AMALGAMATED BANK

Holdings History for ALTRIA GROUP, INC. - COM (MO)

Symbol: MO on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.16%	+0.01%	$19.3M	370K	+16,767	+4.75%	$52.29	Q4 2024
9/30/2024	0.15%	+0%	$18M	353K	+6,143	+1.77%	$51.04	Q3 2024
6/30/2024	0.13%	-0.01%	$15.8M	347K	-18,020	-4.94%	$45.55	Q2 2024
3/31/2024	0.14%	-0.02%	$15.9M	365K	-66,006	-15.3%	$43.62	Q1 2024
12/31/2023	0.14%	-0.01%	$17.4M	431K	-22,364	-4.93%	$40.34	Q4 2023
9/30/2023	0.16%	-0.01%	$19.1M	453K	-19,790	-4.18%	$42.05	Q3 2023
6/30/2023	0.17%	0%	$21.4M	473K	-11,886	-2.45%	$45.30	Q2 2023
3/31/2023	0.18%	+0.01%	$21.6M	485K	+17,137	+3.66%	$44.62	Q1 2023
12/31/2022	0.19%	-0.01%	$21.4M	468K	-22,893	-4.66%	$45.71	Q4 2022
9/30/2022	0.19%	+0.01%	$19.8M	491K	+28,466	+6.16%	$40.38	Q3 2022
6/30/2022	0.18%	-0.02%	$19.3M	462K	-49,491	-9.67%	$41.77	Q2 2022
3/31/2022	0.21%	0%	$26.7M	512K	-3,473	-0.67%	$52.25	Q1 2022
12/31/2021	0.18%	+0.02%	$24.4M	515K	+63,392	+14%	$47.39	Q4 2021
9/30/2021	0.17%	-0.01%	$20.6M	452K	-20,671	-4.37%	$45.52	Q3 2021
6/30/2021	0.18%	+0.14%	$22.5M	473K	+366,928	+347%	$47.68	Q2 2021
3/31/2021	0.2%	-0.01%	$5.41M	106K	-4,487	-4.07%	$51.16	Q1 2021
12/31/2020	0.17%	0%	$4.52M	110K	-401	-0.36%	$41.00	Q4 2020
9/30/2020	0.19%	0%	$4.27M	111K	-2,638	-2.33%	$38.64	Q3 2020
6/30/2020	0.21%	-0.33%	$4.44M	113K	-179,316	-61.3%	$39.25	Q2 2020
3/31/2020	0.28%	-0.01%	$11.3M	292K	-10,699	-3.53%	$38.67	Q1 2020
12/31/2019	0.28%	+0.02%	$15.1M	303K	+18,026	+6.32%	$49.91	Q4 2019
9/30/2019	0.25%	+0.02%	$11.7M	285K	+28,020	+10.9%	$40.90	Q3 2019
6/30/2019	0.28%	-0.03%	$12.2M	257K	-26,831	-9.45%	$47.35	Q2 2019
3/31/2019	0.4%	+0.01%	$16.3M	284K	+6,775	+2.44%	$57.43	Q1 2019
12/31/2018	0.39%	-0.01%	$13.7M	277K	-7,927	-2.78%	$49.39	Q4 2018
9/30/2018	0.43%	-0.01%	$17.2M	285K	-6,690	-2.29%	$60.31	Q3 2018
6/30/2018	0.41%	+0.02%	$16.6M	292K	+15,975	+5.79%	$56.79	Q2 2018
3/31/2018	0.46%	+0.05%	$17.2M	276K	+27,378	+11%	$62.32	Q1 2018
12/31/2017	0.48%	+0.04%	$17.7M	248K	+19,489	+8.51%	$71.41	Q4 2017
9/30/2017	0.45%	+0.01%	$14.5M	229K	+4,856	+2.17%	$63.42	Q3 2017
6/30/2017	0.55%	+0.19%	$16.7M	224K	+79,654	+55.1%	$74.47	Q2 2017
3/31/2017	0.51%	-0.23%	$10.3M	144K	-63,794	-30.6%	$71.42	Q1 2017
12/31/2016	0.64%	+0.11%	$14.1M	208K	+36,998	+21.6%	$67.62	Q4 2016
9/30/2016	0.63%	+0%	$10.8M	171K	+143	+0.08%	$63.23	Q3 2016
6/30/2016	0.68%	+0.39%	$11.4M	171K	+97,261	+132%	$66.74	Q2 2016
3/31/2016	0.45%	+0.11%	$4.63M	73.9K	+18,566	+33.6%	$62.65	Q1 2016
12/31/2015	0.4%	-0.11%	$3.22M	55.3K	-15,244	-21.6%	$58.21	Q4 2015
9/30/2015	0.4%	+0.02%	$3.84M	70.5K	+2,669	+3.93%	$54.41	Q3 2015
6/30/2015	0.33%	+0.01%	$3.32M	67.9K	+2,646	+4.06%	$48.91	Q2 2015
3/31/2015	0.4%	+0.1%	$3.26M	65.2K	+15,998	+32.5%	$50.02	Q1 2015
12/31/2014	0.38%	-0.06%	$2.43M	49.2K	-7,776	-13.6%	$49.28	Q4 2014
9/30/2014	0.39%	+0.02%	$2.62M	57K	+3,558	+6.66%	$45.94	Q3 2014
6/30/2014	0.34%	+0.04%	$2.24M	53.4K	+5,908	+12.4%	$41.95	Q2 2014
3/31/2014	0.31%	-0.01%	$1.78M	47.5K	-1,023	-2.11%	$37.42	Q1 2014
12/31/2013	0.32%		$1.86M	48.6K			$38.38	Q4 2013
3/31/2013	0.5%	+0.14%	$1.77M	51.5K	+14,182	+38%	$34.39	Q1 2013
12/31/2012	0.49%	+0.12%	$1.17M	37.3K	+9,183	+32.6%	$31.41	Q4 2012
9/30/2012	0.6%	+0.02%	$940K	28.2K	+893	+3.27%	$33.38	Q3 2012
6/30/2012	0.68%	-0.02%	$942K	27.3K	-777	-2.77%	$34.54	Q2 2012
3/31/2012	0.6%	-0.03%	$866K	28K	-1,344	-4.57%	$30.88	Q1 2012

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.