AB
Amalgamated Bank’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Buy |
216,793
+26
| +0% | +$2.39K | 0.15% | 104 |
|
|
2025
Q1 | $19.9M | Buy |
216,767
+2,067
| +1% | +$190K | 0.17% | 98 |
|
|
2024
Q4 | $17.7M | Sell |
214,700
-3,042
| -1% | -$250K | 0.15% | 107 |
|
|
2024
Q3 | $19.6M | Sell |
217,742
-3,153
| -1% | -$284K | 0.16% | 102 |
|
|
2024
Q2 | $17.1M | Sell |
220,895
-3,772
| -2% | -$293K | 0.15% | 110 |
|
|
2024
Q1 | $16.1M | Sell |
224,667
-40,375
| -15% | -$2.9M | 0.14% | 116 |
|
|
2023
Q4 | $18.6M | Sell |
265,042
-13,065
| -5% | -$916K | 0.15% | 112 |
|
|
2023
Q3 | $18M | Sell |
278,107
-2,944
| -1% | -$191K | 0.15% | 111 |
|
|
2023
Q2 | $19.7M | Sell |
281,051
-6,599
| -2% | -$464K | 0.16% | 108 |
|
|
2023
Q1 | $20M | Buy |
287,650
+3,836
| +1% | +$267K | 0.17% | 101 |
|
|
2022
Q4 | $20.3M | Buy |
283,814
+1,852
| +0.7% | +$132K | 0.18% | 100 |
|
|
2022
Q3 | $19.2M | Buy |
281,962
+7,562
| +3% | +$514K | 0.19% | 92 |
|
|
2022
Q2 | $19.6M | Buy |
274,400
+8,646
| +3% | +$617K | 0.18% | 91 |
|
|
2022
Q1 | $19.3M | Sell |
265,754
-19,009
| -7% | -$1.38M | 0.15% | 107 |
|
|
2021
Q4 | $19.5M | Sell |
284,763
-3,762
| -1% | -$258K | 0.14% | 115 |
|
|
2021
Q3 | $17.9M | Sell |
288,525
-10,092
| -3% | -$625K | 0.15% | 110 |
|
|
2021
Q2 | $18.1M | Buy |
298,617
+240,882
| +417% | +$14.6M | 0.14% | 115 |
|
|
2021
Q1 | $3.59M | Sell |
57,735
-2,122
| -4% | -$132K | 0.13% | 122 |
|
|
2020
Q4 | $3.68M | Sell |
59,857
-143
| -0.2% | -$8.78K | 0.14% | 118 |
|
|
2020
Q3 | $3.25M | Sell |
60,000
-1,235
| -2% | -$67K | 0.14% | 117 |
|
|
2020
Q2 | $3.18M | Sell |
61,235
-91,720
| -60% | -$4.76M | 0.15% | 112 |
|
|
2020
Q1 | $8.28M | Sell |
152,955
-5,910
| -4% | -$320K | 0.2% | 99 |
|
|
2019
Q4 | $10.1M | Buy |
158,865
+12,446
| +9% | +$793K | 0.19% | 100 |
|
|
2019
Q3 | $9.04M | Sell |
146,419
-3,015
| -2% | -$186K | 0.19% | 97 |
|
|
2019
Q2 | $8.26M | Buy |
149,434
+18,359
| +14% | +$1.01M | 0.19% | 95 |
|
|
2019
Q1 | $6.77M | Buy |
131,075
+3,926
| +3% | +$203K | 0.16% | 112 |
|
|
2018
Q4 | $5.58M | Sell |
127,149
-84
| -0.1% | -$3.69K | 0.16% | 120 |
|
|
2018
Q3 | $5.55M | Sell |
127,233
-3,046
| -2% | -$133K | 0.14% | 145 |
|
|
2018
Q2 | $6.03M | Buy |
130,279
+6,122
| +5% | +$283K | 0.15% | 131 |
|
|
2018
Q1 | $5.55M | Sell |
124,157
-1,521
| -1% | -$67.9K | 0.15% | 130 |
|
|
2017
Q4 | $6.04M | Buy |
125,678
+11,213
| +10% | +$539K | 0.16% | 120 |
|
|
2017
Q3 | $5.63M | Buy |
114,465
+2,174
| +2% | +$107K | 0.18% | 112 |
|
|
2017
Q2 | $5.38M | Buy |
112,291
+42,672
| +61% | +$2.04M | 0.18% | 113 |
|
|
2017
Q1 | $3.47M | Buy |
69,619
+6,684
| +11% | +$333K | 0.17% | 105 |
|
|
2016
Q4 | $3.1M | Buy |
62,935
+17,925
| +40% | +$882K | 0.14% | 136 |
|
|
2016
Q3 | $2.31M | Buy |
45,010
+903
| +2% | +$46.3K | 0.13% | 133 |
|
|
2016
Q2 | $2.31M | Buy |
44,107
+11,596
| +36% | +$607K | 0.13% | 133 |
|
|
2016
Q1 | $1.68M | Buy |
32,511
+8,654
| +36% | +$448K | 0.16% | 101 |
|
|
2015
Q4 | $1.12M | Sell |
23,857
-7,751
| -25% | -$363K | 0.14% | 129 |
|
|
2015
Q3 | $1.41M | Buy |
31,608
+895
| +3% | +$40K | 0.15% | 110 |
|
|
2015
Q2 | $1.29M | Buy |
30,713
+2,218
| +8% | +$92.9K | 0.13% | 132 |
|
|
2015
Q1 | $1.26M | Buy |
28,495
+7,307
| +34% | +$324K | 0.15% | 133 |
|
|
2014
Q4 | $1.04M | Sell |
21,188
-3,493
| -14% | -$172K | 0.16% | 122 |
|
|
2014
Q3 | $1.08M | Buy |
24,681
+189
| +0.8% | +$8.25K | 0.16% | 127 |
|
|
2014
Q2 | $1.11M | Buy |
24,492
+3,287
| +16% | +$149K | 0.17% | 116 |
|
|
2014
Q1 | $932K | Sell |
21,205
-389
| -2% | -$17.1K | 0.16% | 128 |
|
|
2013
Q4 | $888K | Sell |
21,594
-190
| -0.9% | -$7.81K | 0.15% | 134 |
|
|
2013
Q3 | $897K | Sell |
21,784
-515
| -2% | -$21.2K | 0.29% | 97 |
|
|
2013
Q2 | $984K | Buy |
+22,299
| New | +$984K | 0.36% | 85 |
|