Amalgamated Bank’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $568K | Buy |
6,730
+762
| +13% | +$64.3K | ﹤0.01% | 1238 |
|
|
2025
Q1 | $532K | Sell |
5,968
-63
| -1% | -$5.62K | ﹤0.01% | 1234 |
|
|
2024
Q4 | $598K | Buy |
6,031
+582
| +11% | +$57.7K | ﹤0.01% | 1241 |
|
|
2024
Q3 | $418K | Sell |
5,449
-81
| -1% | -$6.21K | ﹤0.01% | 1360 |
|
|
2024
Q2 | $630K | Sell |
5,530
-62
| -1% | -$7.06K | 0.01% | 1210 |
|
|
2024
Q1 | $561K | Sell |
5,592
-11,749
| -68% | -$1.18M | ﹤0.01% | 1270 |
|
|
2023
Q4 | $1.95M | Buy |
17,341
+612
| +4% | +$69K | 0.02% | 924 |
|
|
2023
Q3 | $1.36M | Sell |
16,729
-394
| -2% | -$32K | 0.01% | 1011 |
|
|
2023
Q2 | $1.1M | Buy |
17,123
+773
| +5% | +$49.6K | 0.01% | 1099 |
|
|
2023
Q1 | $947K | Sell |
16,350
-1,492
| -8% | -$86.4K | 0.01% | 1138 |
|
|
2022
Q4 | $919K | Buy |
17,842
+167
| +0.9% | +$8.6K | 0.01% | 1187 |
|
|
2022
Q3 | $1.27M | Buy |
17,675
+435
| +3% | +$31.2K | 0.01% | 1010 |
|
|
2022
Q2 | $1.17M | Buy |
17,240
+34
| +0.2% | +$2.3K | 0.01% | 1096 |
|
|
2022
Q1 | $1.53M | Buy |
+17,206
| New | +$1.53M | 0.01% | 1032 |
|
|
2020
Q4 | – | Sell |
-13,197
| Closed | -$1.42M | – | 1590 |
|
|
2020
Q3 | $1.42M | Buy |
13,197
+1,864
| +16% | +$201K | 0.06% | 313 |
|
|
2020
Q2 | $1.05M | Sell |
11,333
-2,293
| -17% | -$211K | 0.05% | 404 |
|
|
2020
Q1 | $760K | Buy |
13,626
+1,441
| +12% | +$80.4K | 0.02% | 720 |
|
|
2019
Q4 | $783K | Buy |
12,185
+2,094
| +21% | +$135K | 0.01% | 907 |
|
|
2019
Q3 | $831K | Buy |
10,091
+1,781
| +21% | +$147K | 0.02% | 821 |
|
|
2019
Q2 | $620K | Buy |
+8,310
| New | +$620K | 0.01% | 967 |
|