Amalgamated Bank’s Elanco Animal Health ELAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $362K | Sell |
25,354
-20
| -0.1% | -$286 | ﹤0.01% | 1385 |
|
|
2025
Q1 | $266K | Sell |
25,374
-610
| -2% | -$6.4K | ﹤0.01% | 1465 |
|
|
2024
Q4 | $315K | Hold |
25,984
| – | – | ﹤0.01% | 1453 |
|
|
2024
Q3 | $382K | Sell |
25,984
-1,332
| -5% | -$19.6K | ﹤0.01% | 1401 |
|
|
2024
Q2 | $394K | Sell |
27,316
-53,631
| -66% | -$774K | ﹤0.01% | 1388 |
|
|
2024
Q1 | $1.32M | Buy |
80,947
+11,198
| +16% | +$182K | 0.01% | 974 |
|
|
2023
Q4 | $1.04M | Sell |
69,749
-3,220
| -4% | -$48K | 0.01% | 1153 |
|
|
2023
Q3 | $820K | Buy |
72,969
+2,289
| +3% | +$25.7K | 0.01% | 1194 |
|
|
2023
Q2 | $711K | Buy |
70,680
+25,504
| +56% | +$257K | 0.01% | 1275 |
|
|
2023
Q1 | $425K | Buy |
45,176
+986
| +2% | +$9.28K | ﹤0.01% | 1490 |
|
|
2022
Q4 | $540K | Hold |
44,190
| – | – | ﹤0.01% | 1431 |
|
|
2022
Q3 | $548K | Buy |
44,190
+486
| +1% | +$6.03K | 0.01% | 1383 |
|
|
2022
Q2 | $858K | Sell |
43,704
-184
| -0.4% | -$3.61K | 0.01% | 1205 |
|
|
2022
Q1 | $1.15M | Sell |
43,888
-2,595
| -6% | -$67.7K | 0.01% | 1138 |
|
|
2021
Q4 | $1.32M | Sell |
46,483
-3,614
| -7% | -$103K | 0.01% | 1117 |
|
|
2021
Q3 | $1.6M | Sell |
50,097
-4,273
| -8% | -$136K | 0.01% | 1030 |
|
|
2021
Q2 | $1.89M | Buy |
54,370
+35,113
| +182% | +$1.22M | 0.02% | 986 |
|
|
2021
Q1 | $567K | Sell |
19,257
-916
| -5% | -$27K | 0.02% | 914 |
|
|
2020
Q4 | $619K | Buy |
20,173
+2,213
| +12% | +$67.9K | 0.02% | 844 |
|
|
2020
Q3 | $502K | Sell |
17,960
-42
| -0.2% | -$1.17K | 0.02% | 831 |
|
|
2020
Q2 | $386K | Sell |
18,002
-32,594
| -64% | -$699K | 0.02% | 970 |
|
|
2020
Q1 | $1.13M | Sell |
50,596
-354
| -0.7% | -$7.93K | 0.03% | 570 |
|
|
2019
Q4 | $1.5M | Buy |
50,950
+3,565
| +8% | +$105K | 0.03% | 628 |
|
|
2019
Q3 | $1.26M | Sell |
47,385
-344
| -0.7% | -$9.15K | 0.03% | 650 |
|
|
2019
Q2 | $1.61M | Buy |
47,729
+6,001
| +14% | +$203K | 0.04% | 522 |
|
|
2019
Q1 | $1.34M | Buy |
41,728
+32,970
| +376% | +$1.06M | 0.03% | 584 |
|
|
2018
Q4 | $276K | Buy |
+8,758
| New | +$276K | 0.01% | 1217 |
|