Amalgamated Bank’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.29M | Sell |
25,108
-1,131
| -4% | -$148K | 0.03% | 578 |
|
|
2025
Q1 | $1.97M | Sell |
26,239
-569
| -2% | -$42.6K | 0.02% | 777 |
|
|
2024
Q4 | $2.81M | Buy |
26,808
+388
| +1% | +$40.7K | 0.02% | 661 |
|
|
2024
Q3 | $2.33M | Sell |
26,420
-5,283
| -17% | -$467K | 0.02% | 749 |
|
|
2024
Q2 | $3.46M | Buy |
31,703
+1,025
| +3% | +$112K | 0.03% | 610 |
|
|
2024
Q1 | $5.56M | Sell |
30,678
-8,269
| -21% | -$1.5M | 0.05% | 402 |
|
|
2023
Q4 | $8.3M | Sell |
38,947
-1,888
| -5% | -$402K | 0.07% | 268 |
|
|
2023
Q3 | $6.57M | Buy |
40,835
+348
| +0.9% | +$56K | 0.06% | 313 |
|
|
2023
Q2 | $7.96M | Sell |
40,487
-290
| -0.7% | -$57K | 0.06% | 262 |
|
|
2023
Q1 | $8.4M | Sell |
40,777
-4,231
| -9% | -$871K | 0.07% | 243 |
|
|
2022
Q4 | $7.96M | Buy |
45,008
+2,374
| +6% | +$420K | 0.07% | 258 |
|
|
2022
Q3 | $5.87M | Buy |
42,634
+1,454
| +4% | +$200K | 0.06% | 314 |
|
|
2022
Q2 | $4.67M | Sell |
41,180
-521
| -1% | -$59.1K | 0.04% | 452 |
|
|
2022
Q1 | $6.6M | Sell |
41,701
-67
| -0.2% | -$10.6K | 0.05% | 339 |
|
|
2021
Q4 | $8.64M | Buy |
41,768
+460
| +1% | +$95.2K | 0.06% | 273 |
|
|
2021
Q3 | $7.3M | Sell |
41,308
-4,199
| -9% | -$742K | 0.06% | 307 |
|
|
2021
Q2 | $8.8M | Buy |
45,507
+34,920
| +330% | +$6.75M | 0.07% | 259 |
|
|
2021
Q1 | $2.02M | Sell |
10,587
-944
| -8% | -$180K | 0.08% | 241 |
|
|
2020
Q4 | $2.02M | Buy |
11,531
+35
| +0.3% | +$6.13K | 0.08% | 234 |
|
|
2020
Q3 | $1.46M | Sell |
11,496
-321
| -3% | -$40.8K | 0.06% | 307 |
|
|
2020
Q2 | $1.26M | Sell |
11,817
-3,011
| -20% | -$322K | 0.06% | 319 |
|
|
2020
Q1 | $1.04M | Sell |
14,828
-285
| -2% | -$20.1K | 0.03% | 605 |
|
|
2019
Q4 | $1.93M | Buy |
15,113
+735
| +5% | +$94K | 0.04% | 527 |
|
|
2019
Q3 | $1.81M | Buy |
14,378
+1,762
| +14% | +$222K | 0.04% | 480 |
|
|
2019
Q2 | $1.51M | Buy |
12,616
+3,822
| +43% | +$459K | 0.04% | 566 |
|
|
2019
Q1 | $1.09M | Buy |
8,794
+241
| +3% | +$30K | 0.03% | 671 |
|
|
2018
Q4 | $875K | Buy |
8,553
+4,790
| +127% | +$490K | 0.02% | 709 |
|
|
2018
Q3 | $489K | Sell |
3,763
-5,148
| -58% | -$669K | 0.01% | 952 |
|
|
2018
Q2 | $871K | Buy |
8,911
+1,127
| +14% | +$110K | 0.02% | 806 |
|
|
2018
Q1 | $571K | Sell |
7,784
-124
| -2% | -$9.1K | 0.02% | 888 |
|
|
2017
Q4 | $524K | Buy |
7,908
+469
| +6% | +$31.1K | 0.01% | 969 |
|
|
2017
Q3 | $408K | Sell |
7,439
-38
| -0.5% | -$2.08K | 0.01% | 1043 |
|
|
2017
Q2 | $369K | Buy |
7,477
+378
| +5% | +$18.7K | 0.01% | 1083 |
|
|
2017
Q1 | $307K | Sell |
7,099
-6
| -0.1% | -$259 | 0.02% | 1117 |
|
|
2016
Q4 | $284K | Buy |
7,105
+905
| +15% | +$36.2K | 0.01% | 1166 |
|
|
2016
Q3 | $250K | Buy |
6,200
+1
| +0% | +$40 | 0.01% | 1129 |
|
|
2016
Q2 | $312K | Buy |
6,199
+464
| +8% | +$23.4K | 0.02% | 979 |
|
|
2016
Q1 | $237K | Buy |
+5,735
| New | +$237K | 0.02% | 1033 |
|
|
2015
Q3 | – | Sell |
-5,636
| Closed | -$223K | – | 1326 |
|
|
2015
Q2 | $223K | Buy |
+5,636
| New | +$223K | 0.02% | 1180 |
|
|
2015
Q1 | – | Sell |
-5,277
| Closed | -$215K | – | 937 |
|
|
2014
Q4 | $215K | Buy |
5,277
+7
| +0.1% | +$285 | 0.03% | 763 |
|
|
2014
Q3 | $209K | Sell |
5,270
-2
| -0% | -$79 | 0.03% | 774 |
|
|
2014
Q2 | $210K | Buy |
+5,272
| New | +$210K | 0.03% | 790 |
|