AB
Amalgamated Bank’s RTX Corp RTX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $38.8M | Sell |
265,746
-1,381
| -0.5% | -$202K | 0.3% | 47 |
|
2025
Q1 | $35.4M | Buy |
267,127
+2,160
| +0.8% | +$286K | 0.3% | 50 |
|
2024
Q4 | $30.7M | Sell |
264,967
-643
| -0.2% | -$74.4K | 0.25% | 56 |
|
2024
Q3 | $32.2M | Sell |
265,610
-2,917
| -1% | -$353K | 0.27% | 60 |
|
2024
Q2 | $27M | Sell |
268,527
-12,579
| -4% | -$1.26M | 0.23% | 68 |
|
2024
Q1 | $27.4M | Sell |
281,106
-67,312
| -19% | -$6.56M | 0.23% | 67 |
|
2023
Q4 | $29.3M | Sell |
348,418
-19,729
| -5% | -$1.66M | 0.23% | 69 |
|
2023
Q3 | $26.5M | Sell |
368,147
-5,923
| -2% | -$426K | 0.23% | 74 |
|
2023
Q2 | $36.6M | Sell |
374,070
-13,431
| -3% | -$1.32M | 0.3% | 49 |
|
2023
Q1 | $37.9M | Buy |
387,501
+3,738
| +1% | +$366K | 0.32% | 51 |
|
2022
Q4 | $38.7M | Sell |
383,763
-373
| -0.1% | -$37.6K | 0.35% | 46 |
|
2022
Q3 | $31.4M | Buy |
384,136
+7,007
| +2% | +$574K | 0.3% | 53 |
|
2022
Q2 | $36.2M | Buy |
377,129
+1,041
| +0.3% | +$100K | 0.34% | 49 |
|
2022
Q1 | $37.3M | Sell |
376,088
-26,892
| -7% | -$2.66M | 0.29% | 57 |
|
2021
Q4 | $34.7M | Sell |
402,980
-6,343
| -2% | -$546K | 0.26% | 63 |
|
2021
Q3 | $35.2M | Sell |
409,323
-16,853
| -4% | -$1.45M | 0.3% | 53 |
|
2021
Q2 | $36.4M | Buy |
426,176
+347,098
| +439% | +$29.6M | 0.29% | 57 |
|
2021
Q1 | $6.11M | Sell |
79,078
-2,852
| -3% | -$220K | 0.23% | 67 |
|
2020
Q4 | $5.86M | Sell |
81,930
-279
| -0.3% | -$20K | 0.22% | 71 |
|
2020
Q3 | $4.73M | Sell |
82,209
-1,049
| -1% | -$60.4K | 0.21% | 75 |
|
2020
Q2 | $5.13M | Sell |
83,258
-34,976
| -30% | -$2.16M | 0.24% | 68 |
|
2020
Q1 | $11.2M | Sell |
118,234
-4,404
| -4% | -$415K | 0.27% | 70 |
|
2019
Q4 | $18.4M | Buy |
122,638
+8,423
| +7% | +$1.26M | 0.34% | 56 |
|
2019
Q3 | $15.6M | Sell |
114,215
-2,350
| -2% | -$321K | 0.33% | 59 |
|
2019
Q2 | $15.2M | Buy |
116,565
+13,281
| +13% | +$1.73M | 0.35% | 48 |
|
2019
Q1 | $13.3M | Buy |
103,284
+2,830
| +3% | +$365K | 0.32% | 61 |
|
2018
Q4 | $10.7M | Buy |
100,454
+6,213
| +7% | +$662K | 0.3% | 64 |
|
2018
Q3 | $13.2M | Sell |
94,241
-2,133
| -2% | -$298K | 0.33% | 63 |
|
2018
Q2 | $12.1M | Buy |
96,374
+3,494
| +4% | +$437K | 0.29% | 62 |
|
2018
Q1 | $11.7M | Sell |
92,880
-1,157
| -1% | -$146K | 0.31% | 61 |
|
2017
Q4 | $12M | Buy |
94,037
+8,363
| +10% | +$1.07M | 0.32% | 53 |
|
2017
Q3 | $9.95M | Buy |
85,674
+1,478
| +2% | +$172K | 0.31% | 59 |
|
2017
Q2 | $10.3M | Buy |
84,196
+29,987
| +55% | +$3.66M | 0.34% | 51 |
|
2017
Q1 | $6.08M | Buy |
54,209
+2,933
| +6% | +$329K | 0.3% | 57 |
|
2016
Q4 | $5.62M | Buy |
51,276
+14,588
| +40% | +$1.6M | 0.25% | 70 |
|
2016
Q3 | $3.73M | Buy |
36,688
+227
| +0.6% | +$23.1K | 0.22% | 78 |
|
2016
Q2 | $3.98M | Buy |
36,461
+6,619
| +22% | +$723K | 0.23% | 73 |
|
2016
Q1 | $2.99M | Buy |
29,842
+6,560
| +28% | +$657K | 0.29% | 53 |
|
2015
Q4 | $2.24M | Sell |
23,282
-7,539
| -24% | -$724K | 0.28% | 54 |
|
2015
Q3 | $2.74M | Buy |
30,821
+873
| +3% | +$77.7K | 0.29% | 55 |
|
2015
Q2 | $3.32M | Buy |
29,948
+1,006
| +3% | +$112K | 0.33% | 48 |
|
2015
Q1 | $3.39M | Buy |
28,942
+6,998
| +32% | +$820K | 0.41% | 47 |
|
2014
Q4 | $2.52M | Sell |
21,944
-3,279
| -13% | -$377K | 0.4% | 44 |
|
2014
Q3 | $2.66M | Buy |
25,223
+386
| +2% | +$40.8K | 0.4% | 42 |
|
2014
Q2 | $2.87M | Buy |
24,837
+1,578
| +7% | +$182K | 0.43% | 40 |
|
2014
Q1 | $2.72M | Sell |
23,259
-467
| -2% | -$54.6K | 0.47% | 37 |
|
2013
Q4 | $2.7M | Sell |
23,726
-215
| -0.9% | -$24.5K | 0.46% | 37 |
|
2013
Q3 | $2.58M | Sell |
23,941
-573
| -2% | -$61.8K | 0.83% | 34 |
|
2013
Q2 | $2.28M | Buy |
+24,514
| New | +$2.28M | 0.83% | 32 |
|