Amalgamated Bank’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-44,956
| Closed | -$341K | – | 3002 |
|
|
2023
Q4 | $341K | Sell |
44,956
-4,444
| -9% | -$33.4K | ﹤0.01% | 1589 |
|
|
2023
Q3 | $370K | Hold |
49,400
| – | – | ﹤0.01% | 1549 |
|
|
2023
Q2 | $264K | Sell |
49,400
-5,666
| -10% | -$29.6K | ﹤0.01% | 1712 |
|
|
2023
Q1 | $303K | Sell |
55,066
-3,923
| -7% | -$20.9K | ﹤0.01% | 1641 |
|
|
2022
Q4 | $290K | Hold |
58,989
| – | – | ﹤0.01% | 1712 |
|
|
2022
Q3 | $286K | Buy |
58,989
+458
| +0.8% | +$2.55K | ﹤0.01% | 1704 |
|
|
2022
Q2 | $291K | Buy |
58,531
+3,171
| +6% | +$16K | ﹤0.01% | 1713 |
|
|
2022
Q1 | $266K | Sell |
55,360
-3,368
| -6% | -$15.8K | ﹤0.01% | 1821 |
|
|
2021
Q4 | $316K | Sell |
58,728
-839
| -1% | -$4.57K | ﹤0.01% | 1795 |
|
|
2021
Q3 | $267K | Sell |
59,567
-1,008
| -2% | -$5.75K | ﹤0.01% | 1884 |
|
|
2021
Q2 | $399K | Buy |
60,575
+49,372
| +441% | +$213K | ﹤0.01% | 1758 |
|
|
2021
Q1 | $37K | Hold |
11,203
| – | – | ﹤0.01% | 1590 |
|
|
2020
Q4 | $18K | Buy |
11,203
+100
| +0.9% | +$139 | ﹤0.01% | 1581 |
|
|
2020
Q3 | $11K | Sell |
11,103
-152
| -1% | -$198 | ﹤0.01% | 1493 |
|
|
2020
Q2 | $16K | Sell |
11,255
-7,671
| -41% | -$10.4K | ﹤0.01% | 1474 |
|
|
2020
Q1 | $24K | Sell |
18,926
-1,040
| -5% | -$3.58K | ﹤0.01% | 1612 |
|
|
2019
Q4 | $76K | Buy |
19,966
+1,794
| +10% | +$6.9K | ﹤0.01% | 1764 |
|
|
2019
Q3 | $73K | Sell |
18,172
-250
| -1% | -$844 | ﹤0.01% | 1680 |
|
|
2019
Q2 | $62K | Sell |
18,422
-587
| -3% | -$2.13K | ﹤0.01% | 1730 |
|
|
2019
Q1 | $81K | Buy |
19,009
+530
| +3% | +$2.94K | ﹤0.01% | 1613 |
|
|
2018
Q4 | $104K | Sell |
18,479
-7
| -0% | -$49 | ﹤0.01% | 1520 |
|
|
2018
Q3 | $160K | Sell |
18,486
-190
| -1% | -$1.69K | ﹤0.01% | 1359 |
|
|
2018
Q2 | $152K | Buy |
18,676
+587
| +3% | +$5.56K | ﹤0.01% | 1618 |
|
|
2018
Q1 | $164K | Sell |
18,089
-373
| -2% | -$3.46K | ﹤0.01% | 1489 |
|
|
2017
Q4 | $163K | Buy |
18,462
+1,164
| +7% | +$9.67K | ﹤0.01% | 1535 |
|
|
2017
Q3 | $155K | Sell |
17,298
-1,398
| -7% | -$11.9K | ﹤0.01% | 1487 |
|
|
2017
Q2 | $176K | Buy |
18,696
+735
| +4% | +$8.49K | 0.01% | 1466 |
|
|
2017
Q1 | $255K | Sell |
17,961
-2
| -0% | -$28 | 0.01% | 1242 |
|
|
2016
Q4 | $258K | Buy |
17,963
+2,157
| +14% | +$29.7K | 0.01% | 1234 |
|
|
2016
Q3 | $188K | Sell |
15,806
-24
| -0.2% | -$284 | 0.01% | 1282 |
|
|
2016
Q2 | $184K | Buy |
15,830
+119
| +0.8% | +$1.39K | 0.01% | 1278 |
|
|
2016
Q1 | $208K | Buy |
15,711
+1,288
| +9% | +$14.6K | 0.02% | 1125 |
|
|
2015
Q4 | $154K | Sell |
14,423
-1,245
| -8% | -$16.1K | 0.02% | 1116 |
|
|
2015
Q3 | $246K | Buy |
15,668
+185
| +1% | +$2.87K | 0.03% | 1027 |
|
|
2015
Q2 | $257K | Buy |
15,483
+4,981
| +47% | +$84.9K | 0.03% | 1092 |
|
|
2015
Q1 | $186K | Buy |
+10,502
| New | +$183K | 0.02% | 887 |
|
|
2014
Q2 | – | Sell |
-17,063
| Closed | -$274K | – | 918 |
|
|
2014
Q1 | $274K | Sell |
17,063
-1,107
| -6% | -$18.8K | 0.05% | 606 |
|
|
2013
Q4 | $342K | Buy |
18,170
+4,626
| +34% | +$81.8K | 0.06% | 495 |
|
|
2013
Q3 | $226K | Buy |
+13,544
| New | +$223K | 0.07% | 240 |
|