254 |
|
|
2022
Q1 | $17.6M | Sell |
403,800
-30,217
| -7% | -$1.31M | 0.03% | 239 |
|
|
2021
Q4 | $20.7M | Sell |
434,017
-19,721
| -4% | -$939K | 0.03% | 250 |
|
|
2021
Q3 | $23.2M | Sell |
453,738
-26,278
| -5% | -$1.34M | 0.04% | 226 |
|
|
2021
Q2 | $23.9M | Sell |
480,016
-21,764
| -4% | -$1.08M | 0.04% | 225 |
|
|
2021
Q1 | $22.7M | Sell |
501,780
-11,349
| -2% | -$513K | 0.04% | 239 |
|
|
2020
Q4 | $18.3M | Buy |
513,129
+195,201
| +61% | +$6.96M | 0.03% | 258 |
|
|
2020
Q3 | $7.97M | Sell |
317,928
-190,264
| -37% | -$4.77M | 0.02% | 378 |
|
|
2020
Q2 | $10.1M | Sell |
508,192
-158,958
| -24% | -$3.15M | 0.02% | 327 |
|
|
2020
Q1 | $9.63M | Sell |
667,150
-6,924
| -1% | -$99.9K | 0.03% | 324 |
|
|
2019
Q4 | $20.6M | Buy |
674,074
+119,782
| +22% | +$3.66M | 0.04% | 255 |
|
|
2019
Q3 | $18.4M | Buy |
554,292
+331,338
| +149% | +$11M | 0.04% | 269 |
|
|
2019
Q2 | $6.91M | Sell |
222,954
-27,380
| -11% | -$849K | 0.02% | 446 |
|
|
2019
Q1 | $6.88M | Sell |
250,334
-19,300
| -7% | -$531K | 0.02% | 430 |
|
|
2018
Q4 | $6.11M | Sell |
269,634
-547,753
| -67% | -$12.4M | 0.02% | 426 |
|
|
2018
Q3 | $21.6M | Sell |
817,387
-22,450
| -3% | -$594K | 0.05% | 257 |
|
|
2018
Q2 | $22.1M | Buy |
839,837
+2,225
| +0.3% | +$58.4K | 0.05% | 246 |
|
|
2018
Q1 | $22.7M | Sell |
837,612
-86,700
| -9% | -$2.35M | 0.05% | 246 |
|
|
2017
Q4 | $27M | Sell |
924,312
-35,549
| -4% | -$1.04M | 0.06% | 229 |
|
|
2017
Q3 | $23.3M | Buy |
959,861
+4,259
| +0.4% | +$103K | 0.05% | 242 |
|
|
2017
Q2 | $20M | Sell |
955,602
-84,517
| -8% | -$1.77M | 0.05% | 259 |
|
|
2017
Q1 | $21.1M | Buy |
1,040,119
+67,441
| +7% | +$1.37M | 0.05% | 279 |
|
|
2016
Q4 | $18.5M | Sell |
972,678
-130,274
| -12% | -$2.48M | 0.04% | 292 |
|
|
2016
Q3 | $21.5M | Buy |
1,102,952
+510,453
| +86% | +$9.94M | 0.05% | 267 |
|
|
2016
Q2 | $10.1M | Buy |
592,499
+15,950
| +3% | +$272K | 0.02% | 414 |
|
|
2016
Q1 | $10.8M | Buy |
576,549
+45,445
| +9% | +$851K | 0.03% | 421 |
|
|
2015
Q4 | $9.9M | Buy |
531,104
+17,945
| +3% | +$334K | 0.02% | 456 |
|
|
2015
Q3 | $10.5M | Buy |
513,159
+40,435
| +9% | +$824K | 0.02% | 436 |
|
|
2015
Q2 | $10.6M | Buy |
472,724
+459,980
| +3,609% | +$10.3M | 0.02% | 456 |
|
|
2015
Q1 | $267K | Buy |
12,744
+58
| +0.5% | +$1.22K | ﹤0.01% | 1425 |
|
|
2014
Q4 | $299K | Buy |
+12,686
| New | +$299K | ﹤0.01% | 1385 |
|