Amalgamated Bank’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Sell |
359,159
-7,564
| -2% | -$443K | 0.16% | 101 |
|
|
2025
Q1 | $22M | Sell |
366,723
-3,173
| -0.9% | -$190K | 0.19% | 90 |
|
|
2024
Q4 | $19.3M | Buy |
369,896
+16,767
| +5% | +$877K | 0.16% | 96 |
|
|
2024
Q3 | $18M | Buy |
353,129
+6,143
| +2% | +$314K | 0.15% | 112 |
|
|
2024
Q2 | $15.8M | Sell |
346,986
-18,020
| -5% | -$821K | 0.13% | 117 |
|
|
2024
Q1 | $15.9M | Sell |
365,006
-66,006
| -15% | -$2.88M | 0.14% | 119 |
|
|
2023
Q4 | $17.4M | Sell |
431,012
-22,364
| -5% | -$902K | 0.14% | 117 |
|
|
2023
Q3 | $19.1M | Sell |
453,376
-19,790
| -4% | -$832K | 0.16% | 103 |
|
|
2023
Q2 | $21.4M | Sell |
473,166
-11,886
| -2% | -$538K | 0.17% | 96 |
|
|
2023
Q1 | $21.6M | Buy |
485,052
+17,137
| +4% | +$765K | 0.18% | 95 |
|
|
2022
Q4 | $21.4M | Sell |
467,915
-22,893
| -5% | -$1.05M | 0.19% | 95 |
|
|
2022
Q3 | $19.8M | Buy |
490,808
+28,466
| +6% | +$1.15M | 0.19% | 90 |
|
|
2022
Q2 | $19.3M | Sell |
462,342
-49,491
| -10% | -$2.07M | 0.18% | 95 |
|
|
2022
Q1 | $26.7M | Sell |
511,833
-3,473
| -0.7% | -$181K | 0.21% | 82 |
|
|
2021
Q4 | $24.4M | Buy |
515,306
+63,392
| +14% | +$3M | 0.18% | 93 |
|
|
2021
Q3 | $20.6M | Sell |
451,914
-20,671
| -4% | -$941K | 0.17% | 98 |
|
|
2021
Q2 | $22.5M | Buy |
472,585
+366,928
| +347% | +$17.5M | 0.18% | 94 |
|
|
2021
Q1 | $5.41M | Sell |
105,657
-4,487
| -4% | -$230K | 0.2% | 78 |
|
|
2020
Q4 | $4.52M | Sell |
110,144
-401
| -0.4% | -$16.4K | 0.17% | 90 |
|
|
2020
Q3 | $4.27M | Sell |
110,545
-2,638
| -2% | -$102K | 0.19% | 86 |
|
|
2020
Q2 | $4.44M | Sell |
113,183
-179,316
| -61% | -$7.04M | 0.21% | 78 |
|
|
2020
Q1 | $11.3M | Sell |
292,499
-10,699
| -4% | -$414K | 0.28% | 68 |
|
|
2019
Q4 | $15.1M | Buy |
303,198
+18,026
| +6% | +$900K | 0.28% | 65 |
|
|
2019
Q3 | $11.7M | Buy |
285,172
+28,020
| +11% | +$1.15M | 0.25% | 74 |
|
|
2019
Q2 | $12.2M | Sell |
257,152
-26,831
| -9% | -$1.27M | 0.28% | 65 |
|
|
2019
Q1 | $16.3M | Buy |
283,983
+6,775
| +2% | +$389K | 0.4% | 49 |
|
|
2018
Q4 | $13.7M | Sell |
277,208
-7,927
| -3% | -$392K | 0.39% | 50 |
|
|
2018
Q3 | $17.2M | Sell |
285,135
-6,690
| -2% | -$403K | 0.43% | 42 |
|
|
2018
Q2 | $16.6M | Buy |
291,825
+15,975
| +6% | +$907K | 0.41% | 42 |
|
|
2018
Q1 | $17.2M | Buy |
275,850
+27,378
| +11% | +$1.71M | 0.46% | 39 |
|
|
2017
Q4 | $17.7M | Buy |
248,472
+19,489
| +9% | +$1.39M | 0.48% | 39 |
|
|
2017
Q3 | $14.5M | Buy |
228,983
+4,856
| +2% | +$308K | 0.45% | 41 |
|
|
2017
Q2 | $16.7M | Buy |
224,127
+79,654
| +55% | +$5.93M | 0.55% | 32 |
|
|
2017
Q1 | $10.3M | Sell |
144,473
-63,794
| -31% | -$4.56M | 0.51% | 33 |
|
|
2016
Q4 | $14.1M | Buy |
208,267
+36,998
| +22% | +$2.5M | 0.64% | 25 |
|
|
2016
Q3 | $10.8M | Buy |
171,269
+143
| +0.1% | +$9.04K | 0.63% | 24 |
|
|
2016
Q2 | $11.4M | Buy |
171,126
+97,261
| +132% | +$6.49M | 0.66% | 22 |
|
|
2016
Q1 | $4.63M | Buy |
73,865
+18,566
| +34% | +$1.16M | 0.45% | 35 |
|
|
2015
Q4 | $3.22M | Sell |
55,299
-15,244
| -22% | -$887K | 0.4% | 40 |
|
|
2015
Q3 | $3.84M | Buy |
70,543
+2,669
| +4% | +$145K | 0.4% | 37 |
|
|
2015
Q2 | $3.32M | Buy |
67,874
+2,646
| +4% | +$129K | 0.33% | 49 |
|
|
2015
Q1 | $3.26M | Buy |
65,228
+15,998
| +32% | +$800K | 0.4% | 49 |
|
|
2014
Q4 | $2.43M | Sell |
49,230
-7,776
| -14% | -$383K | 0.38% | 47 |
|
|
2014
Q3 | $2.62M | Buy |
57,006
+3,558
| +7% | +$163K | 0.39% | 43 |
|
|
2014
Q2 | $2.24M | Buy |
53,448
+5,908
| +12% | +$248K | 0.34% | 49 |
|
|
2014
Q1 | $1.78M | Sell |
47,540
-1,023
| -2% | -$38.3K | 0.31% | 59 |
|
|
2013
Q4 | $1.86M | Sell |
48,563
-514
| -1% | -$19.7K | 0.32% | 56 |
|
|
2013
Q3 | $1.69M | Sell |
49,077
-1,258
| -2% | -$43.2K | 0.54% | 56 |
|
|
2013
Q2 | $1.76M | Buy |
+50,335
| New | +$1.76M | 0.65% | 46 |
|