Amalgamated Bank’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
52,898
+2,083
| +4% | +$555K | 0.11% | 151 |
|
|
2025
Q1 | $11.6M | Buy |
50,815
+425
| +0.8% | +$96.7K | 0.1% | 161 |
|
|
2024
Q4 | $12.5M | Sell |
50,390
-2,367
| -4% | -$585K | 0.1% | 153 |
|
|
2024
Q3 | $12.2M | Buy |
52,757
+770
| +1% | +$177K | 0.1% | 155 |
|
|
2024
Q2 | $11.3M | Sell |
51,987
-1,534
| -3% | -$335K | 0.1% | 160 |
|
|
2024
Q1 | $11.4M | Sell |
53,521
-12,884
| -19% | -$2.75M | 0.1% | 166 |
|
|
2023
Q4 | $12.1M | Sell |
66,405
-3,167
| -5% | -$577K | 0.1% | 168 |
|
|
2023
Q3 | $10.4M | Sell |
69,572
-382
| -0.5% | -$57.4K | 0.09% | 188 |
|
|
2023
Q2 | $10.2M | Sell |
69,954
-1,863
| -3% | -$271K | 0.08% | 207 |
|
|
2023
Q1 | $10.1M | Sell |
71,817
-1,009
| -1% | -$142K | 0.09% | 196 |
|
|
2022
Q4 | $9.2M | Buy |
72,826
+132
| +0.2% | +$16.7K | 0.08% | 218 |
|
|
2022
Q3 | $8.77M | Sell |
72,694
-344
| -0.5% | -$41.5K | 0.08% | 206 |
|
|
2022
Q2 | $8.14M | Buy |
73,038
+839
| +1% | +$93.5K | 0.08% | 224 |
|
|
2022
Q1 | $11M | Buy |
72,199
+545
| +0.8% | +$82.7K | 0.09% | 192 |
|
|
2021
Q4 | $11.2M | Buy |
71,654
+4,399
| +7% | +$686K | 0.08% | 197 |
|
|
2021
Q3 | $8.89M | Sell |
67,255
-2,558
| -4% | -$338K | 0.08% | 234 |
|
|
2021
Q2 | $8.42M | Buy |
69,813
+54,850
| +367% | +$6.62M | 0.07% | 274 |
|
|
2021
Q1 | $1.81M | Sell |
14,963
-549
| -4% | -$66.4K | 0.07% | 272 |
|
|
2020
Q4 | $1.73M | Sell |
15,512
-34
| -0.2% | -$3.78K | 0.07% | 288 |
|
|
2020
Q3 | $1.33M | Sell |
15,546
-320
| -2% | -$27.3K | 0.06% | 332 |
|
|
2020
Q2 | $1.17M | Sell |
15,866
-30,436
| -66% | -$2.23M | 0.05% | 358 |
|
|
2020
Q1 | $3.16M | Sell |
46,302
-1,665
| -3% | -$114K | 0.08% | 222 |
|
|
2019
Q4 | $5.32M | Buy |
47,967
+124
| +0.3% | +$13.8K | 0.1% | 183 |
|
|
2019
Q3 | $4.46M | Buy |
47,843
+9,635
| +25% | +$897K | 0.09% | 197 |
|
|
2019
Q2 | $3.73M | Sell |
38,208
-3,812
| -9% | -$373K | 0.09% | 208 |
|
|
2019
Q1 | $3.49M | Buy |
42,020
+719
| +2% | +$59.8K | 0.08% | 212 |
|
|
2018
Q4 | $2.97M | Sell |
41,301
-1,016
| -2% | -$72.9K | 0.08% | 208 |
|
|
2018
Q3 | $3.42M | Sell |
42,317
-1,320
| -3% | -$107K | 0.08% | 217 |
|
|
2018
Q2 | $3.45M | Buy |
43,637
+13,002
| +42% | +$1.03M | 0.08% | 213 |
|
|
2018
Q1 | $2.41M | Buy |
30,635
+2,370
| +8% | +$187K | 0.06% | 301 |
|
|
2017
Q4 | $2.26M | Buy |
28,265
+3,681
| +15% | +$294K | 0.06% | 301 |
|
|
2017
Q3 | $1.71M | Buy |
24,584
+1,818
| +8% | +$126K | 0.05% | 360 |
|
|
2017
Q2 | $1.41M | Buy |
22,766
+12,434
| +120% | +$769K | 0.05% | 442 |
|
|
2017
Q1 | $604K | Sell |
10,332
-4,808
| -32% | -$281K | 0.03% | 724 |
|
|
2016
Q4 | $1.24M | Buy |
15,140
+3,303
| +28% | +$269K | 0.06% | 371 |
|
|
2016
Q3 | $814K | Buy |
11,837
+21
| +0.2% | +$1.44K | 0.05% | 469 |
|
|
2016
Q2 | $839K | Buy |
11,816
+6,087
| +106% | +$432K | 0.05% | 457 |
|
|
2016
Q1 | $387K | Buy |
5,729
+1,644
| +40% | +$111K | 0.04% | 705 |
|
|
2015
Q4 | $262K | Sell |
4,085
-1,323
| -24% | -$84.9K | 0.03% | 868 |
|
|
2015
Q3 | $372K | Buy |
5,408
+134
| +3% | +$9.22K | 0.04% | 724 |
|
|
2015
Q2 | $436K | Buy |
+5,274
| New | +$436K | 0.04% | 661 |
|