AB
Amalgamated Bank’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.5M | Buy |
337,768
+11,226
| +3% | +$2.04M | 0.47% | 25 |
|
|
2025
Q1 | $51.8M | Sell |
326,542
-186
| -0.1% | -$29.5K | 0.44% | 28 |
|
|
2024
Q4 | $39.3M | Buy |
326,728
+12,358
| +4% | +$1.49M | 0.32% | 41 |
|
|
2024
Q3 | $38.2M | Buy |
314,370
+355
| +0.1% | +$43.1K | 0.31% | 45 |
|
|
2024
Q2 | $31.8M | Sell |
314,015
-5,891
| -2% | -$597K | 0.27% | 55 |
|
|
2024
Q1 | $29.3M | Sell |
319,906
-53,593
| -14% | -$4.91M | 0.25% | 60 |
|
|
2023
Q4 | $35.1M | Sell |
373,499
-18,022
| -5% | -$1.7M | 0.28% | 55 |
|
|
2023
Q3 | $36.2M | Sell |
391,521
-2,121
| -0.5% | -$196K | 0.31% | 50 |
|
|
2023
Q2 | $38.4M | Sell |
393,642
-39,714
| -9% | -$3.88M | 0.31% | 47 |
|
|
2023
Q1 | $42.1M | Buy |
433,356
+29,205
| +7% | +$2.84M | 0.36% | 42 |
|
|
2022
Q4 | $40.9M | Sell |
404,151
-14,033
| -3% | -$1.42M | 0.36% | 40 |
|
|
2022
Q3 | $34.7M | Buy |
418,184
+26,426
| +7% | +$2.19M | 0.34% | 44 |
|
|
2022
Q2 | $38.7M | Sell |
391,758
-25,950
| -6% | -$2.56M | 0.36% | 42 |
|
|
2022
Q1 | $39.2M | Sell |
417,708
-27,917
| -6% | -$2.62M | 0.3% | 53 |
|
|
2021
Q4 | $42.3M | Buy |
445,625
+23,777
| +6% | +$2.26M | 0.31% | 52 |
|
|
2021
Q3 | $40M | Sell |
421,848
-15,186
| -3% | -$1.44M | 0.34% | 48 |
|
|
2021
Q2 | $43.3M | Buy |
437,034
+353,236
| +422% | +$35M | 0.35% | 46 |
|
|
2021
Q1 | $7.44M | Sell |
83,798
-3,133
| -4% | -$278K | 0.28% | 60 |
|
|
2020
Q4 | $7.2M | Sell |
86,931
-190
| -0.2% | -$15.7K | 0.27% | 58 |
|
|
2020
Q3 | $6.53M | Sell |
87,121
-1,660
| -2% | -$124K | 0.28% | 59 |
|
|
2020
Q2 | $6.22M | Sell |
88,781
-136,671
| -61% | -$9.58M | 0.29% | 58 |
|
|
2020
Q1 | $16.4M | Sell |
225,452
-8,663
| -4% | -$632K | 0.4% | 46 |
|
|
2019
Q4 | $19.9M | Buy |
234,115
+16,648
| +8% | +$1.42M | 0.37% | 52 |
|
|
2019
Q3 | $16.5M | Sell |
217,467
-4,508
| -2% | -$342K | 0.35% | 54 |
|
|
2019
Q2 | $17.4M | Buy |
221,975
+25,070
| +13% | +$1.97M | 0.41% | 41 |
|
|
2019
Q1 | $17.4M | Buy |
196,905
+6,496
| +3% | +$574K | 0.42% | 43 |
|
|
2018
Q4 | $12.7M | Sell |
190,409
-3,564
| -2% | -$238K | 0.36% | 55 |
|
|
2018
Q3 | $15.8M | Sell |
193,973
-2,867
| -1% | -$234K | 0.39% | 53 |
|
|
2018
Q2 | $15.9M | Buy |
196,840
+3,683
| +2% | +$297K | 0.39% | 45 |
|
|
2018
Q1 | $19.2M | Sell |
193,157
-186
| -0.1% | -$18.5K | 0.51% | 33 |
|
|
2017
Q4 | $20.4M | Buy |
193,343
+17,433
| +10% | +$1.84M | 0.55% | 31 |
|
|
2017
Q3 | $19.5M | Buy |
175,910
+3,397
| +2% | +$377K | 0.61% | 28 |
|
|
2017
Q2 | $20.3M | Buy |
172,513
+65,597
| +61% | +$7.7M | 0.66% | 24 |
|
|
2017
Q1 | $12.1M | Buy |
106,916
+197
| +0.2% | +$22.2K | 0.6% | 28 |
|
|
2016
Q4 | $9.76M | Buy |
106,719
+29,499
| +38% | +$2.7M | 0.44% | 41 |
|
|
2016
Q3 | $7.51M | Buy |
77,220
+436
| +0.6% | +$42.4K | 0.44% | 40 |
|
|
2016
Q2 | $7.59M | Buy |
76,784
+21,284
| +38% | +$2.1M | 0.44% | 39 |
|
|
2016
Q1 | $5.45M | Buy |
55,500
+14,666
| +36% | +$1.44M | 0.53% | 25 |
|
|
2015
Q4 | $3.59M | Sell |
40,834
-12,579
| -24% | -$1.11M | 0.44% | 32 |
|
|
2015
Q3 | $4.24M | Buy |
53,413
+1,837
| +4% | +$146K | 0.44% | 31 |
|
|
2015
Q2 | $4.14M | Buy |
51,576
+1,726
| +3% | +$138K | 0.41% | 36 |
|
|
2015
Q1 | $3.76M | Buy |
49,850
+12,615
| +34% | +$950K | 0.46% | 39 |
|
|
2014
Q4 | $3.03M | Sell |
37,235
-6,112
| -14% | -$498K | 0.47% | 36 |
|
|
2014
Q3 | $3.62M | Buy |
43,347
+1,808
| +4% | +$151K | 0.54% | 32 |
|
|
2014
Q2 | $3.5M | Buy |
41,539
+2,832
| +7% | +$239K | 0.53% | 33 |
|
|
2014
Q1 | $3.17M | Sell |
38,707
-835
| -2% | -$68.4K | 0.55% | 29 |
|
|
2013
Q4 | $3.45M | Sell |
39,542
-418
| -1% | -$36.4K | 0.59% | 26 |
|
|
2013
Q3 | $3.46M | Sell |
39,960
-1,024
| -2% | -$88.7K | 1.11% | 20 |
|
|
2013
Q2 | $3.55M | Buy |
+40,984
| New | +$3.55M | 1.3% | 19 |
|