Amalgamated Bank’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $481K | Sell |
17,565
-71
| -0.4% | -$1.94K | ﹤0.01% | 1295 |
|
|
2025
Q1 | $517K | Sell |
17,636
-416
| -2% | -$12.2K | ﹤0.01% | 1243 |
|
|
2024
Q4 | $648K | Sell |
18,052
-216
| -1% | -$7.75K | 0.01% | 1212 |
|
|
2024
Q3 | $705K | Sell |
18,268
-1,104
| -6% | -$42.6K | 0.01% | 1180 |
|
|
2024
Q2 | $694K | Sell |
19,372
-13,902
| -42% | -$498K | 0.01% | 1170 |
|
|
2024
Q1 | $1.3M | Sell |
33,274
-3,644
| -10% | -$143K | 0.01% | 978 |
|
|
2023
Q4 | $1.56M | Buy |
36,918
+1,806
| +5% | +$76.5K | 0.01% | 994 |
|
|
2023
Q3 | $1.37M | Sell |
35,112
-1,164
| -3% | -$45.4K | 0.01% | 1006 |
|
|
2023
Q2 | $1.6M | Sell |
36,276
-1,728
| -5% | -$76.4K | 0.01% | 963 |
|
|
2023
Q1 | $1.73M | Sell |
38,004
-2,393
| -6% | -$109K | 0.01% | 919 |
|
|
2022
Q4 | $1.63M | Buy |
40,397
+428
| +1% | +$17.2K | 0.01% | 975 |
|
|
2022
Q3 | $1.5M | Buy |
39,969
+658
| +2% | +$24.7K | 0.01% | 957 |
|
|
2022
Q2 | $1.52M | Buy |
39,311
+663
| +2% | +$25.6K | 0.01% | 971 |
|
|
2022
Q1 | $1.59M | Sell |
38,648
-2,370
| -6% | -$97.2K | 0.01% | 1018 |
|
|
2021
Q4 | $1.96M | Sell |
41,018
-373
| -0.9% | -$17.8K | 0.01% | 953 |
|
|
2021
Q3 | $1.83M | Sell |
41,391
-1,783
| -4% | -$78.9K | 0.02% | 964 |
|
|
2021
Q2 | $1.92M | Buy |
43,174
+34,519
| +399% | +$1.54M | 0.02% | 974 |
|
|
2021
Q1 | $408K | Sell |
8,655
-886
| -9% | -$41.8K | 0.02% | 1092 |
|
|
2020
Q4 | $374K | Buy |
9,541
+91
| +1% | +$3.57K | 0.01% | 1123 |
|
|
2020
Q3 | $397K | Sell |
9,450
-295
| -3% | -$12.4K | 0.02% | 967 |
|
|
2020
Q2 | $424K | Buy |
9,745
+2,339
| +32% | +$102K | 0.02% | 923 |
|
|
2020
Q1 | $269K | Sell |
7,406
-253
| -3% | -$9.19K | 0.01% | 1203 |
|
|
2019
Q4 | $279K | Buy |
7,659
+744
| +11% | +$27.1K | 0.01% | 1448 |
|
|
2019
Q3 | $244K | Sell |
6,915
-166
| -2% | -$5.86K | 0.01% | 1441 |
|
|
2019
Q2 | $220K | Sell |
7,081
-164
| -2% | -$5.1K | 0.01% | 1531 |
|
|
2019
Q1 | $247K | Buy |
7,245
+129
| +2% | +$4.4K | 0.01% | 1383 |
|
|
2018
Q4 | $210K | Buy |
+7,116
| New | +$210K | 0.01% | 1385 |
|
|
2018
Q3 | – | Sell |
-7,308
| Closed | -$274K | – | 1625 |
|
|
2018
Q2 | $274K | Buy |
7,308
+546
| +8% | +$20.5K | 0.01% | 1378 |
|
|
2018
Q1 | $247K | Sell |
6,762
-80
| -1% | -$2.92K | 0.01% | 1333 |
|
|
2017
Q4 | $264K | Buy |
6,842
+440
| +7% | +$17K | 0.01% | 1331 |
|
|
2017
Q3 | $234K | Buy |
+6,402
| New | +$234K | 0.01% | 1356 |
|