SAM
Shell Asset Management’s Ally Financial ALLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $711K | Buy |
18,260
+3,905
| +27% | +$152K | 0.02% | 424 |
|
|
2025
Q1 | $524K | Sell |
14,355
-617
| -4% | -$22.5K | 0.02% | 442 |
|
|
2024
Q4 | $539K | Sell |
14,972
-21,883
| -59% | -$788K | 0.02% | 472 |
|
|
2024
Q3 | $1.31M | Buy |
+36,855
| New | +$1.31M | 0.06% | 262 |
|
|
2024
Q1 | $1.48M | Buy |
37,367
+5,246
| +16% | +$208K | 0.07% | 242 |
|
|
2023
Q4 | $1.12M | Sell |
32,121
-1,089
| -3% | -$38K | 0.05% | 313 |
|
|
2023
Q3 | $886K | Sell |
33,210
-430
| -1% | -$11.5K | 0.04% | 377 |
|
|
2023
Q2 | $909K | Buy |
33,640
+16,589
| +97% | +$448K | 0.04% | 393 |
|
|
2023
Q1 | $435K | Hold |
17,051
| – | – | 0.02% | 619 |
|
|
2022
Q4 | $417K | Sell |
17,051
-29,844
| -64% | -$730K | 0.02% | 620 |
|
|
2022
Q3 | $1.31M | Sell |
46,895
-14,148
| -23% | -$394K | 0.05% | 333 |
|
|
2022
Q2 | $2.05M | Buy |
61,043
+2,550
| +4% | +$85.5K | 0.06% | 300 |
|
|
2022
Q1 | $2.54M | Sell |
58,493
-37,610
| -39% | -$1.64M | 0.06% | 290 |
|
|
2021
Q4 | $4.58M | Buy |
96,103
+7,615
| +9% | +$363K | 0.09% | 224 |
|
|
2021
Q3 | $4.52M | Sell |
88,488
-13,367
| -13% | -$682K | 0.1% | 207 |
|
|
2021
Q2 | $5.08M | Sell |
101,855
-20,424
| -17% | -$1.02M | 0.1% | 220 |
|
|
2021
Q1 | $5.53M | Buy |
122,279
+55,412
| +83% | +$2.51M | 0.11% | 210 |
|
|
2020
Q4 | $2.38M | Buy |
66,867
+18,143
| +37% | +$647K | 0.05% | 359 |
|
|
2020
Q3 | $1.22M | Buy |
48,724
+5,262
| +12% | +$132K | 0.03% | 417 |
|
|
2020
Q2 | $862K | Sell |
43,462
-10,287
| -19% | -$204K | 0.02% | 479 |
|
|
2020
Q1 | $776K | Sell |
53,749
-13,628
| -20% | -$197K | 0.02% | 500 |
|
|
2019
Q4 | $2.06M | Buy |
67,377
+40,728
| +153% | +$1.24M | 0.04% | 358 |
|
|
2019
Q3 | $884K | Hold |
26,649
| – | – | 0.02% | 594 |
|
|
2019
Q2 | $826K | Sell |
26,649
-3,855
| -13% | -$119K | 0.02% | 650 |
|
|
2019
Q1 | $839K | Hold |
30,504
| – | – | 0.02% | 655 |
|
|
2018
Q4 | $691K | Hold |
30,504
| – | – | 0.02% | 694 |
|
|
2018
Q3 | $807K | Buy |
30,504
+1,612
| +6% | +$42.6K | 0.02% | 786 |
|
|
2018
Q2 | $759K | Hold |
28,892
| – | – | 0.02% | 803 |
|
|
2018
Q1 | $784K | Buy |
28,892
+5,039
| +21% | +$137K | 0.02% | 768 |
|
|
2017
Q4 | $696K | Buy |
23,853
+2,854
| +14% | +$83.3K | 0.01% | 796 |
|
|
2017
Q3 | $509K | Sell |
20,999
-5,834
| -22% | -$141K | 0.01% | 867 |
|
|
2017
Q2 | $561K | Hold |
26,833
| – | – | 0.01% | 869 |
|
|
2017
Q1 | $546K | Sell |
26,833
-2,104
| -7% | -$42.8K | 0.01% | 868 |
|
|
2016
Q4 | $550K | Sell |
28,937
-9,118
| -24% | -$173K | 0.01% | 850 |
|
|
2016
Q3 | $741K | Sell |
38,055
-2,633
| -6% | -$51.3K | 0.02% | 743 |
|
|
2016
Q2 | $695K | Buy |
40,688
+21,133
| +108% | +$361K | 0.02% | 662 |
|
|
2016
Q1 | $366K | Sell |
19,555
-3,430
| -15% | -$64.2K | 0.01% | 756 |
|
|
2015
Q4 | $428K | Sell |
22,985
-11,235
| -33% | -$209K | 0.01% | 718 |
|
|
2015
Q3 | $792K | Sell |
34,220
-5,057
| -13% | -$117K | 0.01% | 718 |
|
|
2015
Q2 | $881K | Sell |
39,277
-1,242
| -3% | -$27.9K | 0.02% | 626 |
|
|
2015
Q1 | $850K | Sell |
40,519
-6,761
| -14% | -$142K | 0.01% | 671 |
|
|
2014
Q4 | $1.12M | Buy |
47,280
+13,060
| +38% | +$309K | 0.02% | 666 |
|
|
2014
Q3 | $792K | Buy |
+34,220
| New | +$792K | 0.01% | 743 |
|