AB
Amalgamated Bank’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129M | Buy |
96,129
+3,161
| +3% | +$4.23M | 0.99% | 14 |
|
|
2025
Q1 | $86.7M | Buy |
92,968
+1,922
| +2% | +$1.79M | 0.74% | 18 |
|
|
2024
Q4 | $81.2M | Sell |
91,046
-513
| -0.6% | -$457K | 0.67% | 21 |
|
|
2024
Q3 | $64.9M | Sell |
91,559
-756
| -0.8% | -$536K | 0.53% | 23 |
|
|
2024
Q2 | $62.3M | Sell |
92,315
-1,327
| -1% | -$896K | 0.53% | 23 |
|
|
2024
Q1 | $56.9M | Sell |
93,642
-14,948
| -14% | -$9.08M | 0.49% | 25 |
|
|
2023
Q4 | $52.9M | Sell |
108,590
-7,315
| -6% | -$3.56M | 0.42% | 33 |
|
|
2023
Q3 | $43.8M | Sell |
115,905
-1,972
| -2% | -$745K | 0.37% | 37 |
|
|
2023
Q2 | $51.9M | Buy |
117,877
+710
| +0.6% | +$313K | 0.42% | 34 |
|
|
2023
Q1 | $40.5M | Sell |
117,167
-753
| -0.6% | -$260K | 0.35% | 46 |
|
|
2022
Q4 | $34.8M | Buy |
117,920
+2,165
| +2% | +$638K | 0.31% | 50 |
|
|
2022
Q3 | $27.3M | Buy |
115,755
+1,798
| +2% | +$423K | 0.26% | 65 |
|
|
2022
Q2 | $19.9M | Sell |
113,957
-2,149
| -2% | -$376K | 0.19% | 89 |
|
|
2022
Q1 | $43.5M | Buy |
116,106
+5,056
| +5% | +$1.89M | 0.34% | 48 |
|
|
2021
Q4 | $66.9M | Buy |
111,050
+12,939
| +13% | +$7.79M | 0.49% | 29 |
|
|
2021
Q3 | $59.9M | Sell |
98,111
-4,368
| -4% | -$2.67M | 0.51% | 29 |
|
|
2021
Q2 | $54.1M | Buy |
102,479
+76,116
| +289% | +$40.2M | 0.43% | 34 |
|
|
2021
Q1 | $13.8M | Sell |
26,363
-1,247
| -5% | -$651K | 0.52% | 24 |
|
|
2020
Q4 | $14.9M | Sell |
27,610
-130
| -0.5% | -$70.3K | 0.57% | 21 |
|
|
2020
Q3 | $13.9M | Sell |
27,740
-846
| -3% | -$423K | 0.6% | 22 |
|
|
2020
Q2 | $13M | Sell |
28,586
-42,166
| -60% | -$19.2M | 0.6% | 22 |
|
|
2020
Q1 | $26.6M | Sell |
70,752
-1,184
| -2% | -$445K | 0.65% | 23 |
|
|
2019
Q4 | $23.3M | Buy |
71,936
+1,262
| +2% | +$408K | 0.43% | 39 |
|
|
2019
Q3 | $18.9M | Buy |
70,674
+14,513
| +26% | +$3.88M | 0.4% | 47 |
|
|
2019
Q2 | $20.6M | Sell |
56,161
-7,047
| -11% | -$2.59M | 0.48% | 34 |
|
|
2019
Q1 | $22.5M | Buy |
63,208
+1,496
| +2% | +$533K | 0.55% | 31 |
|
|
2018
Q4 | $16.5M | Sell |
61,712
-1,697
| -3% | -$454K | 0.47% | 34 |
|
|
2018
Q3 | $23.7M | Sell |
63,409
-1,906
| -3% | -$713K | 0.59% | 29 |
|
|
2018
Q2 | $25.6M | Buy |
65,315
+4,833
| +8% | +$1.89M | 0.62% | 24 |
|
|
2018
Q1 | $17.9M | Buy |
60,482
+5,899
| +11% | +$1.74M | 0.47% | 38 |
|
|
2017
Q4 | $10.5M | Buy |
54,583
+4,753
| +10% | +$912K | 0.28% | 69 |
|
|
2017
Q3 | $9.04M | Buy |
49,830
+1,076
| +2% | +$195K | 0.28% | 65 |
|
|
2017
Q2 | $7.28M | Buy |
48,754
+17,513
| +56% | +$2.62M | 0.24% | 77 |
|
|
2017
Q1 | $4.62M | Sell |
31,241
-13,307
| -30% | -$1.97M | 0.23% | 74 |
|
|
2016
Q4 | $5.52M | Buy |
44,548
+7,708
| +21% | +$954K | 0.25% | 71 |
|
|
2016
Q3 | $3.63M | Buy |
36,840
+74
| +0.2% | +$7.29K | 0.21% | 79 |
|
|
2016
Q2 | $3.53M | Buy |
36,766
+19,881
| +118% | +$1.91M | 0.2% | 83 |
|
|
2016
Q1 | $1.73M | Buy |
16,885
+4,019
| +31% | +$411K | 0.17% | 98 |
|
|
2015
Q4 | $1.47M | Sell |
12,866
-3,259
| -20% | -$373K | 0.18% | 85 |
|
|
2015
Q3 | $1.67M | Buy |
16,125
+13,907
| +627% | +$1.44M | 0.17% | 89 |
|
|
2015
Q2 | $1.46M | Buy |
2,218
+122
| +6% | +$80.1K | 0.14% | 114 |
|
|
2015
Q1 | $873K | Buy |
2,096
+486
| +30% | +$202K | 0.11% | 222 |
|
|
2014
Q4 | $550K | Sell |
1,610
-235
| -13% | -$80.3K | 0.09% | 308 |
|
|
2014
Q3 | $832K | Buy |
1,845
+115
| +7% | +$51.9K | 0.12% | 172 |
|
|
2014
Q2 | $762K | Buy |
1,730
+432
| +33% | +$190K | 0.12% | 191 |
|
|
2014
Q1 | $457K | Sell |
1,298
-27
| -2% | -$9.51K | 0.08% | 359 |
|
|
2013
Q4 | $488K | Buy |
+1,325
| New | +$488K | 0.08% | 324 |
|