Amalgamated Bank’s Rambus RMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Buy |
47,213
+293
| +0.6% | +$18.8K | 0.02% | 620 |
|
|
2025
Q1 | $2.43M | Sell |
46,920
-1,927
| -4% | -$99.8K | 0.02% | 694 |
|
|
2024
Q4 | $2.58M | Buy |
48,847
+426
| +0.9% | +$22.5K | 0.02% | 701 |
|
|
2024
Q3 | $2.04M | Sell |
48,421
-3,938
| -8% | -$166K | 0.02% | 809 |
|
|
2024
Q2 | $3.08M | Sell |
52,359
-4,003
| -7% | -$235K | 0.03% | 672 |
|
|
2024
Q1 | $3.48M | Sell |
56,362
-12,036
| -18% | -$744K | 0.03% | 643 |
|
|
2023
Q4 | $4.67M | Buy |
68,398
+19,705
| +40% | +$1.34M | 0.04% | 507 |
|
|
2023
Q3 | $2.72M | Sell |
48,693
-723
| -1% | -$40.3K | 0.02% | 749 |
|
|
2023
Q2 | $3.17M | Buy |
49,416
+908
| +2% | +$58.3K | 0.03% | 668 |
|
|
2023
Q1 | $2.49M | Sell |
48,508
-3,337
| -6% | -$171K | 0.02% | 786 |
|
|
2022
Q4 | $1.86M | Sell |
51,845
-1,670
| -3% | -$59.8K | 0.02% | 924 |
|
|
2022
Q3 | $1.36M | Buy |
53,515
+1,114
| +2% | +$28.3K | 0.01% | 987 |
|
|
2022
Q2 | $1.13M | Buy |
52,401
+3,210
| +7% | +$69K | 0.01% | 1108 |
|
|
2022
Q1 | $1.57M | Sell |
49,191
-2,302
| -4% | -$73.4K | 0.01% | 1023 |
|
|
2021
Q4 | $1.51M | Sell |
51,493
-701
| -1% | -$20.6K | 0.01% | 1063 |
|
|
2021
Q3 | $1.16M | Sell |
52,194
-2,288
| -4% | -$50.8K | 0.01% | 1180 |
|
|
2021
Q2 | $1.29M | Buy |
54,482
+44,346
| +438% | +$1.05M | 0.01% | 1160 |
|
|
2021
Q1 | $197K | Sell |
10,136
-667
| -6% | -$13K | 0.01% | 1492 |
|
|
2020
Q4 | $189K | Buy |
10,803
+102
| +1% | +$1.79K | 0.01% | 1460 |
|
|
2020
Q3 | $146K | Sell |
10,701
-84
| -0.8% | -$1.15K | 0.01% | 1361 |
|
|
2020
Q2 | $164K | Sell |
10,785
-7,441
| -41% | -$113K | 0.01% | 1330 |
|
|
2020
Q1 | $202K | Sell |
18,226
-629
| -3% | -$6.97K | ﹤0.01% | 1362 |
|
|
2019
Q4 | $260K | Buy |
18,855
+1,983
| +12% | +$27.3K | ﹤0.01% | 1493 |
|
|
2019
Q3 | $221K | Sell |
16,872
-421
| -2% | -$5.52K | ﹤0.01% | 1498 |
|
|
2019
Q2 | $208K | Buy |
17,293
+1,401
| +9% | +$16.9K | ﹤0.01% | 1571 |
|
|
2019
Q1 | $166K | Buy |
15,892
+469
| +3% | +$4.9K | ﹤0.01% | 1544 |
|
|
2018
Q4 | $118K | Sell |
15,423
-2
| -0% | -$15 | ﹤0.01% | 1506 |
|
|
2018
Q3 | $168K | Sell |
15,425
-270
| -2% | -$2.94K | ﹤0.01% | 1349 |
|
|
2018
Q2 | $197K | Buy |
15,695
+260
| +2% | +$3.26K | ﹤0.01% | 1581 |
|
|
2018
Q1 | $207K | Sell |
15,435
-256
| -2% | -$3.43K | 0.01% | 1437 |
|
|
2017
Q4 | $223K | Buy |
15,691
+998
| +7% | +$14.2K | 0.01% | 1436 |
|
|
2017
Q3 | $196K | Sell |
14,693
-515
| -3% | -$6.87K | 0.01% | 1454 |
|
|
2017
Q2 | $174K | Buy |
15,208
+549
| +4% | +$6.28K | 0.01% | 1470 |
|
|
2017
Q1 | $193K | Buy |
14,659
+16
| +0.1% | +$211 | 0.01% | 1384 |
|
|
2016
Q4 | $202K | Buy |
14,643
+1,763
| +14% | +$24.3K | 0.01% | 1386 |
|
|
2016
Q3 | $161K | Buy |
12,880
+27
| +0.2% | +$338 | 0.01% | 1298 |
|
|
2016
Q2 | $174K | Buy |
12,853
+697
| +6% | +$9.44K | 0.01% | 1286 |
|
|
2016
Q1 | $167K | Buy |
12,156
+1,096
| +10% | +$15.1K | 0.02% | 1184 |
|
|
2015
Q4 | $128K | Sell |
11,060
-1,079
| -9% | -$12.5K | 0.02% | 1132 |
|
|
2015
Q3 | $143K | Buy |
12,139
+192
| +2% | +$2.26K | 0.02% | 1206 |
|
|
2015
Q2 | $173K | Buy |
11,947
+391
| +3% | +$5.66K | 0.02% | 1265 |
|
|
2015
Q1 | $145K | Buy |
11,556
+447
| +4% | +$5.61K | 0.02% | 896 |
|
|
2014
Q4 | $123K | Buy |
11,109
+15
| +0.1% | +$166 | 0.02% | 826 |
|
|
2014
Q3 | $138K | Sell |
11,094
-4
| -0% | -$50 | 0.02% | 807 |
|
|
2014
Q2 | $159K | Sell |
11,098
-374
| -3% | -$5.36K | 0.02% | 833 |
|
|
2014
Q1 | $123K | Sell |
11,472
-100
| -0.9% | -$1.07K | 0.02% | 798 |
|
|
2013
Q4 | $110K | Buy |
+11,572
| New | +$110K | 0.02% | 801 |
|