Amalgamated Bank’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,731
| Closed | -$8.17M | – | 2995 |
|
|
2022
Q3 | $8.17M | Sell |
9,731
-1,145
| -11% | -$961K | 0.08% | 217 |
|
|
2022
Q2 | $9.06M | Buy |
10,876
+1,380
| +15% | +$1.15M | 0.08% | 204 |
|
|
2022
Q1 | $8.04M | Sell |
9,496
-324
| -3% | -$274K | 0.06% | 273 |
|
|
2021
Q4 | $6.56M | Sell |
9,820
-462
| -4% | -$308K | 0.05% | 379 |
|
|
2021
Q3 | $6.42M | Sell |
10,282
-1,047
| -9% | -$654K | 0.05% | 364 |
|
|
2021
Q2 | $7.56M | Buy |
11,329
+9,516
| +525% | +$6.35M | 0.06% | 323 |
|
|
2021
Q1 | $1.14M | Sell |
1,813
-121
| -6% | -$75.8K | 0.04% | 477 |
|
|
2020
Q4 | $1.17M | Sell |
1,934
-15
| -0.8% | -$9.06K | 0.04% | 445 |
|
|
2020
Q3 | $1.01M | Sell |
1,949
-14
| -0.7% | -$7.28K | 0.04% | 438 |
|
|
2020
Q2 | $960K | Sell |
1,963
-1,262
| -39% | -$617K | 0.04% | 441 |
|
|
2020
Q1 | $1.78M | Sell |
3,225
-63
| -2% | -$34.8K | 0.04% | 402 |
|
|
2019
Q4 | $2.63M | Buy |
3,288
+286
| +10% | +$229K | 0.05% | 368 |
|
|
2019
Q3 | $2.4M | Buy |
3,002
+23
| +0.8% | +$18.3K | 0.05% | 348 |
|
|
2019
Q2 | $2.03M | Sell |
2,979
-36
| -1% | -$24.5K | 0.05% | 387 |
|
|
2019
Q1 | $1.85M | Buy |
3,015
+51
| +2% | +$31.2K | 0.04% | 423 |
|
|
2018
Q4 | $1.85M | Buy |
2,964
+162
| +6% | +$101K | 0.05% | 351 |
|
|
2018
Q3 | $1.83M | Sell |
2,802
-228
| -8% | -$149K | 0.05% | 411 |
|
|
2018
Q2 | $1.74M | Buy |
3,030
+46
| +2% | +$26.4K | 0.04% | 457 |
|
|
2018
Q1 | $1.83M | Sell |
2,984
-24
| -0.8% | -$14.7K | 0.05% | 418 |
|
|
2017
Q4 | $1.79M | Buy |
3,008
+170
| +6% | +$101K | 0.05% | 410 |
|
|
2017
Q3 | $1.57M | Sell |
2,838
-89
| -3% | -$49.3K | 0.05% | 400 |
|
|
2017
Q2 | $1.74M | Buy |
2,927
+561
| +24% | +$334K | 0.06% | 337 |
|
|
2017
Q1 | $1.45M | Buy |
2,366
+69
| +3% | +$42.4K | 0.07% | 275 |
|
|
2016
Q4 | $1.4M | Buy |
2,297
+268
| +13% | +$163K | 0.06% | 313 |
|
|
2016
Q3 | $1.07M | Sell |
2,029
-2
| -0.1% | -$1.05K | 0.06% | 335 |
|
|
2016
Q2 | $1.09M | Buy |
2,031
+98
| +5% | +$52.4K | 0.06% | 325 |
|
|
2016
Q1 | $959K | Buy |
1,933
+166
| +9% | +$82.4K | 0.09% | 212 |
|
|
2015
Q4 | $845K | Sell |
1,767
-118
| -6% | -$56.4K | 0.1% | 194 |
|
|
2015
Q3 | $882K | Buy |
1,885
+17
| +0.9% | +$7.95K | 0.09% | 214 |
|
|
2015
Q2 | $876K | Buy |
1,868
+1,376
| +280% | +$645K | 0.09% | 238 |
|
|
2015
Q1 | $240K | Buy |
+492
| New | +$240K | 0.03% | 787 |
|