Amalgamated Bank’s W.R. Grace & Co. GRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,792
| Closed | -$815K | – | 2206 |
|
|
2021
Q2 | $815K | Buy |
11,792
+3,857
| +49% | +$267K | 0.01% | 1384 |
|
|
2021
Q1 | $475K | Sell |
7,935
-626
| -7% | -$37.5K | 0.02% | 1012 |
|
|
2020
Q4 | $469K | Sell |
8,561
-17
| -0.2% | -$931 | 0.02% | 1000 |
|
|
2020
Q3 | $346K | Sell |
8,578
-92
| -1% | -$3.71K | 0.02% | 1038 |
|
|
2020
Q2 | $441K | Sell |
8,670
-6,314
| -42% | -$321K | 0.02% | 905 |
|
|
2020
Q1 | $533K | Sell |
14,984
-378
| -2% | -$13.4K | 0.01% | 875 |
|
|
2019
Q4 | $1.07M | Buy |
15,362
+829
| +6% | +$57.9K | 0.02% | 779 |
|
|
2019
Q3 | $970K | Buy |
14,533
+1,886
| +15% | +$126K | 0.02% | 762 |
|
|
2019
Q2 | $963K | Sell |
12,647
-1,874
| -13% | -$143K | 0.02% | 768 |
|
|
2019
Q1 | $1.13M | Buy |
14,521
+266
| +2% | +$20.8K | 0.03% | 655 |
|
|
2018
Q4 | $925K | Buy |
14,255
+4,266
| +43% | +$277K | 0.03% | 682 |
|
|
2018
Q3 | $714K | Sell |
9,989
-4,777
| -32% | -$341K | 0.02% | 817 |
|
|
2018
Q2 | $1.08M | Buy |
14,766
+183
| +1% | +$13.4K | 0.03% | 722 |
|
|
2018
Q1 | $893K | Buy |
14,583
+958
| +7% | +$58.7K | 0.02% | 745 |
|
|
2017
Q4 | $956K | Buy |
13,625
+733
| +6% | +$51.4K | 0.03% | 735 |
|
|
2017
Q3 | $930K | Sell |
12,892
-22
| -0.2% | -$1.59K | 0.03% | 694 |
|
|
2017
Q2 | $930K | Buy |
12,914
+2,701
| +26% | +$195K | 0.03% | 695 |
|
|
2017
Q1 | $712K | Sell |
10,213
-1,110
| -10% | -$77.4K | 0.04% | 633 |
|
|
2016
Q4 | $766K | Buy |
11,323
+1,279
| +13% | +$86.5K | 0.03% | 620 |
|
|
2016
Q3 | $741K | Buy |
10,044
+12
| +0.1% | +$885 | 0.04% | 523 |
|
|
2016
Q2 | $761K | Buy |
10,032
+1,423
| +17% | +$108K | 0.04% | 507 |
|
|
2016
Q1 | $613K | Buy |
8,609
+675
| +9% | +$48.1K | 0.06% | 415 |
|
|
2015
Q4 | $790K | Sell |
7,934
-574
| -7% | -$57.2K | 0.1% | 217 |
|
|
2015
Q3 | $792K | Buy |
8,508
+127
| +2% | +$11.8K | 0.08% | 265 |
|
|
2015
Q2 | $841K | Buy |
8,381
+670
| +9% | +$67.2K | 0.08% | 258 |
|
|
2015
Q1 | $762K | Buy |
7,711
+297
| +4% | +$29.4K | 0.09% | 259 |
|
|
2014
Q4 | $707K | Buy |
7,414
+49
| +0.7% | +$4.67K | 0.11% | 218 |
|
|
2014
Q3 | $670K | Buy |
7,365
+62
| +0.8% | +$5.64K | 0.1% | 241 |
|
|
2014
Q2 | $690K | Sell |
7,303
-378
| -5% | -$35.7K | 0.1% | 215 |
|
|
2014
Q1 | $762K | Sell |
7,681
-61
| -0.8% | -$6.05K | 0.13% | 165 |
|
|
2013
Q4 | $765K | Buy |
+7,742
| New | +$765K | 0.13% | 168 |
|