Amalgamated Bank’s HF Sinclair DINO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.01M Sell
73,332
-545
-0.7% -$22.4K 0.02% 625
2025
Q1
$2.43M Sell
73,877
-1,655
-2% -$54.4K 0.02% 693
2024
Q4
$2.65M Sell
75,532
-1,775
-2% -$62.2K 0.02% 686
2024
Q3
$3.45M Sell
77,307
-18,814
-20% -$839K 0.03% 565
2024
Q2
$5.13M Sell
96,121
-7,965
-8% -$425K 0.04% 400
2024
Q1
$6.28M Sell
104,086
-6,754
-6% -$408K 0.05% 348
2023
Q4
$6.16M Buy
110,840
+16,859
+18% +$937K 0.05% 375
2023
Q3
$5.35M Buy
93,981
+8,489
+10% +$483K 0.05% 406
2023
Q2
$3.81M Sell
85,492
-7,540
-8% -$336K 0.03% 580
2023
Q1
$4.5M Sell
93,032
-26,017
-22% -$1.26M 0.04% 489
2022
Q4
$6.18M Buy
119,049
+13,272
+13% +$689K 0.06% 357
2022
Q3
$5.7M Sell
105,777
-14,596
-12% -$786K 0.06% 323
2022
Q2
$5.44M Buy
120,373
+16,946
+16% +$765K 0.05% 367
2022
Q1
$4.12M Sell
103,427
-3,796
-4% -$151K 0.03% 579
2021
Q4
$3.52M Buy
107,223
+552
+0.5% +$18.1K 0.03% 694
2021
Q3
$3.53M Sell
106,671
-10,972
-9% -$364K 0.03% 682
2021
Q2
$3.87M Buy
117,643
+98,480
+514% +$3.24M 0.03% 676
2021
Q1
$686K Sell
19,163
-1,223
-6% -$43.8K 0.03% 799
2020
Q4
$527K Buy
20,386
+10
+0% +$259 0.02% 936
2020
Q3
$402K Sell
20,376
-122
-0.6% -$2.41K 0.02% 963
2020
Q2
$599K Sell
20,498
-13,855
-40% -$405K 0.03% 715
2020
Q1
$842K Sell
34,353
-787
-2% -$19.3K 0.02% 684
2019
Q4
$1.78M Buy
35,140
+2,210
+7% +$112K 0.03% 561
2019
Q3
$1.77M Sell
32,930
-912
-3% -$48.9K 0.04% 501
2019
Q2
$1.57M Buy
33,842
+1,004
+3% +$46.5K 0.04% 548
2019
Q1
$1.62M Buy
32,838
+475
+1% +$23.4K 0.04% 494
2018
Q4
$1.65M Sell
32,363
-641
-2% -$32.8K 0.05% 394
2018
Q3
$2.31M Sell
33,004
-542
-2% -$37.9K 0.06% 320
2018
Q2
$2.3M Sell
33,546
-1,952
-5% -$134K 0.06% 321
2018
Q1
$1.73M Sell
35,498
-309
-0.9% -$15.1K 0.05% 444
2017
Q4
$1.83M Buy
35,807
+2,010
+6% +$103K 0.05% 397
2017
Q3
$1.22M Sell
33,797
-933
-3% -$33.6K 0.04% 543
2017
Q2
$954K Buy
34,730
+8,841
+34% +$243K 0.03% 677
2017
Q1
$734K Buy
25,889
+751
+3% +$21.3K 0.04% 612
2016
Q4
$824K Buy
25,138
+2,874
+13% +$94.2K 0.04% 583
2016
Q3
$545K Buy
22,264
+29
+0.1% +$710 0.03% 695
2016
Q2
$600K Buy
22,235
+15,965
+255% +$431K 0.03% 648
2016
Q1
$221K Buy
+6,270
New +$221K 0.02% 1080
2015
Q4
Sell
-6,411
Closed -$313K 1223
2015
Q3
$313K Buy
6,411
+45
+0.7% +$2.2K 0.03% 850
2015
Q2
$272K Buy
6,366
+309
+5% +$13.2K 0.03% 1036
2015
Q1
$244K Buy
+6,057
New +$244K 0.03% 780
2014
Q4
Sell
-5,116
Closed -$223K 862
2014
Q3
$223K Buy
5,116
+102
+2% +$4.45K 0.03% 749
2014
Q2
$219K Sell
5,014
-393
-7% -$17.2K 0.03% 774
2014
Q1
$257K Sell
5,407
-88
-2% -$4.18K 0.04% 640
2013
Q4
$273K Buy
+5,495
New +$273K 0.05% 615