Amalgamated Bank’s Par Pacific Holdings PARR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$393K Sell
14,802
-1,136
-7% -$30.2K ﹤0.01% 1363
2025
Q1
$227K Sell
15,938
-180
-1% -$2.56K ﹤0.01% 1501
2024
Q4
$264K Sell
16,118
-183
-1% -$3K ﹤0.01% 1507
2024
Q3
$287K Hold
16,301
﹤0.01% 1491
2024
Q2
$412K Sell
16,301
-1,461
-8% -$36.9K ﹤0.01% 1373
2024
Q1
$658K Sell
17,762
-4,147
-19% -$154K 0.01% 1208
2023
Q4
$797K Sell
21,909
-766
-3% -$27.9K 0.01% 1246
2023
Q3
$815K Sell
22,675
-721
-3% -$25.9K 0.01% 1197
2023
Q2
$623K Sell
23,396
-909
-4% -$24.2K 0.01% 1327
2023
Q1
$710K Sell
24,305
-1,590
-6% -$46.4K 0.01% 1264
2022
Q4
$602K Buy
25,895
+49
+0.2% +$1.14K 0.01% 1380
2022
Q3
$424K Buy
25,846
+3,349
+15% +$54.9K ﹤0.01% 1508
2022
Q2
$351K Buy
22,497
+634
+3% +$9.89K ﹤0.01% 1636
2022
Q1
$285K Sell
21,863
-1,319
-6% -$17.2K ﹤0.01% 1791
2021
Q4
$382K Sell
23,182
-921
-4% -$15.2K ﹤0.01% 1706
2021
Q3
$379K Buy
24,103
+1,838
+8% +$28.9K ﹤0.01% 1727
2021
Q2
$374K Buy
+22,265
New +$374K ﹤0.01% 1786