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 |
|