Amalgamated Bank’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-37,355
| Closed | -$648K | – | 2986 |
|
|
2024
Q4 | $648K | Hold |
37,355
| – | – | 0.01% | 1213 |
|
|
2024
Q3 | $588K | Sell |
37,355
-828
| -2% | -$13K | ﹤0.01% | 1244 |
|
|
2024
Q2 | $475K | Sell |
38,183
-1,023
| -3% | -$12.7K | ﹤0.01% | 1311 |
|
|
2024
Q1 | $503K | Sell |
39,206
-6,668
| -15% | -$85.5K | ﹤0.01% | 1312 |
|
|
2023
Q4 | $644K | Sell |
45,874
-2,718
| -6% | -$38.2K | 0.01% | 1337 |
|
|
2023
Q3 | $602K | Sell |
48,592
-1,642
| -3% | -$20.3K | 0.01% | 1329 |
|
|
2023
Q2 | $679K | Sell |
50,234
-1,703
| -3% | -$23K | 0.01% | 1288 |
|
|
2023
Q1 | $725K | Sell |
51,937
-4,208
| -7% | -$58.7K | 0.01% | 1247 |
|
|
2022
Q4 | $844K | Buy |
56,145
+231
| +0.4% | +$3.47K | 0.01% | 1219 |
|
|
2022
Q3 | $769K | Buy |
55,914
+489
| +0.9% | +$6.73K | 0.01% | 1218 |
|
|
2022
Q2 | $875K | Buy |
55,425
+1,301
| +2% | +$20.5K | 0.01% | 1200 |
|
|
2022
Q1 | $1.05M | Sell |
54,124
-2,774
| -5% | -$53.8K | 0.01% | 1179 |
|
|
2021
Q4 | $1.12M | Sell |
56,898
-1,436
| -2% | -$28.1K | 0.01% | 1175 |
|
|
2021
Q3 | $1.02M | Buy |
58,334
+1,074
| +2% | +$18.7K | 0.01% | 1233 |
|
|
2021
Q2 | $1.01M | Buy |
57,260
+46,934
| +455% | +$829K | 0.01% | 1287 |
|
|
2021
Q1 | $164K | Sell |
10,326
-710
| -6% | -$11.3K | 0.01% | 1518 |
|
|
2020
Q4 | $148K | Buy |
11,036
+109
| +1% | +$1.46K | 0.01% | 1496 |
|
|
2020
Q3 | $114K | Buy |
10,927
+51
| +0.5% | +$532 | 0.01% | 1391 |
|
|
2020
Q2 | $123K | Sell |
10,876
-7,897
| -42% | -$89.3K | 0.01% | 1372 |
|
|
2020
Q1 | $156K | Sell |
18,773
-565
| -3% | -$4.7K | ﹤0.01% | 1425 |
|
|
2019
Q4 | $342K | Buy |
19,338
+1,979
| +11% | +$35K | 0.01% | 1329 |
|
|
2019
Q3 | $316K | Sell |
17,359
-385
| -2% | -$7.01K | 0.01% | 1290 |
|
|
2019
Q2 | $304K | Buy |
17,744
+1,156
| +7% | +$19.8K | 0.01% | 1342 |
|
|
2019
Q1 | $288K | Buy |
16,588
+570
| +4% | +$9.9K | 0.01% | 1294 |
|
|
2018
Q4 | $254K | Sell |
16,018
-101
| -0.6% | -$1.6K | 0.01% | 1274 |
|
|
2018
Q3 | $301K | Sell |
16,119
-114
| -0.7% | -$2.13K | 0.01% | 1118 |
|
|
2018
Q2 | $311K | Buy |
16,233
+836
| +5% | +$16K | 0.01% | 1300 |
|
|
2018
Q1 | $272K | Sell |
15,397
-270
| -2% | -$4.77K | 0.01% | 1271 |
|
|
2017
Q4 | $313K | Buy |
15,667
+1,013
| +7% | +$20.2K | 0.01% | 1244 |
|
|
2017
Q3 | $279K | Buy |
14,654
+3
| +0% | +$57 | 0.01% | 1256 |
|
|
2017
Q2 | $281K | Buy |
14,651
+312
| +2% | +$5.98K | 0.01% | 1232 |
|
|
2017
Q1 | $302K | Sell |
14,339
-9
| -0.1% | -$190 | 0.02% | 1134 |
|
|
2016
Q4 | $303K | Buy |
14,348
+2,171
| +18% | +$45.8K | 0.01% | 1132 |
|
|
2016
Q3 | $267K | Buy |
12,177
+106
| +0.9% | +$2.32K | 0.02% | 1084 |
|
|
2016
Q2 | $265K | Buy |
12,071
+1,389
| +13% | +$30.5K | 0.02% | 1093 |
|
|
2016
Q1 | $215K | Buy |
+10,682
| New | +$215K | 0.02% | 1099 |
|
|
2015
Q4 | – | Sell |
-10,366
| Closed | -$171K | – | 1273 |
|
|
2015
Q3 | $171K | Buy |
+10,366
| New | +$171K | 0.02% | 1183 |
|