Amalgamated Bank’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $437K | Sell |
30,922
-273
| -0.9% | -$3.86K | ﹤0.01% | 1329 |
|
|
2025
Q1 | $412K | Sell |
31,195
-643
| -2% | -$8.49K | ﹤0.01% | 1322 |
|
|
2024
Q4 | $445K | Sell |
31,838
-290
| -0.9% | -$4.05K | ﹤0.01% | 1336 |
|
|
2024
Q3 | $383K | Sell |
32,128
-407
| -1% | -$4.85K | ﹤0.01% | 1400 |
|
|
2024
Q2 | $364K | Sell |
32,535
-2,077
| -6% | -$23.2K | ﹤0.01% | 1413 |
|
|
2024
Q1 | $378K | Sell |
34,612
-10,877
| -24% | -$119K | ﹤0.01% | 1415 |
|
|
2023
Q4 | $564K | Sell |
45,489
-1,081
| -2% | -$13.4K | ﹤0.01% | 1398 |
|
|
2023
Q3 | $497K | Sell |
46,570
-1,258
| -3% | -$13.4K | ﹤0.01% | 1414 |
|
|
2023
Q2 | $527K | Buy |
47,828
+3,965
| +9% | +$43.7K | ﹤0.01% | 1410 |
|
|
2023
Q1 | $389K | Sell |
43,863
-3,614
| -8% | -$32.1K | ﹤0.01% | 1533 |
|
|
2022
Q4 | $450K | Sell |
47,477
-130,871
| -73% | -$1.24M | ﹤0.01% | 1505 |
|
|
2022
Q3 | $667K | Buy |
178,348
+1,523
| +0.9% | +$5.7K | 0.01% | 1282 |
|
|
2022
Q2 | $675K | Sell |
176,825
-612
| -0.3% | -$2.34K | 0.01% | 1321 |
|
|
2022
Q1 | $813K | Sell |
177,437
-9,125
| -5% | -$41.8K | 0.01% | 1315 |
|
|
2021
Q4 | $933K | Sell |
186,562
-3,043
| -2% | -$15.2K | 0.01% | 1273 |
|
|
2021
Q3 | $945K | Sell |
189,605
-3,561
| -2% | -$17.7K | 0.01% | 1268 |
|
|
2021
Q2 | $1.14M | Buy |
193,166
+156,171
| +422% | +$919K | 0.01% | 1229 |
|
|
2021
Q1 | $213K | Sell |
36,995
-2,786
| -7% | -$16K | 0.01% | 1457 |
|
|
2020
Q4 | $220K | Sell |
39,781
-710
| -2% | -$3.93K | 0.01% | 1397 |
|
|
2020
Q3 | $123K | Sell |
40,491
-409
| -1% | -$1.24K | 0.01% | 1382 |
|
|
2020
Q2 | $160K | Buy |
+40,900
| New | +$160K | 0.01% | 1337 |
|
|
2017
Q3 | – | Sell |
-25,972
| Closed | -$205K | – | 1588 |
|
|
2017
Q2 | $205K | Buy |
25,972
+1,171
| +5% | +$9.24K | 0.01% | 1433 |
|
|
2017
Q1 | $223K | Sell |
24,801
-22
| -0.1% | -$198 | 0.01% | 1324 |
|
|
2016
Q4 | $290K | Buy |
24,823
+3,114
| +14% | +$36.4K | 0.01% | 1152 |
|
|
2016
Q3 | $221K | Buy |
+21,709
| New | +$221K | 0.01% | 1204 |
|
|
2015
Q3 | – | Sell |
-20,556
| Closed | -$207K | – | 1309 |
|
|
2015
Q2 | $207K | Buy |
+20,556
| New | +$207K | 0.02% | 1225 |
|