Amalgamated Bank’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58K | Hold |
5,619
| – | – | ﹤0.01% | 1801 |
|
|
2025
Q1 | $50K | Buy |
5,619
+19
| +0.3% | +$169 | ﹤0.01% | 1794 |
|
|
2024
Q4 | $63K | Hold |
5,600
| – | – | ﹤0.01% | 1784 |
|
|
2024
Q3 | $79K | Hold |
5,600
| – | – | ﹤0.01% | 1744 |
|
|
2024
Q2 | $77K | Buy |
5,600
+194
| +4% | +$2.67K | ﹤0.01% | 1765 |
|
|
2024
Q1 | $104K | Sell |
5,406
-11,722
| -68% | -$226K | ﹤0.01% | 1714 |
|
|
2023
Q4 | $300K | Sell |
17,128
-1,331
| -7% | -$23.3K | ﹤0.01% | 1651 |
|
|
2023
Q3 | $325K | Hold |
18,459
| – | – | ﹤0.01% | 1596 |
|
|
2023
Q2 | $272K | Sell |
18,459
-3,384
| -15% | -$49.9K | ﹤0.01% | 1703 |
|
|
2023
Q1 | $262K | Sell |
21,843
-3,568
| -14% | -$42.8K | ﹤0.01% | 1700 |
|
|
2022
Q4 | $278K | Sell |
25,411
-266
| -1% | -$2.91K | ﹤0.01% | 1728 |
|
|
2022
Q3 | $321K | Buy |
25,677
+2,807
| +12% | +$35.1K | ﹤0.01% | 1632 |
|
|
2022
Q2 | $446K | Buy |
22,870
+8,118
| +55% | +$158K | ﹤0.01% | 1516 |
|
|
2022
Q1 | $425K | Sell |
14,752
-976
| -6% | -$28.1K | ﹤0.01% | 1622 |
|
|
2021
Q4 | $524K | Sell |
15,728
-137
| -0.9% | -$4.56K | ﹤0.01% | 1554 |
|
|
2021
Q3 | $383K | Sell |
15,865
-926
| -6% | -$22.4K | ﹤0.01% | 1718 |
|
|
2021
Q2 | $531K | Buy |
16,791
+7,111
| +73% | +$225K | ﹤0.01% | 1607 |
|
|
2021
Q1 | $251K | Sell |
9,680
-615
| -6% | -$15.9K | 0.01% | 1357 |
|
|
2020
Q4 | $198K | Hold |
10,295
| – | – | 0.01% | 1454 |
|
|
2020
Q3 | $112K | Sell |
10,295
-101
| -1% | -$1.1K | ﹤0.01% | 1392 |
|
|
2020
Q2 | $100K | Sell |
10,396
-15,658
| -60% | -$151K | ﹤0.01% | 1398 |
|
|
2020
Q1 | $182K | Sell |
26,054
-317
| -1% | -$2.21K | ﹤0.01% | 1389 |
|
|
2019
Q4 | $501K | Buy |
26,371
+2,092
| +9% | +$39.7K | 0.01% | 1109 |
|
|
2019
Q3 | $585K | Buy |
24,279
+222
| +0.9% | +$5.35K | 0.01% | 971 |
|
|
2019
Q2 | $481K | Buy |
24,057
+253
| +1% | +$5.06K | 0.01% | 1093 |
|
|
2019
Q1 | $507K | Buy |
23,804
+528
| +2% | +$11.2K | 0.01% | 999 |
|
|
2018
Q4 | $436K | Buy |
23,276
+635
| +3% | +$11.9K | 0.01% | 993 |
|
|
2018
Q3 | $552K | Sell |
22,641
-769
| -3% | -$18.7K | 0.01% | 897 |
|
|
2018
Q2 | $584K | Sell |
23,410
-2,163
| -8% | -$54K | 0.01% | 941 |
|
|
2018
Q1 | $575K | Sell |
25,573
-258
| -1% | -$5.8K | 0.02% | 886 |
|
|
2017
Q4 | $1.18M | Buy |
25,831
+1,538
| +6% | +$70.2K | 0.03% | 628 |
|
|
2017
Q3 | $1.22M | Buy |
24,293
+91
| +0.4% | +$4.57K | 0.04% | 541 |
|
|
2017
Q2 | $1.36M | Buy |
24,202
+4,493
| +23% | +$253K | 0.04% | 457 |
|
|
2017
Q1 | $1.02M | Buy |
19,709
+11,484
| +140% | +$593K | 0.05% | 424 |
|
|
2016
Q4 | $491K | Buy |
8,225
+862
| +12% | +$51.5K | 0.02% | 844 |
|
|
2016
Q3 | $381K | Buy |
7,363
+1
| +0% | +$52 | 0.02% | 868 |
|
|
2016
Q2 | $352K | Buy |
7,362
+1,633
| +29% | +$78.1K | 0.02% | 925 |
|
|
2016
Q1 | $260K | Buy |
5,729
+442
| +8% | +$20.1K | 0.03% | 972 |
|
|
2015
Q4 | $257K | Sell |
5,287
-379
| -7% | -$18.4K | 0.03% | 887 |
|
|
2015
Q3 | $325K | Buy |
5,666
+85
| +2% | +$4.88K | 0.03% | 826 |
|
|
2015
Q2 | $413K | Buy |
+5,581
| New | +$413K | 0.04% | 711 |
|