AB
Amalgamated Bank’s Walt Disney DIS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $43.7M | Sell |
352,781
-3,436
| -1% | -$426K | 0.34% | 41 |
|
2025
Q1 | $35.2M | Buy |
356,217
+3,984
| +1% | +$393K | 0.3% | 51 |
|
2024
Q4 | $39.2M | Sell |
352,233
-6,854
| -2% | -$763K | 0.32% | 42 |
|
2024
Q3 | $34.5M | Sell |
359,087
-9,547
| -3% | -$918K | 0.28% | 54 |
|
2024
Q2 | $36.6M | Sell |
368,634
-10,739
| -3% | -$1.07M | 0.31% | 42 |
|
2024
Q1 | $46.4M | Sell |
379,373
-64,339
| -15% | -$7.87M | 0.4% | 35 |
|
2023
Q4 | $40.1M | Sell |
443,712
-20,688
| -4% | -$1.87M | 0.32% | 44 |
|
2023
Q3 | $37.6M | Sell |
464,400
-2,657
| -0.6% | -$215K | 0.32% | 43 |
|
2023
Q2 | $41.7M | Sell |
467,057
-7,735
| -2% | -$691K | 0.34% | 42 |
|
2023
Q1 | $47.5M | Sell |
474,792
-4,163
| -0.9% | -$417K | 0.41% | 37 |
|
2022
Q4 | $41.6M | Buy |
478,955
+9,274
| +2% | +$806K | 0.37% | 39 |
|
2022
Q3 | $44.3M | Buy |
469,681
+6,892
| +1% | +$650K | 0.43% | 33 |
|
2022
Q2 | $43.7M | Buy |
462,789
+1,271
| +0.3% | +$120K | 0.41% | 36 |
|
2022
Q1 | $63.3M | Sell |
461,518
-26,529
| -5% | -$3.64M | 0.49% | 26 |
|
2021
Q4 | $75.6M | Buy |
488,047
+258
| +0.1% | +$40K | 0.56% | 21 |
|
2021
Q3 | $82.5M | Sell |
487,789
-17,615
| -3% | -$2.98M | 0.7% | 17 |
|
2021
Q2 | $88.8M | Buy |
505,404
+406,568
| +411% | +$71.5M | 0.71% | 16 |
|
2021
Q1 | $18.2M | Sell |
98,836
-3,653
| -4% | -$674K | 0.68% | 18 |
|
2020
Q4 | $18.6M | Sell |
102,489
-209
| -0.2% | -$37.9K | 0.7% | 17 |
|
2020
Q3 | $12.7M | Sell |
102,698
-2,112
| -2% | -$262K | 0.55% | 24 |
|
2020
Q2 | $11.7M | Sell |
104,810
-151,453
| -59% | -$16.9M | 0.54% | 26 |
|
2020
Q1 | $24.8M | Sell |
256,263
-9,766
| -4% | -$943K | 0.61% | 28 |
|
2019
Q4 | $38.5M | Buy |
266,029
+17,624
| +7% | +$2.55M | 0.71% | 22 |
|
2019
Q3 | $32.4M | Sell |
248,405
-2,659
| -1% | -$347K | 0.68% | 25 |
|
2019
Q2 | $35.1M | Buy |
251,064
+2,906
| +1% | +$406K | 0.82% | 16 |
|
2019
Q1 | $27.6M | Buy |
248,158
+38,497
| +18% | +$4.27M | 0.67% | 25 |
|
2018
Q4 | $23M | Sell |
209,661
-5,476
| -3% | -$600K | 0.65% | 28 |
|
2018
Q3 | $25.2M | Sell |
215,137
-6,338
| -3% | -$741K | 0.62% | 26 |
|
2018
Q2 | $23.2M | Buy |
221,475
+11,424
| +5% | +$1.2M | 0.57% | 28 |
|
2018
Q1 | $21.1M | Buy |
210,051
+9,395
| +5% | +$944K | 0.56% | 30 |
|
2017
Q4 | $21.6M | Buy |
200,656
+14,993
| +8% | +$1.61M | 0.58% | 29 |
|
2017
Q3 | $18.3M | Buy |
185,663
+5,031
| +3% | +$496K | 0.57% | 32 |
|
2017
Q2 | $19.2M | Buy |
180,632
+60,088
| +50% | +$6.38M | 0.63% | 29 |
|
2017
Q1 | $13.7M | Sell |
120,544
-52,820
| -30% | -$5.99M | 0.68% | 20 |
|
2016
Q4 | $18.1M | Buy |
173,364
+30,512
| +21% | +$3.18M | 0.82% | 14 |
|
2016
Q3 | $13.3M | Sell |
142,852
-151
| -0.1% | -$14K | 0.77% | 15 |
|
2016
Q2 | $14M | Buy |
143,003
+76,876
| +116% | +$7.52M | 0.81% | 13 |
|
2016
Q1 | $6.57M | Buy |
66,127
+15,922
| +32% | +$1.58M | 0.64% | 19 |
|
2015
Q4 | $5.28M | Sell |
50,205
-13,257
| -21% | -$1.39M | 0.65% | 16 |
|
2015
Q3 | $6.49M | Buy |
63,462
+2,238
| +4% | +$229K | 0.68% | 16 |
|
2015
Q2 | $6.99M | Buy |
61,224
+2,710
| +5% | +$309K | 0.69% | 11 |
|
2015
Q1 | $6.14M | Buy |
58,514
+13,278
| +29% | +$1.39M | 0.75% | 14 |
|
2014
Q4 | $4.26M | Sell |
45,236
-6,120
| -12% | -$576K | 0.67% | 18 |
|
2014
Q3 | $4.57M | Buy |
51,356
+2,582
| +5% | +$230K | 0.68% | 23 |
|
2014
Q2 | $4.18M | Buy |
48,774
+4,805
| +11% | +$412K | 0.63% | 23 |
|
2014
Q1 | $3.52M | Sell |
43,969
-858
| -2% | -$68.7K | 0.61% | 22 |
|
2013
Q4 | $3.43M | Sell |
44,827
-493
| -1% | -$37.7K | 0.58% | 27 |
|
2013
Q3 | $2.92M | Sell |
45,320
-1,338
| -3% | -$86.3K | 0.94% | 30 |
|
2013
Q2 | $2.95M | Buy |
+46,658
| New | +$2.95M | 1.08% | 26 |
|