Amalgamated Bank’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $562K | Sell |
8,825
-43
| -0.5% | -$2.74K | ﹤0.01% | 1243 |
|
2025
Q1 | $444K | Sell |
8,868
-257
| -3% | -$12.9K | ﹤0.01% | 1304 |
|
2024
Q4 | $366K | Sell |
9,125
-83
| -0.9% | -$3.33K | ﹤0.01% | 1408 |
|
2024
Q3 | $382K | Sell |
9,208
-111
| -1% | -$4.61K | ﹤0.01% | 1402 |
|
2024
Q2 | $441K | Sell |
9,319
-200
| -2% | -$9.47K | ﹤0.01% | 1344 |
|
2024
Q1 | $592K | Sell |
9,519
-2,087
| -18% | -$130K | 0.01% | 1249 |
|
2023
Q4 | $668K | Sell |
11,606
-16,901
| -59% | -$973K | 0.01% | 1322 |
|
2023
Q3 | $1.09M | Sell |
28,507
-1,127
| -4% | -$42.9K | 0.01% | 1082 |
|
2023
Q2 | $1.27M | Sell |
29,634
-1,706
| -5% | -$73.1K | 0.01% | 1040 |
|
2023
Q1 | $1.25M | Sell |
31,340
-1,236
| -4% | -$49.3K | 0.01% | 1029 |
|
2022
Q4 | $998K | Sell |
32,576
-208
| -0.6% | -$6.37K | 0.01% | 1158 |
|
2022
Q3 | $771K | Sell |
32,784
-936
| -3% | -$22K | 0.01% | 1215 |
|
2022
Q2 | $917K | Sell |
33,720
-27
| -0.1% | -$734 | 0.01% | 1178 |
|
2022
Q1 | $1.07M | Sell |
33,747
-1,467
| -4% | -$46.5K | 0.01% | 1165 |
|
2021
Q4 | $1.19M | Sell |
35,214
-569
| -2% | -$19.2K | 0.01% | 1164 |
|
2021
Q3 | $1.16M | Sell |
35,783
-5,930
| -14% | -$193K | 0.01% | 1175 |
|
2021
Q2 | $1.57M | Buy |
41,713
+36,635
| +721% | +$1.38M | 0.01% | 1068 |
|
2021
Q1 | $210K | Buy |
+5,078
| New | +$210K | 0.01% | 1463 |
|
2020
Q1 | – | Sell |
-10,960
| Closed | -$285K | – | 1787 |
|
2019
Q4 | $285K | Buy |
10,960
+659
| +6% | +$17.1K | 0.01% | 1439 |
|
2019
Q3 | $229K | Sell |
10,301
-223
| -2% | -$4.96K | ﹤0.01% | 1478 |
|
2019
Q2 | $261K | Sell |
10,524
-180
| -2% | -$4.46K | 0.01% | 1434 |
|
2019
Q1 | $246K | Buy |
10,704
+82
| +0.8% | +$1.89K | 0.01% | 1386 |
|
2018
Q4 | $228K | Buy |
+10,622
| New | +$228K | 0.01% | 1335 |
|
2018
Q3 | – | Sell |
-11,239
| Closed | -$291K | – | 1628 |
|
2018
Q2 | $291K | Buy |
11,239
+1,063
| +10% | +$27.5K | 0.01% | 1341 |
|
2018
Q1 | $269K | Sell |
10,176
-385
| -4% | -$10.2K | 0.01% | 1279 |
|
2017
Q4 | $287K | Buy |
10,561
+534
| +5% | +$14.5K | 0.01% | 1290 |
|
2017
Q3 | $284K | Sell |
10,027
-435
| -4% | -$12.3K | 0.01% | 1242 |
|
2017
Q2 | $324K | Buy |
10,462
+456
| +5% | +$14.1K | 0.01% | 1146 |
|
2017
Q1 | $278K | Sell |
10,006
-11
| -0.1% | -$306 | 0.01% | 1179 |
|
2016
Q4 | $293K | Buy |
10,017
+1,232
| +14% | +$36K | 0.01% | 1146 |
|
2016
Q3 | $260K | Sell |
8,785
-35
| -0.4% | -$1.04K | 0.02% | 1106 |
|
2016
Q2 | $232K | Buy |
+8,820
| New | +$232K | 0.01% | 1176 |
|
2014
Q3 | – | Sell |
-8,506
| Closed | -$226K | – | 863 |
|
2014
Q2 | $226K | Sell |
8,506
-670
| -7% | -$17.8K | 0.03% | 765 |
|
2014
Q1 | $216K | Sell |
9,176
-79
| -0.9% | -$1.86K | 0.04% | 721 |
|
2013
Q4 | $240K | Buy |
+9,255
| New | +$240K | 0.04% | 670 |
|