Amalgamated Bank’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.66M | Sell |
29,997
-395
| -1% | -$21.8K | 0.01% | 855 |
|
2025
Q1 | $1.64M | Sell |
30,392
-1,202
| -4% | -$64.7K | 0.01% | 850 |
|
2024
Q4 | $2.04M | Sell |
31,594
-83
| -0.3% | -$5.37K | 0.02% | 791 |
|
2024
Q3 | $2.66M | Sell |
31,677
-10,731
| -25% | -$899K | 0.02% | 692 |
|
2024
Q2 | $3.09M | Sell |
42,408
-4,670
| -10% | -$340K | 0.03% | 667 |
|
2024
Q1 | $4.54M | Sell |
47,078
-1,129
| -2% | -$109K | 0.04% | 503 |
|
2023
Q4 | $4.66M | Sell |
48,207
-2,685
| -5% | -$260K | 0.04% | 508 |
|
2023
Q3 | $4.02M | Buy |
50,892
+4,436
| +10% | +$350K | 0.03% | 548 |
|
2023
Q2 | $4.03M | Sell |
46,456
-4,043
| -8% | -$350K | 0.03% | 551 |
|
2023
Q1 | $4.14M | Sell |
50,499
-14,342
| -22% | -$1.18M | 0.04% | 532 |
|
2022
Q4 | $4.67M | Buy |
64,841
+10,912
| +20% | +$787K | 0.04% | 511 |
|
2022
Q3 | $3.53M | Sell |
53,929
-883
| -2% | -$57.8K | 0.03% | 557 |
|
2022
Q2 | $3.58M | Buy |
54,812
+851
| +2% | +$55.6K | 0.03% | 600 |
|
2022
Q1 | $4.37M | Sell |
53,961
-1,663
| -3% | -$135K | 0.03% | 551 |
|
2021
Q4 | $5.6M | Sell |
55,624
-5,802
| -9% | -$584K | 0.04% | 449 |
|
2021
Q3 | $5.85M | Sell |
61,426
-5,974
| -9% | -$569K | 0.05% | 405 |
|
2021
Q2 | $6.71M | Buy |
67,400
+57,568
| +586% | +$5.73M | 0.05% | 365 |
|
2021
Q1 | $938K | Sell |
9,832
-660
| -6% | -$63K | 0.04% | 614 |
|
2020
Q4 | $800K | Buy |
10,492
+27
| +0.3% | +$2.06K | 0.03% | 689 |
|
2020
Q3 | $616K | Sell |
10,465
-56
| -0.5% | -$3.3K | 0.03% | 723 |
|
2020
Q2 | $673K | Sell |
10,521
-7,686
| -42% | -$492K | 0.03% | 650 |
|
2020
Q1 | $644K | Sell |
18,207
-344
| -2% | -$12.2K | 0.02% | 798 |
|
2019
Q4 | $1.11M | Buy |
18,551
+722
| +4% | +$43.3K | 0.02% | 763 |
|
2019
Q3 | $929K | Sell |
17,829
-310
| -2% | -$16.2K | 0.02% | 778 |
|
2019
Q2 | $832K | Buy |
18,139
+399
| +2% | +$18.3K | 0.02% | 828 |
|
2019
Q1 | $893K | Buy |
17,740
+374
| +2% | +$18.8K | 0.02% | 757 |
|
2018
Q4 | $807K | Buy |
17,366
+515
| +3% | +$23.9K | 0.02% | 744 |
|
2018
Q3 | $1.13M | Sell |
16,851
-876
| -5% | -$58.7K | 0.03% | 611 |
|
2018
Q2 | $1.14M | Sell |
17,727
-1,464
| -8% | -$94.4K | 0.03% | 693 |
|
2018
Q1 | $1.14M | Buy |
19,191
+934
| +5% | +$55.5K | 0.03% | 646 |
|
2017
Q4 | $1.01M | Buy |
18,257
+661
| +4% | +$36.5K | 0.03% | 708 |
|
2017
Q3 | $985K | Buy |
17,596
+179
| +1% | +$10K | 0.03% | 658 |
|
2017
Q2 | $1.09M | Buy |
17,417
+2,918
| +20% | +$183K | 0.04% | 598 |
|
2017
Q1 | $887K | Sell |
14,499
-2,294
| -14% | -$140K | 0.04% | 502 |
|
2016
Q4 | $916K | Buy |
16,793
+1,663
| +11% | +$90.7K | 0.04% | 521 |
|
2016
Q3 | $738K | Sell |
15,130
-18
| -0.1% | -$878 | 0.04% | 524 |
|
2016
Q2 | $755K | Buy |
15,148
+3,814
| +34% | +$190K | 0.04% | 514 |
|
2016
Q1 | $544K | Buy |
11,334
+892
| +9% | +$42.8K | 0.05% | 485 |
|
2015
Q4 | $527K | Sell |
10,442
-721
| -6% | -$36.4K | 0.07% | 415 |
|
2015
Q3 | $535K | Buy |
11,163
+140
| +1% | +$6.71K | 0.06% | 463 |
|
2015
Q2 | $561K | Buy |
11,023
+5,112
| +86% | +$260K | 0.06% | 481 |
|
2015
Q1 | $304K | Buy |
5,911
+363
| +7% | +$18.7K | 0.04% | 669 |
|
2014
Q4 | $284K | Buy |
5,548
+52
| +0.9% | +$2.66K | 0.04% | 612 |
|
2014
Q3 | $232K | Buy |
5,496
+23
| +0.4% | +$971 | 0.03% | 727 |
|
2014
Q2 | $231K | Sell |
5,473
-3,779
| -41% | -$160K | 0.03% | 753 |
|
2014
Q1 | $419K | Sell |
9,252
-74
| -0.8% | -$3.35K | 0.07% | 390 |
|
2013
Q4 | $430K | Buy |
+9,326
| New | +$430K | 0.07% | 373 |
|