Amalgamated Bank’s State Street STT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$5.9M Sell
55,468
-944
-2% -$100K 0.05% 324
2025
Q1
$5.05M Buy
56,412
+218
+0.4% +$19.5K 0.04% 362
2024
Q4
$5.52M Sell
56,194
-2,629
-4% -$258K 0.05% 349
2024
Q3
$5.2M Sell
58,823
-2,417
-4% -$214K 0.04% 379
2024
Q2
$4.53M Sell
61,240
-17,919
-23% -$1.33M 0.04% 466
2024
Q1
$6.12M Sell
79,159
-8,369
-10% -$647K 0.05% 359
2023
Q4
$6.78M Sell
87,528
-3,254
-4% -$252K 0.05% 333
2023
Q3
$6.08M Buy
90,782
+352
+0.4% +$23.6K 0.05% 348
2023
Q2
$6.62M Sell
90,430
-2,860
-3% -$209K 0.05% 320
2023
Q1
$7.06M Sell
93,290
-3,228
-3% -$244K 0.06% 296
2022
Q4
$7.49M Buy
96,518
+3,583
+4% +$278K 0.07% 278
2022
Q3
$5.65M Sell
92,935
-476
-0.5% -$28.9K 0.05% 328
2022
Q2
$5.76M Buy
93,411
+1,328
+1% +$81.9K 0.05% 342
2022
Q1
$8.02M Sell
92,083
-6,524
-7% -$568K 0.06% 274
2021
Q4
$9.17M Buy
98,607
+178
+0.2% +$16.6K 0.07% 256
2021
Q3
$8.34M Sell
98,429
-2,883
-3% -$244K 0.07% 256
2021
Q2
$8.34M Buy
101,312
+82,082
+427% +$6.75M 0.07% 280
2021
Q1
$1.62M Sell
19,230
-712
-4% -$59.8K 0.06% 320
2020
Q4
$1.45M Sell
19,942
-46
-0.2% -$3.35K 0.06% 361
2020
Q3
$1.19M Sell
19,988
-400
-2% -$23.7K 0.05% 376
2020
Q2
$1.3M Sell
20,388
-32,572
-62% -$2.07M 0.06% 310
2020
Q1
$2.82M Sell
52,960
-2,332
-4% -$124K 0.07% 248
2019
Q4
$4.37M Buy
55,292
+2,817
+5% +$223K 0.08% 213
2019
Q3
$3.11M Sell
52,475
-1,066
-2% -$63.1K 0.07% 270
2019
Q2
$3M Buy
53,541
+5,403
+11% +$303K 0.07% 255
2019
Q1
$3.17M Buy
48,138
+1,259
+3% +$82.9K 0.08% 236
2018
Q4
$2.96M Sell
46,879
-1,062
-2% -$67K 0.08% 210
2018
Q3
$4.02M Buy
47,941
+551
+1% +$46.2K 0.1% 194
2018
Q2
$4.41M Buy
47,390
+1,040
+2% +$96.8K 0.11% 174
2018
Q1
$4.62M Sell
46,350
-898
-2% -$89.5K 0.12% 164
2017
Q4
$4.61M Buy
47,248
+4,152
+10% +$405K 0.12% 154
2017
Q3
$4.12M Buy
43,096
+1,055
+3% +$101K 0.13% 152
2017
Q2
$3.77M Buy
42,041
+14,828
+54% +$1.33M 0.12% 157
2017
Q1
$2.17M Buy
27,213
+1,616
+6% +$129K 0.11% 169
2016
Q4
$1.99M Buy
25,597
+7,444
+41% +$578K 0.09% 205
2016
Q3
$1.26M Sell
18,153
-411
-2% -$28.6K 0.07% 256
2016
Q2
$1.27M Buy
18,564
+3,919
+27% +$269K 0.07% 254
2016
Q1
$857K Buy
14,645
+3,890
+36% +$228K 0.08% 265
2015
Q4
$714K Sell
10,755
-3,544
-25% -$235K 0.09% 259
2015
Q3
$961K Buy
14,299
+378
+3% +$25.4K 0.1% 191
2015
Q2
$1.07M Buy
13,921
+330
+2% +$25.4K 0.11% 167
2015
Q1
$999K Buy
13,591
+3,393
+33% +$249K 0.12% 182
2014
Q4
$801K Sell
10,198
-1,659
-14% -$130K 0.13% 184
2014
Q3
$873K Buy
11,857
+27
+0.2% +$1.99K 0.13% 159
2014
Q2
$796K Buy
11,830
+1,331
+13% +$89.6K 0.12% 177
2014
Q1
$730K Sell
10,499
-774
-7% -$53.8K 0.13% 181
2013
Q4
$827K Sell
11,273
-141
-1% -$10.3K 0.14% 155
2013
Q3
$750K Sell
11,414
-271
-2% -$17.8K 0.24% 115
2013
Q2
$762K Buy
+11,685
New +$762K 0.28% 106