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 |
|