AB
Amalgamated Bank’s Vistra VST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.5M | Buy |
74,845
+937
| +1% | +$182K | 0.11% | 144 |
|
2025
Q1 | $8.68M | Buy |
73,908
+1,387
| +2% | +$163K | 0.07% | 213 |
|
2024
Q4 | $10M | Sell |
72,521
-4,036
| -5% | -$556K | 0.08% | 190 |
|
2024
Q3 | $9.08M | Buy |
76,557
+4,998
| +7% | +$592K | 0.07% | 210 |
|
2024
Q2 | $6.15M | Sell |
71,559
-113,978
| -61% | -$9.8M | 0.05% | 317 |
|
2024
Q1 | $12.9M | Sell |
185,537
-42,757
| -19% | -$2.98M | 0.11% | 149 |
|
2023
Q4 | $8.79M | Sell |
228,294
-2,046
| -0.9% | -$78.8K | 0.07% | 255 |
|
2023
Q3 | $7.64M | Buy |
230,340
+166,679
| +262% | +$5.53M | 0.07% | 280 |
|
2023
Q2 | $1.67M | Sell |
63,661
-11,292
| -15% | -$296K | 0.01% | 945 |
|
2023
Q1 | $1.8M | Sell |
74,953
-10,227
| -12% | -$245K | 0.02% | 907 |
|
2022
Q4 | $1.98M | Sell |
85,180
-1,649
| -2% | -$38.3K | 0.02% | 903 |
|
2022
Q3 | $1.82M | Sell |
86,829
-9,109
| -9% | -$191K | 0.02% | 879 |
|
2022
Q2 | $2.19M | Buy |
95,938
+11,537
| +14% | +$264K | 0.02% | 834 |
|
2022
Q1 | $1.96M | Sell |
84,401
-2,793
| -3% | -$64.9K | 0.02% | 936 |
|
2021
Q4 | $1.99M | Buy |
87,194
+289
| +0.3% | +$6.58K | 0.01% | 945 |
|
2021
Q3 | $1.49M | Sell |
86,905
-4,613
| -5% | -$78.9K | 0.01% | 1066 |
|
2021
Q2 | $1.7M | Buy |
91,518
+34,844
| +61% | +$646K | 0.01% | 1037 |
|
2021
Q1 | $1M | Sell |
56,674
-3,990
| -7% | -$70.5K | 0.04% | 568 |
|
2020
Q4 | $1.19M | Sell |
60,664
-165
| -0.3% | -$3.25K | 0.05% | 435 |
|
2020
Q3 | $1.15M | Buy |
60,829
+99
| +0.2% | +$1.87K | 0.05% | 383 |
|
2020
Q2 | $1.13M | Sell |
60,730
-30,893
| -34% | -$575K | 0.05% | 373 |
|
2020
Q1 | $1.46M | Sell |
91,623
-1,575
| -2% | -$25.1K | 0.04% | 474 |
|
2019
Q4 | $2.14M | Buy |
93,198
+10,886
| +13% | +$250K | 0.04% | 470 |
|
2019
Q3 | $2.2M | Sell |
82,312
-1,187
| -1% | -$31.7K | 0.05% | 385 |
|
2019
Q2 | $1.89M | Buy |
83,499
+6,234
| +8% | +$141K | 0.04% | 429 |
|
2019
Q1 | $2.01M | Buy |
77,265
+2,004
| +3% | +$52.2K | 0.05% | 381 |
|
2018
Q4 | $1.72M | Sell |
75,261
-1,984
| -3% | -$45.4K | 0.05% | 380 |
|
2018
Q3 | $1.92M | Sell |
77,245
-622
| -0.8% | -$15.5K | 0.05% | 387 |
|
2018
Q2 | $1.84M | Buy |
77,867
+31,975
| +70% | +$756K | 0.05% | 428 |
|
2018
Q1 | $956K | Sell |
45,892
-422
| -0.9% | -$8.79K | 0.03% | 722 |
|
2017
Q4 | $848K | Buy |
46,314
+2,744
| +6% | +$50.2K | 0.02% | 776 |
|
2017
Q3 | $814K | Buy |
43,570
+1,101
| +3% | +$20.6K | 0.03% | 757 |
|
2017
Q2 | $713K | Buy |
+42,469
| New | +$713K | 0.02% | 804 |
|