Amalgamated Bank’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
25,840
-1,572
| -6% | -$65.3K | 0.01% | 1018 |
|
|
2025
Q1 | $1.03M | Sell |
27,412
-1,472
| -5% | -$55K | 0.01% | 1012 |
|
|
2024
Q4 | $1.13M | Buy |
28,884
+263
| +0.9% | +$10.2K | 0.01% | 1013 |
|
|
2024
Q3 | $1.04M | Sell |
28,621
-4,779
| -14% | -$174K | 0.01% | 1034 |
|
|
2024
Q2 | $1.35M | Sell |
33,400
-4,241
| -11% | -$171K | 0.01% | 964 |
|
|
2024
Q1 | $1.78M | Sell |
37,641
-9,175
| -20% | -$433K | 0.02% | 893 |
|
|
2023
Q4 | $1.88M | Buy |
46,816
+60
| +0.1% | +$2.41K | 0.02% | 936 |
|
|
2023
Q3 | $1.9M | Sell |
46,756
-4,403
| -9% | -$179K | 0.02% | 885 |
|
|
2023
Q2 | $2.33M | Sell |
51,159
-2,891
| -5% | -$131K | 0.02% | 821 |
|
|
2023
Q1 | $2.4M | Buy |
54,050
+39,906
| +282% | +$1.77M | 0.02% | 802 |
|
|
2022
Q4 | $545K | Sell |
14,144
-41
| -0.3% | -$1.58K | ﹤0.01% | 1428 |
|
|
2022
Q3 | $467K | Buy |
14,185
+19
| +0.1% | +$626 | ﹤0.01% | 1469 |
|
|
2022
Q2 | $506K | Buy |
14,166
+157
| +1% | +$5.61K | ﹤0.01% | 1460 |
|
|
2022
Q1 | $729K | Sell |
14,009
-1,051
| -7% | -$54.7K | 0.01% | 1368 |
|
|
2021
Q4 | $785K | Sell |
15,060
-163
| -1% | -$8.5K | 0.01% | 1352 |
|
|
2021
Q3 | $724K | Sell |
15,223
-938
| -6% | -$44.6K | 0.01% | 1404 |
|
|
2021
Q2 | $669K | Buy |
16,161
+4,031
| +33% | +$167K | 0.01% | 1481 |
|
|
2021
Q1 | $455K | Sell |
12,130
-1,186
| -9% | -$44.5K | 0.02% | 1038 |
|
|
2020
Q4 | $417K | Buy |
13,316
+64
| +0.5% | +$2K | 0.02% | 1064 |
|
|
2020
Q3 | $278K | Sell |
13,252
-390
| -3% | -$8.18K | 0.01% | 1146 |
|
|
2020
Q2 | $267K | Sell |
13,642
-5,537
| -29% | -$108K | 0.01% | 1170 |
|
|
2020
Q1 | $302K | Sell |
19,179
-484
| -2% | -$7.62K | 0.01% | 1149 |
|
|
2019
Q4 | $676K | Buy |
19,663
+949
| +5% | +$32.6K | 0.01% | 974 |
|
|
2019
Q3 | $599K | Buy |
18,714
+270
| +1% | +$8.64K | 0.01% | 959 |
|
|
2019
Q2 | $587K | Sell |
18,444
-3,574
| -16% | -$114K | 0.01% | 990 |
|
|
2019
Q1 | $679K | Buy |
22,018
+361
| +2% | +$11.1K | 0.02% | 857 |
|
|
2018
Q4 | $572K | Buy |
21,657
+8,409
| +63% | +$222K | 0.02% | 866 |
|
|
2018
Q3 | $439K | Sell |
13,248
-9,357
| -41% | -$310K | 0.01% | 985 |
|
|
2018
Q2 | $784K | Buy |
22,605
+6,271
| +38% | +$217K | 0.02% | 840 |
|
|
2018
Q1 | $703K | Buy |
16,334
+2,531
| +18% | +$109K | 0.02% | 819 |
|
|
2017
Q4 | $579K | Buy |
13,803
+761
| +6% | +$31.9K | 0.02% | 923 |
|
|
2017
Q3 | $504K | Buy |
13,042
+1,957
| +18% | +$75.6K | 0.02% | 939 |
|
|
2017
Q2 | $400K | Buy |
+11,085
| New | +$400K | 0.01% | 1048 |
|