Treasurer of the State of North Carolina’s Ally Financial ALLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.02M | Buy |
128,901
+3,312
| +3% | +$129K | 0.02% | 641 |
|
|
2025
Q1 | $4.58M | Buy |
125,589
+4,900
| +4% | +$179K | 0.02% | 611 |
|
|
2024
Q4 | $4.35M | Sell |
120,689
-60,604
| -33% | -$2.18M | 0.02% | 631 |
|
|
2024
Q3 | $6.45M | Buy |
181,293
+753
| +0.4% | +$26.8K | 0.03% | 536 |
|
|
2024
Q2 | $7.16M | Buy |
180,540
+24,209
| +15% | +$960K | 0.03% | 481 |
|
|
2024
Q1 | $6.35M | Buy |
156,331
+20,157
| +15% | +$818K | 0.03% | 513 |
|
|
2023
Q4 | $4.76M | Buy |
136,174
+1,247
| +0.9% | +$43.5K | 0.02% | 572 |
|
|
2023
Q3 | $3.6M | Buy |
134,927
+8,955
| +7% | +$239K | 0.02% | 630 |
|
|
2023
Q2 | $3.4M | Sell |
125,972
-8,260
| -6% | -$223K | 0.02% | 665 |
|
|
2023
Q1 | $3.42M | Buy |
134,232
+1,680
| +1% | +$42.8K | 0.02% | 630 |
|
|
2022
Q4 | $3.24M | Sell |
132,552
-3,330
| -2% | -$81.4K | 0.02% | 646 |
|
|
2022
Q3 | $3.78M | Sell |
135,882
-4,870
| -3% | -$136K | 0.03% | 576 |
|
|
2022
Q2 | $4.72M | Buy |
140,752
+16,310
| +13% | +$547K | 0.03% | 523 |
|
|
2022
Q1 | $5.41M | Sell |
124,442
-5,818
| -4% | -$253K | 0.03% | 497 |
|
|
2021
Q4 | $6.2M | Sell |
130,260
-4,780
| -4% | -$228K | 0.03% | 470 |
|
|
2021
Q3 | $6.89M | Buy |
135,040
+679
| +0.5% | +$34.7K | 0.04% | 428 |
|
|
2021
Q2 | $6.7M | Sell |
134,361
-8,370
| -6% | -$417K | 0.04% | 434 |
|
|
2021
Q1 | $6.45M | Sell |
142,731
-460
| -0.3% | -$20.8K | 0.04% | 421 |
|
|
2020
Q4 | $5.11M | Buy |
143,191
+490
| +0.3% | +$17.5K | 0.03% | 471 |
|
|
2020
Q3 | $3.58M | Sell |
142,701
-240
| -0.2% | -$6.02K | 0.03% | 517 |
|
|
2020
Q2 | $2.84M | Sell |
142,941
-11,845
| -8% | -$235K | 0.02% | 559 |
|
|
2020
Q1 | $2.23M | Buy |
154,786
+62,920
| +68% | +$908K | 0.02% | 583 |
|
|
2019
Q4 | $2.81M | Sell |
91,866
-1,690
| -2% | -$51.6K | 0.02% | 477 |
|
|
2019
Q3 | $3.1M | Sell |
93,556
-102,195
| -52% | -$3.39M | 0.03% | 422 |
|
|
2019
Q2 | $6.07M | Sell |
195,751
-7,696
| -4% | -$238K | 0.04% | 408 |
|
|
2019
Q1 | $5.59M | Sell |
203,447
-8,292
| -4% | -$228K | 0.04% | 415 |
|
|
2018
Q4 | $4.8M | Buy |
211,739
+839
| +0.4% | +$19K | 0.04% | 428 |
|
|
2018
Q3 | $5.58M | Buy |
210,900
+74,519
| +55% | +$1.97M | 0.04% | 430 |
|
|
2018
Q2 | $3.58M | Buy |
136,381
+51,279
| +60% | +$1.35M | 0.04% | 379 |
|
|
2018
Q1 | $2.31M | Buy |
+85,102
| New | +$2.31M | 0.06% | 310 |
|