Amalgamated Bank’s Barnes Group Inc. B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,539
| Closed | -$640K | – | 2991 |
|
|
2024
Q4 | $640K | Buy |
13,539
+149
| +1% | +$7.04K | 0.01% | 1219 |
|
|
2024
Q3 | $541K | Sell |
13,390
-2,057
| -13% | -$83.1K | ﹤0.01% | 1271 |
|
|
2024
Q2 | $640K | Sell |
15,447
-237
| -2% | -$9.82K | 0.01% | 1201 |
|
|
2024
Q1 | $583K | Sell |
15,684
-3,337
| -18% | -$124K | 0.01% | 1254 |
|
|
2023
Q4 | $621K | Sell |
19,021
-499
| -3% | -$16.3K | 0.01% | 1351 |
|
|
2023
Q3 | $663K | Sell |
19,520
-652
| -3% | -$22.1K | 0.01% | 1286 |
|
|
2023
Q2 | $851K | Sell |
20,172
-915
| -4% | -$38.6K | 0.01% | 1188 |
|
|
2023
Q1 | $849K | Sell |
21,087
-1,709
| -7% | -$68.8K | 0.01% | 1176 |
|
|
2022
Q4 | $931K | Buy |
22,796
+111
| +0.5% | +$4.53K | 0.01% | 1181 |
|
|
2022
Q3 | $655K | Buy |
22,685
+1,405
| +7% | +$40.6K | 0.01% | 1294 |
|
|
2022
Q2 | $663K | Buy |
21,280
+306
| +1% | +$9.53K | 0.01% | 1327 |
|
|
2022
Q1 | $843K | Sell |
20,974
-1,090
| -5% | -$43.8K | 0.01% | 1286 |
|
|
2021
Q4 | $1.03M | Sell |
22,064
-369
| -2% | -$17.2K | 0.01% | 1214 |
|
|
2021
Q3 | $936K | Sell |
22,433
-458
| -2% | -$19.1K | 0.01% | 1276 |
|
|
2021
Q2 | $1.17M | Buy |
22,891
+18,697
| +446% | +$958K | 0.01% | 1212 |
|
|
2021
Q1 | $208K | Sell |
4,194
-275
| -6% | -$13.6K | 0.01% | 1468 |
|
|
2020
Q4 | $227K | Buy |
+4,469
| New | +$227K | 0.01% | 1377 |
|
|
2020
Q2 | – | Sell |
-7,865
| Closed | -$329K | – | 1672 |
|
|
2020
Q1 | $329K | Sell |
7,865
-286
| -4% | -$12K | 0.01% | 1100 |
|
|
2019
Q4 | $505K | Buy |
8,151
+620
| +8% | +$38.4K | 0.01% | 1107 |
|
|
2019
Q3 | $388K | Sell |
7,531
-168
| -2% | -$8.66K | 0.01% | 1179 |
|
|
2019
Q2 | $434K | Buy |
7,699
+474
| +7% | +$26.7K | 0.01% | 1149 |
|
|
2019
Q1 | $371K | Buy |
7,225
+235
| +3% | +$12.1K | 0.01% | 1146 |
|
|
2018
Q4 | $375K | Buy |
6,990
+428
| +7% | +$23K | 0.01% | 1061 |
|
|
2018
Q3 | $466K | Sell |
6,562
-737
| -10% | -$52.3K | 0.01% | 969 |
|
|
2018
Q2 | $430K | Buy |
7,299
+145
| +2% | +$8.54K | 0.01% | 1115 |
|
|
2018
Q1 | $428K | Sell |
7,154
-94
| -1% | -$5.62K | 0.01% | 1043 |
|
|
2017
Q4 | $459K | Buy |
7,248
+470
| +7% | +$29.8K | 0.01% | 1031 |
|
|
2017
Q3 | $477K | Sell |
6,778
-115
| -2% | -$8.09K | 0.01% | 968 |
|
|
2017
Q2 | $403K | Buy |
6,893
+89
| +1% | +$5.2K | 0.01% | 1042 |
|
|
2017
Q1 | $349K | Hold |
6,804
| – | – | 0.02% | 1041 |
|
|
2016
Q4 | $323K | Buy |
6,804
+817
| +14% | +$38.8K | 0.01% | 1090 |
|
|
2016
Q3 | $243K | Buy |
5,987
+3
| +0.1% | +$122 | 0.01% | 1151 |
|
|
2016
Q2 | $243K | Buy |
5,984
+102
| +2% | +$4.14K | 0.01% | 1146 |
|
|
2016
Q1 | $206K | Buy |
+5,882
| New | +$206K | 0.02% | 1131 |
|
|
2015
Q4 | – | Sell |
-5,722
| Closed | -$206K | – | 1274 |
|
|
2015
Q3 | $206K | Buy |
5,722
+69
| +1% | +$2.48K | 0.02% | 1135 |
|
|
2015
Q2 | $220K | Buy |
+5,653
| New | +$220K | 0.02% | 1191 |
|