Amalgamated Bank’s American Express AXP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$36.2M Sell
113,592
-759
-0.7% -$242K 0.28% 52
2025
Q1
$30.8M Buy
114,351
+1,158
+1% +$312K 0.26% 60
2024
Q4
$33.6M Sell
113,193
-2,848
-2% -$845K 0.28% 52
2024
Q3
$31.5M Sell
116,041
-1,634
-1% -$443K 0.26% 62
2024
Q2
$27.2M Sell
117,675
-3,833
-3% -$888K 0.23% 66
2024
Q1
$27.7M Sell
121,508
-21,824
-15% -$4.97M 0.24% 65
2023
Q4
$26.9M Sell
143,332
-6,924
-5% -$1.3M 0.21% 78
2023
Q3
$22.4M Sell
150,256
-4,472
-3% -$667K 0.19% 89
2023
Q2
$27M Sell
154,728
-1,910
-1% -$333K 0.22% 81
2023
Q1
$25.8M Sell
156,638
-198
-0.1% -$32.7K 0.22% 82
2022
Q4
$23.2M Buy
156,836
+444
+0.3% +$65.6K 0.21% 85
2022
Q3
$21.1M Buy
156,392
+1,108
+0.7% +$149K 0.2% 81
2022
Q2
$21.5M Sell
155,284
-5,851
-4% -$811K 0.2% 81
2022
Q1
$30.1M Sell
161,135
-2,072
-1% -$387K 0.23% 73
2021
Q4
$26.7M Buy
163,207
+7,413
+5% +$1.21M 0.2% 84
2021
Q3
$26.1M Sell
155,794
-8,505
-5% -$1.42M 0.22% 77
2021
Q2
$27.1M Buy
164,299
+128,566
+360% +$21.2M 0.22% 74
2021
Q1
$5.05M Sell
35,733
-1,309
-4% -$185K 0.19% 84
2020
Q4
$4.48M Sell
37,042
-90
-0.2% -$10.9K 0.17% 91
2020
Q3
$3.72M Sell
37,132
-871
-2% -$87.3K 0.16% 96
2020
Q2
$3.62M Sell
38,003
-67,444
-64% -$6.42M 0.17% 98
2020
Q1
$9.03M Sell
105,447
-3,963
-4% -$339K 0.22% 89
2019
Q4
$13.6M Buy
109,410
+3,420
+3% +$426K 0.25% 74
2019
Q3
$12.5M Buy
105,990
+11,792
+13% +$1.39M 0.26% 70
2019
Q2
$11.6M Sell
94,198
-6,701
-7% -$827K 0.27% 68
2019
Q1
$11M Buy
100,899
+1,961
+2% +$214K 0.27% 68
2018
Q4
$9.43M Sell
98,938
-2,678
-3% -$255K 0.27% 70
2018
Q3
$10.8M Sell
101,616
-3,055
-3% -$325K 0.27% 69
2018
Q2
$10.3M Buy
104,671
+14,933
+17% +$1.46M 0.25% 70
2018
Q1
$8.37M Sell
89,738
-1,123
-1% -$105K 0.22% 84
2017
Q4
$9.02M Buy
90,861
+6,554
+8% +$651K 0.24% 75
2017
Q3
$7.63M Buy
84,307
+343
+0.4% +$31K 0.24% 80
2017
Q2
$7.07M Buy
83,964
+30,479
+57% +$2.57M 0.23% 82
2017
Q1
$4.23M Buy
53,485
+994
+2% +$78.6K 0.21% 83
2016
Q4
$3.89M Buy
52,491
+15,122
+40% +$1.12M 0.18% 98
2016
Q3
$2.39M Sell
37,369
-415
-1% -$26.6K 0.14% 129
2016
Q2
$2.47M Buy
37,784
+6,509
+21% +$426K 0.14% 123
2016
Q1
$1.92M Buy
31,275
+8,090
+35% +$497K 0.19% 85
2015
Q4
$1.61M Sell
23,185
-7,328
-24% -$510K 0.2% 77
2015
Q3
$2.26M Buy
30,513
+771
+3% +$57.2K 0.24% 67
2015
Q2
$2.31M Sell
29,742
-1,752
-6% -$136K 0.23% 68
2015
Q1
$2.46M Buy
31,494
+7,181
+30% +$561K 0.3% 60
2014
Q4
$2.26M Sell
24,313
-3,534
-13% -$329K 0.35% 51
2014
Q3
$2.44M Buy
27,847
+1,646
+6% +$144K 0.36% 48
2014
Q2
$2.49M Buy
26,201
+2,061
+9% +$196K 0.38% 46
2014
Q1
$2.17M Sell
24,140
-484
-2% -$43.6K 0.37% 46
2013
Q4
$2.23M Sell
24,624
-236
-0.9% -$21.4K 0.38% 44
2013
Q3
$1.88M Sell
24,860
-641
-3% -$48.4K 0.6% 46
2013
Q2
$1.91M Buy
+25,501
New +$1.91M 0.7% 39