TSW
Thompson Siegel & Walmsley’s Ally Financial ALLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.6M | Sell |
1,094,288
-215,337
| -16% | -$8.39M | 0.71% | 55 |
|
|
2025
Q1 | $47.8M | Buy |
1,309,625
+7,801
| +0.6% | +$285K | 0.8% | 47 |
|
|
2024
Q4 | $46.9M | Sell |
1,301,824
-33,876
| -3% | -$1.22M | 0.73% | 55 |
|
|
2024
Q3 | $47.5M | Buy |
1,335,700
+36,556
| +3% | +$1.3M | 0.71% | 55 |
|
|
2024
Q2 | $51.5M | Sell |
1,299,144
-78,834
| -6% | -$3.13M | 0.83% | 46 |
|
|
2024
Q1 | $55.9M | Sell |
1,377,978
-272,823
| -17% | -$11.1M | 0.86% | 42 |
|
|
2023
Q4 | $57.6M | Sell |
1,650,801
-302,813
| -16% | -$10.6M | 0.93% | 33 |
|
|
2023
Q3 | $52.1M | Sell |
1,953,614
-74,019
| -4% | -$1.97M | 0.87% | 40 |
|
|
2023
Q2 | $54.8M | Buy |
2,027,633
+783
| +0% | +$21.1K | 0.87% | 44 |
|
|
2023
Q1 | $51.7M | Sell |
2,026,850
-138,933
| -6% | -$3.54M | 0.84% | 47 |
|
|
2022
Q4 | $53M | Buy |
2,165,783
+629,965
| +41% | +$15.4M | 0.86% | 46 |
|
|
2022
Q3 | $42.7M | Buy |
1,535,818
+223,075
| +17% | +$6.21M | 0.74% | 51 |
|
|
2022
Q2 | $44M | Sell |
1,312,743
-64,078
| -5% | -$2.15M | 0.71% | 54 |
|
|
2022
Q1 | $59.9M | Buy |
1,376,821
+111,867
| +9% | +$4.86M | 0.85% | 43 |
|
|
2021
Q4 | $60.2M | Buy |
1,264,954
+135,607
| +12% | +$6.46M | 0.83% | 46 |
|
|
2021
Q3 | $57.7M | Sell |
1,129,347
-172,861
| -13% | -$8.82M | 0.83% | 44 |
|
|
2021
Q2 | $64.9M | Sell |
1,302,208
-453,337
| -26% | -$22.6M | 0.89% | 43 |
|
|
2021
Q1 | $79.4M | Sell |
1,755,545
-186,410
| -10% | -$8.43M | 1.13% | 34 |
|
|
2020
Q4 | $69.3M | Sell |
1,941,955
-448,170
| -19% | -$16M | 1.11% | 33 |
|
|
2020
Q3 | $59.9M | Sell |
2,390,125
-219,921
| -8% | -$5.51M | 1.16% | 26 |
|
|
2020
Q2 | $51.8M | Buy |
2,610,046
+558,206
| +27% | +$11.1M | 1.04% | 39 |
|
|
2020
Q1 | $29.6M | Buy |
2,051,840
+772,016
| +60% | +$11.1M | 0.7% | 52 |
|
|
2019
Q4 | $39.1M | Buy |
1,279,824
+72,709
| +6% | +$2.22M | 0.6% | 60 |
|
|
2019
Q3 | $40M | Sell |
1,207,115
-550,296
| -31% | -$18.2M | 0.63% | 60 |
|
|
2019
Q2 | $54.5M | Sell |
1,757,411
-292,404
| -14% | -$9.06M | 0.79% | 54 |
|
|
2019
Q1 | $56.3M | Buy |
2,049,815
+90,675
| +5% | +$2.49M | 0.79% | 57 |
|
|
2018
Q4 | $44.4M | Sell |
1,959,140
-60,589
| -3% | -$1.37M | 0.69% | 66 |
|
|
2018
Q3 | $53.4M | Buy |
2,019,729
+78,599
| +4% | +$2.08M | 0.68% | 61 |
|
|
2018
Q2 | $51M | Buy |
1,941,130
+283,928
| +17% | +$7.46M | 0.66% | 61 |
|
|
2018
Q1 | $45M | Sell |
1,657,202
-40,073
| -2% | -$1.09M | 0.55% | 58 |
|
|
2017
Q4 | $49.5M | Sell |
1,697,275
-2,636,332
| -61% | -$76.9M | 0.59% | 56 |
|
|
2017
Q3 | $105M | Sell |
4,333,607
-188,579
| -4% | -$4.57M | 1.26% | 15 |
|
|
2017
Q2 | $94.5M | Buy |
4,522,186
+2,205,311
| +95% | +$46.1M | 1.12% | 24 |
|
|
2017
Q1 | $47.1M | Buy |
+2,316,875
| New | +$47.1M | 0.55% | 57 |
|
|
2016
Q1 | – | Sell |
-250
| Closed | -$5K | – | 693 |
|
|
2015
Q4 | $5K | Buy |
+250
| New | +$5K | ﹤0.01% | 650 |
|