AB
Amalgamated Bank’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.57M | Sell |
18,510
-58
| -0.3% | -$23.7K | 0.06% | 256 |
|
|
2025
Q1 | $6.84M | Buy |
18,568
+139
| +0.8% | +$51.2K | 0.06% | 266 |
|
|
2024
Q4 | $6.32M | Sell |
18,429
-475
| -3% | -$163K | 0.05% | 291 |
|
|
2024
Q3 | $6.13M | Sell |
18,904
-804
| -4% | -$261K | 0.05% | 321 |
|
|
2024
Q2 | $5.89M | Sell |
19,708
-2,233
| -10% | -$668K | 0.05% | 340 |
|
|
2024
Q1 | $6.38M | Sell |
21,941
-6,724
| -23% | -$1.95M | 0.05% | 339 |
|
|
2023
Q4 | $11.1M | Buy |
28,665
+1,739
| +6% | +$676K | 0.09% | 186 |
|
|
2023
Q3 | $11.8M | Sell |
26,926
-1,362
| -5% | -$599K | 0.1% | 167 |
|
|
2023
Q2 | $10.4M | Sell |
28,288
-991
| -3% | -$364K | 0.08% | 199 |
|
|
2023
Q1 | $10.5M | Sell |
29,279
-172
| -0.6% | -$61.5K | 0.09% | 190 |
|
|
2022
Q4 | $9.99M | Sell |
29,451
-496
| -2% | -$168K | 0.09% | 196 |
|
|
2022
Q3 | $9.08M | Sell |
29,947
-734
| -2% | -$223K | 0.09% | 193 |
|
|
2022
Q2 | $14.4M | Sell |
30,681
-1,031
| -3% | -$483K | 0.13% | 125 |
|
|
2022
Q1 | $17.3M | Buy |
31,712
+11
| +0% | +$6K | 0.13% | 122 |
|
|
2021
Q4 | $20.7M | Buy |
31,701
+3,002
| +10% | +$1.96M | 0.15% | 110 |
|
|
2021
Q3 | $20.9M | Sell |
28,699
-3,878
| -12% | -$2.82M | 0.18% | 96 |
|
|
2021
Q2 | $23.5M | Buy |
32,577
+24,009
| +280% | +$17.3M | 0.19% | 88 |
|
|
2021
Q1 | $5.29M | Sell |
8,568
-666
| -7% | -$411K | 0.2% | 81 |
|
|
2020
Q4 | $6.11M | Sell |
9,234
-345
| -4% | -$228K | 0.23% | 67 |
|
|
2020
Q3 | $5.98M | Sell |
9,579
-294
| -3% | -$184K | 0.26% | 64 |
|
|
2020
Q2 | $5.04M | Sell |
9,873
-14,076
| -59% | -$7.18M | 0.23% | 69 |
|
|
2020
Q1 | $10.4M | Sell |
23,949
-1,057
| -4% | -$461K | 0.26% | 73 |
|
|
2019
Q4 | $12.1M | Buy |
25,006
+163
| +0.7% | +$79.1K | 0.22% | 81 |
|
|
2019
Q3 | $10.2M | Buy |
24,843
+2,757
| +12% | +$1.14M | 0.22% | 84 |
|
|
2019
Q2 | $8.73M | Sell |
22,086
-2,622
| -11% | -$1.04M | 0.2% | 89 |
|
|
2019
Q1 | $8.57M | Buy |
24,708
+192
| +0.8% | +$66.6K | 0.21% | 89 |
|
|
2018
Q4 | $6.99M | Sell |
24,516
-721
| -3% | -$205K | 0.2% | 94 |
|
|
2018
Q3 | $8.22M | Sell |
25,237
-1,341
| -5% | -$437K | 0.2% | 95 |
|
|
2018
Q2 | $7.79M | Buy |
26,578
+1,820
| +7% | +$534K | 0.19% | 98 |
|
|
2018
Q1 | $7.71M | Buy |
24,758
+639
| +3% | +$199K | 0.2% | 93 |
|
|
2017
Q4 | $8.1M | Buy |
24,119
+1,286
| +6% | +$432K | 0.22% | 83 |
|
|
2017
Q3 | $8.3M | Sell |
22,833
-425
| -2% | -$154K | 0.26% | 72 |
|
|
2017
Q2 | $7.83M | Buy |
23,258
+7,815
| +51% | +$2.63M | 0.26% | 74 |
|
|
2017
Q1 | $5.06M | Sell |
15,443
-6,540
| -30% | -$2.14M | 0.25% | 71 |
|
|
2016
Q4 | $6.33M | Buy |
21,983
+3,792
| +21% | +$1.09M | 0.29% | 66 |
|
|
2016
Q3 | $4.91M | Buy |
18,191
+3,572
| +24% | +$964K | 0.29% | 65 |
|
|
2016
Q2 | $3.77M | Buy |
14,619
+12,139
| +489% | +$3.13M | 0.22% | 79 |
|
|
2016
Q1 | $502K | Buy |
2,480
+711
| +40% | +$144K | 0.05% | 535 |
|
|
2015
Q4 | $324K | Sell |
1,769
-573
| -24% | -$105K | 0.04% | 722 |
|
|
2015
Q3 | $412K | Buy |
2,342
+58
| +3% | +$10.2K | 0.04% | 633 |
|
|
2015
Q2 | $391K | Buy |
2,284
+7
| +0.3% | +$1.2K | 0.04% | 744 |
|
|
2015
Q1 | $440K | Buy |
2,277
+297
| +15% | +$57.4K | 0.05% | 472 |
|
|
2014
Q4 | $330K | Buy |
1,980
+76
| +4% | +$12.7K | 0.05% | 530 |
|
|
2014
Q3 | $288K | Buy |
1,904
+150
| +9% | +$22.7K | 0.04% | 613 |
|
|
2014
Q2 | $278K | Buy |
+1,754
| New | +$278K | 0.04% | 637 |
|
|
2014
Q1 | – | Sell |
-1,600
| Closed | -$219K | – | 839 |
|
|
2013
Q4 | $219K | Buy |
+1,600
| New | +$219K | 0.04% | 724 |
|