AB
Amalgamated Bank’s Steris STE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.75M | Buy |
19,789
+493
| +3% | +$118K | 0.04% | 415 |
|
|
2025
Q1 | $4.37M | Buy |
19,296
+204
| +1% | +$46.2K | 0.04% | 419 |
|
|
2024
Q4 | $3.93M | Sell |
19,092
-283
| -1% | -$58.2K | 0.03% | 500 |
|
|
2024
Q3 | $4.7M | Sell |
19,375
-684
| -3% | -$166K | 0.04% | 411 |
|
|
2024
Q2 | $4.4M | Sell |
20,059
-405
| -2% | -$88.9K | 0.04% | 484 |
|
|
2024
Q1 | $4.6M | Sell |
20,464
-4,595
| -18% | -$1.03M | 0.04% | 497 |
|
|
2023
Q4 | $5.51M | Sell |
25,059
-545
| -2% | -$120K | 0.04% | 425 |
|
|
2023
Q3 | $5.62M | Buy |
25,604
+457
| +2% | +$100K | 0.05% | 374 |
|
|
2023
Q2 | $5.66M | Sell |
25,147
-347
| -1% | -$78.1K | 0.05% | 369 |
|
|
2023
Q1 | $4.88M | Sell |
25,494
-302
| -1% | -$57.8K | 0.04% | 435 |
|
|
2022
Q4 | $4.76M | Buy |
25,796
+396
| +2% | +$73.1K | 0.04% | 496 |
|
|
2022
Q3 | $4.22M | Buy |
25,400
+613
| +2% | +$102K | 0.04% | 461 |
|
|
2022
Q2 | $5.11M | Buy |
24,787
+980
| +4% | +$202K | 0.05% | 408 |
|
|
2022
Q1 | $5.76M | Buy |
+23,807
| New | +$5.76M | 0.04% | 402 |
|
|
2020
Q3 | – | Sell |
-4,917
| Closed | -$754K | – | 1516 |
|
|
2020
Q2 | $754K | Sell |
4,917
-14,667
| -75% | -$2.25M | 0.03% | 566 |
|
|
2020
Q1 | $2.74M | Sell |
19,584
-459
| -2% | -$64.2K | 0.07% | 258 |
|
|
2019
Q4 | $3.06M | Buy |
20,043
+2,373
| +13% | +$362K | 0.06% | 324 |
|
|
2019
Q3 | $2.55M | Sell |
17,670
-201
| -1% | -$29K | 0.05% | 322 |
|
|
2019
Q2 | $2.66M | Buy |
17,871
+1,018
| +6% | +$152K | 0.06% | 287 |
|
|
2019
Q1 | $2.16M | Buy |
16,853
+353
| +2% | +$45.2K | 0.05% | 352 |
|
|
2018
Q4 | $1.76M | Sell |
16,500
-144
| -0.9% | -$15.4K | 0.05% | 363 |
|
|
2018
Q3 | $1.9M | Buy |
+16,644
| New | +$1.9M | 0.05% | 390 |
|
|
2018
Q1 | – | Sell |
-16,924
| Closed | -$1.48M | – | 1642 |
|
|
2017
Q4 | $1.48M | Buy |
16,924
+946
| +6% | +$82.7K | 0.04% | 513 |
|
|
2017
Q3 | $1.41M | Sell |
15,978
-241
| -1% | -$21.3K | 0.04% | 460 |
|
|
2017
Q2 | $1.32M | Buy |
+16,219
| New | +$1.32M | 0.04% | 477 |
|
|
2016
Q2 | – | Sell |
-9,365
| Closed | -$665K | – | 1400 |
|
|
2016
Q1 | $665K | Buy |
9,365
+791
| +9% | +$56.2K | 0.06% | 376 |
|
|
2015
Q4 | $646K | Buy |
8,574
+2,044
| +31% | +$154K | 0.08% | 318 |
|
|
2015
Q3 | $424K | Buy |
6,530
+79
| +1% | +$5.13K | 0.04% | 611 |
|
|
2015
Q2 | $416K | Buy |
6,451
+189
| +3% | +$12.2K | 0.04% | 707 |
|
|
2015
Q1 | $440K | Buy |
6,262
+236
| +4% | +$16.6K | 0.05% | 473 |
|
|
2014
Q4 | $391K | Buy |
6,026
+9
| +0.1% | +$584 | 0.06% | 442 |
|
|
2014
Q3 | $325K | Hold |
6,017
| – | – | 0.05% | 547 |
|
|
2014
Q2 | $322K | Sell |
6,017
-289
| -5% | -$15.5K | 0.05% | 563 |
|
|
2014
Q1 | $301K | Sell |
6,306
-53
| -0.8% | -$2.53K | 0.05% | 557 |
|
|
2013
Q4 | $306K | Buy |
+6,359
| New | +$306K | 0.05% | 549 |
|