Amalgamated Bank’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $651K | Hold |
44,150
| – | – | 0.01% | 1192 |
|
|
2025
Q1 | $506K | Sell |
44,150
-1,673
| -4% | -$19.2K | ﹤0.01% | 1248 |
|
|
2024
Q4 | $497K | Hold |
45,823
| – | – | ﹤0.01% | 1299 |
|
|
2024
Q3 | $601K | Sell |
45,823
-1,747
| -4% | -$22.9K | 0.01% | 1233 |
|
|
2024
Q2 | $529K | Sell |
47,570
-1,685
| -3% | -$18.7K | ﹤0.01% | 1282 |
|
|
2024
Q1 | $817K | Sell |
49,255
-15,882
| -24% | -$263K | 0.01% | 1127 |
|
|
2023
Q4 | $1.07M | Sell |
65,137
-2,576
| -4% | -$42.2K | 0.01% | 1137 |
|
|
2023
Q3 | $1.13M | Sell |
67,713
-1,809
| -3% | -$30.3K | 0.01% | 1068 |
|
|
2023
Q2 | $1.48M | Sell |
69,522
-494
| -0.7% | -$10.5K | 0.01% | 986 |
|
|
2023
Q1 | $1.59M | Sell |
70,016
-4,806
| -6% | -$109K | 0.01% | 948 |
|
|
2022
Q4 | $1.24M | Buy |
74,822
+187
| +0.3% | +$3.1K | 0.01% | 1065 |
|
|
2022
Q3 | $967K | Buy |
74,635
+457
| +0.6% | +$5.92K | 0.01% | 1126 |
|
|
2022
Q2 | $1.04M | Sell |
74,178
-2,296
| -3% | -$32.1K | 0.01% | 1141 |
|
|
2022
Q1 | $1.01M | Sell |
76,474
-4,960
| -6% | -$65.4K | 0.01% | 1197 |
|
|
2021
Q4 | $980K | Sell |
81,434
-1,504
| -2% | -$18.1K | 0.01% | 1240 |
|
|
2021
Q3 | $1.18M | Sell |
82,938
-1,731
| -2% | -$24.7K | 0.01% | 1165 |
|
|
2021
Q2 | $1.38M | Buy |
84,669
+63,013
| +291% | +$1.03M | 0.01% | 1126 |
|
|
2021
Q1 | $319K | Sell |
21,656
-1,743
| -7% | -$25.7K | 0.01% | 1234 |
|
|
2020
Q4 | $278K | Buy |
23,399
+220
| +0.9% | +$2.61K | 0.01% | 1272 |
|
|
2020
Q3 | $245K | Sell |
23,179
-577
| -2% | -$6.1K | 0.01% | 1220 |
|
|
2020
Q2 | $213K | Sell |
23,756
-11,235
| -32% | -$101K | 0.01% | 1267 |
|
|
2020
Q1 | $249K | Sell |
34,991
-674
| -2% | -$4.8K | 0.01% | 1244 |
|
|
2019
Q4 | $425K | Buy |
35,665
+3,711
| +12% | +$44.2K | 0.01% | 1208 |
|
|
2019
Q3 | $328K | Sell |
31,954
-553
| -2% | -$5.68K | 0.01% | 1265 |
|
|
2019
Q2 | $561K | Buy |
32,507
+377
| +1% | +$6.51K | 0.01% | 1015 |
|
|
2019
Q1 | $610K | Buy |
32,130
+714
| +2% | +$13.6K | 0.01% | 912 |
|
|
2018
Q4 | $542K | Sell |
31,416
-521
| -2% | -$8.99K | 0.02% | 887 |
|
|
2018
Q3 | $600K | Sell |
31,937
-442
| -1% | -$8.3K | 0.01% | 871 |
|
|
2018
Q2 | $544K | Sell |
32,379
-3,104
| -9% | -$52.2K | 0.01% | 981 |
|
|
2018
Q1 | $769K | Buy |
35,483
+1,652
| +5% | +$35.8K | 0.02% | 792 |
|
|
2017
Q4 | $750K | Buy |
33,831
+1,748
| +5% | +$38.8K | 0.02% | 816 |
|
|
2017
Q3 | $807K | Sell |
32,083
-584
| -2% | -$14.7K | 0.03% | 761 |
|
|
2017
Q2 | $781K | Buy |
32,667
+6,722
| +26% | +$161K | 0.03% | 775 |
|
|
2017
Q1 | $529K | Sell |
25,945
-5,183
| -17% | -$106K | 0.03% | 806 |
|
|
2016
Q4 | $542K | Buy |
31,128
+2,701
| +10% | +$47K | 0.02% | 787 |
|
|
2016
Q3 | $523K | Buy |
28,427
+20
| +0.1% | +$368 | 0.03% | 716 |
|
|
2016
Q2 | $536K | Buy |
28,407
+8,549
| +43% | +$161K | 0.03% | 709 |
|
|
2016
Q1 | $317K | Buy |
19,858
+1,663
| +9% | +$26.5K | 0.03% | 845 |
|
|
2015
Q4 | $317K | Sell |
18,195
-1,194
| -6% | -$20.8K | 0.04% | 739 |
|
|
2015
Q3 | $402K | Buy |
19,389
+289
| +2% | +$5.99K | 0.04% | 659 |
|
|
2015
Q2 | $438K | Buy |
19,100
+5,162
| +37% | +$118K | 0.04% | 659 |
|
|
2015
Q1 | $325K | Buy |
13,938
+1,349
| +11% | +$31.5K | 0.04% | 639 |
|
|
2014
Q4 | $340K | Sell |
12,589
-726
| -5% | -$19.6K | 0.05% | 513 |
|
|
2014
Q3 | $347K | Buy |
13,315
+148
| +1% | +$3.86K | 0.05% | 514 |
|
|
2014
Q2 | $456K | Buy |
13,167
+427
| +3% | +$14.8K | 0.07% | 386 |
|
|
2014
Q1 | $431K | Sell |
12,740
-115
| -0.9% | -$3.89K | 0.07% | 381 |
|
|
2013
Q4 | $460K | Buy |
12,855
+2,510
| +24% | +$89.8K | 0.08% | 348 |
|
|
2013
Q3 | $311K | Buy |
+10,345
| New | +$311K | 0.1% | 213 |
|