Amalgamated Bank’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.33M | Buy |
59,800
+356
| +0.6% | +$43.6K | 0.06% | 267 |
|
|
2025
Q1 | $5.42M | Buy |
59,444
+1,766
| +3% | +$161K | 0.05% | 336 |
|
|
2024
Q4 | $6.65M | Buy |
57,678
+1,467
| +3% | +$169K | 0.05% | 282 |
|
|
2024
Q3 | $6.66M | Buy |
56,211
+42,137
| +299% | +$4.99M | 0.05% | 296 |
|
|
2024
Q2 | $1.94M | Buy |
+14,074
| New | +$1.94M | 0.02% | 847 |
|
|
2023
Q2 | – | Sell |
-25,178
| Closed | -$1.01M | – | 3056 |
|
|
2023
Q1 | $1.01M | Sell |
25,178
-41,411
| -62% | -$1.66M | 0.01% | 1115 |
|
|
2022
Q4 | $2.68M | Buy |
66,589
+39,923
| +150% | +$1.61M | 0.02% | 783 |
|
|
2022
Q3 | $911K | Sell |
26,666
-8,891
| -25% | -$304K | 0.01% | 1146 |
|
|
2022
Q2 | $1.64M | Buy |
35,557
+6,666
| +23% | +$308K | 0.02% | 941 |
|
|
2022
Q1 | $1.45M | Buy |
28,891
+2,711
| +10% | +$136K | 0.01% | 1055 |
|
|
2021
Q4 | $1.47M | Sell |
26,180
-92,745
| -78% | -$5.21M | 0.01% | 1075 |
|
|
2021
Q3 | $6.27M | Sell |
118,925
-5,755
| -5% | -$303K | 0.05% | 375 |
|
|
2021
Q2 | $6.3M | Buy |
124,680
+102,561
| +464% | +$5.18M | 0.05% | 409 |
|
|
2021
Q1 | $988K | Sell |
22,119
-778
| -3% | -$34.8K | 0.04% | 575 |
|
|
2020
Q4 | $851K | Buy |
22,897
+367
| +2% | +$13.6K | 0.03% | 650 |
|
|
2020
Q3 | $773K | Buy |
22,530
+8,756
| +64% | +$300K | 0.03% | 593 |
|
|
2020
Q2 | $384K | Sell |
13,774
-30,662
| -69% | -$855K | 0.02% | 974 |
|
|
2020
Q1 | $891K | Sell |
44,436
-1,626
| -4% | -$32.6K | 0.02% | 663 |
|
|
2019
Q4 | $1.2M | Buy |
46,062
+2,443
| +6% | +$63.6K | 0.02% | 730 |
|
|
2019
Q3 | $1.15M | Buy |
43,619
+7,036
| +19% | +$185K | 0.02% | 683 |
|
|
2019
Q2 | $942K | Buy |
36,583
+2,413
| +7% | +$62.1K | 0.02% | 778 |
|
|
2019
Q1 | $1.02M | Sell |
34,170
-44,679
| -57% | -$1.33M | 0.02% | 702 |
|
|
2018
Q4 | $1.95M | Sell |
78,849
-1,898
| -2% | -$47K | 0.06% | 326 |
|
|
2018
Q3 | $2.2M | Sell |
80,747
-1,069
| -1% | -$29.1K | 0.05% | 331 |
|
|
2018
Q2 | $1.94M | Sell |
81,816
-11,306
| -12% | -$268K | 0.05% | 401 |
|
|
2018
Q1 | $1.91M | Buy |
93,122
+8,121
| +10% | +$167K | 0.05% | 397 |
|
|
2017
Q4 | $1.94M | Buy |
85,001
+8,609
| +11% | +$196K | 0.05% | 367 |
|
|
2017
Q3 | $1.66M | Buy |
76,392
+1,760
| +2% | +$38.1K | 0.05% | 375 |
|
|
2017
Q2 | $1.28M | Buy |
74,632
+32,144
| +76% | +$551K | 0.04% | 497 |
|
|
2017
Q1 | $764K | Buy |
42,488
+620
| +1% | +$11.1K | 0.04% | 587 |
|
|
2016
Q4 | $646K | Buy |
41,868
+14,656
| +54% | +$226K | 0.03% | 713 |
|
|
2016
Q3 | $365K | Buy |
+27,212
| New | +$365K | 0.02% | 901 |
|