Amalgamated Bank’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-44,956
| Closed | -$341K | – | 3002 |
|
|
2023
Q4 | $341K | Sell |
44,956
-4,444
| -9% | -$33.7K | ﹤0.01% | 1589 |
|
|
2023
Q3 | $370K | Hold |
49,400
| – | – | ﹤0.01% | 1549 |
|
|
2023
Q2 | $264K | Sell |
49,400
-5,666
| -10% | -$30.3K | ﹤0.01% | 1712 |
|
|
2023
Q1 | $303K | Sell |
55,066
-3,923
| -7% | -$21.6K | ﹤0.01% | 1641 |
|
|
2022
Q4 | $290K | Hold |
58,989
| – | – | ﹤0.01% | 1712 |
|
|
2022
Q3 | $286K | Buy |
58,989
+458
| +0.8% | +$2.22K | ﹤0.01% | 1704 |
|
|
2022
Q2 | $291K | Buy |
58,531
+3,171
| +6% | +$15.8K | ﹤0.01% | 1713 |
|
|
2022
Q1 | $266K | Sell |
55,360
-3,368
| -6% | -$16.2K | ﹤0.01% | 1821 |
|
|
2021
Q4 | $316K | Sell |
58,728
-839
| -1% | -$4.51K | ﹤0.01% | 1795 |
|
|
2021
Q3 | $267K | Sell |
59,567
-1,008
| -2% | -$4.52K | ﹤0.01% | 1884 |
|
|
2021
Q2 | $399K | Buy |
60,575
+49,372
| +441% | +$325K | ﹤0.01% | 1758 |
|
|
2021
Q1 | $37K | Hold |
11,203
| – | – | ﹤0.01% | 1590 |
|
|
2020
Q4 | $18K | Buy |
11,203
+100
| +0.9% | +$161 | ﹤0.01% | 1581 |
|
|
2020
Q3 | $11K | Sell |
11,103
-152
| -1% | -$151 | ﹤0.01% | 1493 |
|
|
2020
Q2 | $16K | Sell |
11,255
-7,671
| -41% | -$10.9K | ﹤0.01% | 1474 |
|
|
2020
Q1 | $24K | Sell |
18,926
-1,040
| -5% | -$1.32K | ﹤0.01% | 1612 |
|
|
2019
Q4 | $76K | Buy |
19,966
+1,794
| +10% | +$6.83K | ﹤0.01% | 1764 |
|
|
2019
Q3 | $73K | Sell |
18,172
-250
| -1% | -$1K | ﹤0.01% | 1680 |
|
|
2019
Q2 | $62K | Sell |
18,422
-587
| -3% | -$1.98K | ﹤0.01% | 1730 |
|
|
2019
Q1 | $81K | Buy |
19,009
+530
| +3% | +$2.26K | ﹤0.01% | 1613 |
|
|
2018
Q4 | $104K | Sell |
18,479
-7
| -0% | -$39 | ﹤0.01% | 1520 |
|
|
2018
Q3 | $160K | Sell |
18,486
-190
| -1% | -$1.64K | ﹤0.01% | 1359 |
|
|
2018
Q2 | $152K | Buy |
18,676
+587
| +3% | +$4.78K | ﹤0.01% | 1618 |
|
|
2018
Q1 | $164K | Sell |
18,089
-373
| -2% | -$3.38K | ﹤0.01% | 1489 |
|
|
2017
Q4 | $163K | Buy |
18,462
+1,164
| +7% | +$10.3K | ﹤0.01% | 1535 |
|
|
2017
Q3 | $155K | Sell |
17,298
-1,398
| -7% | -$12.5K | ﹤0.01% | 1487 |
|
|
2017
Q2 | $176K | Buy |
18,696
+735
| +4% | +$6.92K | 0.01% | 1466 |
|
|
2017
Q1 | $255K | Sell |
17,961
-2
| -0% | -$28 | 0.01% | 1242 |
|
|
2016
Q4 | $258K | Buy |
17,963
+2,157
| +14% | +$31K | 0.01% | 1234 |
|
|
2016
Q3 | $188K | Sell |
15,806
-24
| -0.2% | -$285 | 0.01% | 1282 |
|
|
2016
Q2 | $184K | Buy |
15,830
+119
| +0.8% | +$1.38K | 0.01% | 1278 |
|
|
2016
Q1 | $208K | Buy |
15,711
+1,288
| +9% | +$17.1K | 0.02% | 1125 |
|
|
2015
Q4 | $154K | Sell |
14,423
-1,245
| -8% | -$13.3K | 0.02% | 1116 |
|
|
2015
Q3 | $246K | Buy |
15,668
+185
| +1% | +$2.91K | 0.03% | 1027 |
|
|
2015
Q2 | $257K | Buy |
15,483
+4,981
| +47% | +$82.7K | 0.03% | 1092 |
|
|
2015
Q1 | $186K | Buy |
+10,502
| New | +$186K | 0.02% | 887 |
|
|
2014
Q2 | – | Sell |
-17,063
| Closed | -$274K | – | 918 |
|
|
2014
Q1 | $274K | Sell |
17,063
-1,107
| -6% | -$17.8K | 0.05% | 606 |
|
|
2013
Q4 | $342K | Buy |
18,170
+4,626
| +34% | +$87.1K | 0.06% | 495 |
|
|
2013
Q3 | $226K | Buy |
+13,544
| New | +$226K | 0.07% | 240 |
|