Ally Financial Inc.

Holdings History for PROCTER & GAMBLE Co - COM (PG)

Symbol: PG on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.33%	+0.33%	$2.77M	16K	+16,000	NEW	$173.20	Q3 2024
12/31/2021		-0.79%	$0	0	-58,000	-100%		Q4 2021
9/30/2021	0.79%		$8.11M	58K			$139.79	Q3 2021
6/30/2021	0.78%		$7.83M	58K			$134.93	Q2 2021
3/31/2021	0.75%	+0.49%	$7.86M	58K	+38,000	+190%	$135.43	Q1 2021
12/31/2020	0.26%		$2.78M	20K			$139.15	Q4 2020
9/30/2020	0.45%		$2.78M	20K			$139.00	Q3 2020
6/30/2020	0.39%		$2.39M	20K			$119.55	Q2 2020
3/31/2020	0.23%	+0.23%	$2.2M	20K	+20,000	NEW	$110.00	Q1 2020
12/31/2018		-2.25%	$0	0	-136,000	-100%		Q4 2018
9/30/2018	2.25%		$11.3M	136K			$83.23	Q3 2018
6/30/2018	2.09%	+0.32%	$10.6M	136K	+21,000	+18.3%	$78.06	Q2 2018
3/31/2018	1.37%	+0.3%	$9.12M	115K	+25,000	+27.8%	$79.28	Q1 2018
12/31/2017	1.6%	+0.44%	$8.27M	90K	+25,000	+38.5%	$91.88	Q4 2017
9/30/2017	1.13%	-0.17%	$5.91M	65K	-10,000	-13.3%	$90.98	Q3 2017
6/30/2017	1.3%	+0.78%	$6.54M	75K	+45,000	+150%	$87.15	Q2 2017
3/31/2017	0.61%		$2.7M	30K			$89.87	Q1 2017
12/31/2016	0.42%	+0.42%	$2.52M	30K	+30,000	NEW	$84.07	Q4 2016
9/30/2016		-2.62%	$0	0	-185,000	-100%		Q3 2016
6/30/2016	2.62%		$15.7M	185K			$84.67	Q2 2016
3/31/2016	2.13%	-0.75%	$15.2M	185K	-65,000	-26%	$82.31	Q1 2016
12/31/2015	2.77%		$19.9M	250K			$79.41	Q4 2015
9/30/2015	1.83%		$18M	250K			$71.94	Q3 2015
6/30/2015	1.98%	+0.32%	$19.6M	250K	+40,000	+19%	$78.24	Q2 2015
3/31/2015	1.78%	+1.78%	$17.2M	210K	+210,000	NEW	$81.94	Q1 2015
12/31/2014		-2.53%	$0	0	-220,000	-100%		Q4 2014
9/30/2014	2.53%		$18.4M	220K			$83.74	Q3 2014
6/30/2014	2.04%	+0.56%	$17.3M	220K	+60,000	+37.5%	$78.59	Q2 2014
3/31/2014	1.38%	+0.26%	$12.9M	160K	+30,000	+23.1%	$80.60	Q1 2014
12/31/2013	1.13%		$10.6M	130K			$81.41	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.