Amalgamated Bank’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Buy |
111,704
+259
| +0.2% | +$47.5K | 0.16% | 103 |
|
|
2025
Q1 | $19.2M | Buy |
111,445
+1,797
| +2% | +$310K | 0.16% | 103 |
|
|
2024
Q4 | $16.3M | Sell |
109,648
-2,804
| -2% | -$418K | 0.13% | 119 |
|
|
2024
Q3 | $18.1M | Sell |
112,452
-3,103
| -3% | -$498K | 0.15% | 111 |
|
|
2024
Q2 | $15.8M | Sell |
115,555
-2,980
| -3% | -$408K | 0.13% | 116 |
|
|
2024
Q1 | $16.3M | Sell |
118,535
-21,687
| -15% | -$2.98M | 0.14% | 114 |
|
|
2023
Q4 | $18M | Sell |
140,222
-6,507
| -4% | -$836K | 0.14% | 115 |
|
|
2023
Q3 | $16.1M | Buy |
146,729
+4,719
| +3% | +$519K | 0.14% | 124 |
|
|
2023
Q2 | $16.1M | Sell |
142,010
-1,573
| -1% | -$178K | 0.13% | 130 |
|
|
2023
Q1 | $15M | Sell |
143,583
-1,759
| -1% | -$183K | 0.13% | 132 |
|
|
2022
Q4 | $14.9M | Buy |
145,342
+2,020
| +1% | +$207K | 0.13% | 131 |
|
|
2022
Q3 | $12.9M | Buy |
143,322
+818
| +0.6% | +$73.9K | 0.13% | 139 |
|
|
2022
Q2 | $13.4M | Buy |
142,504
+1,218
| +0.9% | +$115K | 0.12% | 138 |
|
|
2022
Q1 | $18.7M | Sell |
141,286
-9,869
| -7% | -$1.3M | 0.15% | 113 |
|
|
2021
Q4 | $20.7M | Sell |
151,155
-638
| -0.4% | -$87.3K | 0.15% | 109 |
|
|
2021
Q3 | $17.4M | Sell |
151,793
-5,268
| -3% | -$605K | 0.15% | 112 |
|
|
2021
Q2 | $18.6M | Buy |
157,061
+125,355
| +395% | +$14.9M | 0.15% | 113 |
|
|
2021
Q1 | $3.54M | Sell |
31,706
-1,285
| -4% | -$144K | 0.13% | 124 |
|
|
2020
Q4 | $3.8M | Buy |
32,991
+555
| +2% | +$64K | 0.14% | 113 |
|
|
2020
Q3 | $3.25M | Sell |
32,436
-630
| -2% | -$63K | 0.14% | 118 |
|
|
2020
Q2 | $3.03M | Sell |
33,066
-51,288
| -61% | -$4.7M | 0.14% | 119 |
|
|
2020
Q1 | $6.81M | Sell |
84,354
-2,921
| -3% | -$236K | 0.17% | 111 |
|
|
2019
Q4 | $8.08M | Buy |
87,275
+3,105
| +4% | +$287K | 0.15% | 131 |
|
|
2019
Q3 | $7.77M | Buy |
84,170
+6,552
| +8% | +$605K | 0.16% | 113 |
|
|
2019
Q2 | $6.67M | Sell |
77,618
-1,413
| -2% | -$121K | 0.16% | 118 |
|
|
2019
Q1 | $6.02M | Buy |
79,031
+1,803
| +2% | +$137K | 0.15% | 133 |
|
|
2018
Q4 | $5.82M | Sell |
77,228
-2,285
| -3% | -$172K | 0.16% | 116 |
|
|
2018
Q3 | $5.96M | Sell |
79,513
-2,283
| -3% | -$171K | 0.15% | 131 |
|
|
2018
Q2 | $6.02M | Buy |
81,796
+4,042
| +5% | +$297K | 0.15% | 132 |
|
|
2018
Q1 | $5.64M | Buy |
77,754
+2,357
| +3% | +$171K | 0.15% | 129 |
|
|
2017
Q4 | $5.32M | Buy |
75,397
+6,593
| +10% | +$465K | 0.14% | 136 |
|
|
2017
Q3 | $4.73M | Buy |
68,804
+1,320
| +2% | +$90.7K | 0.15% | 132 |
|
|
2017
Q2 | $4.45M | Buy |
67,484
+24,470
| +57% | +$1.61M | 0.15% | 133 |
|
|
2017
Q1 | $2.58M | Sell |
43,014
-7,948
| -16% | -$476K | 0.13% | 139 |
|
|
2016
Q4 | $2.88M | Buy |
50,962
+11,162
| +28% | +$630K | 0.13% | 148 |
|
|
2016
Q3 | $2.14M | Buy |
39,800
+155
| +0.4% | +$8.35K | 0.12% | 151 |
|
|
2016
Q2 | $2.21M | Buy |
39,645
+17,830
| +82% | +$993K | 0.13% | 143 |
|
|
2016
Q1 | $1.03M | Buy |
21,815
+6,150
| +39% | +$289K | 0.1% | 195 |
|
|
2015
Q4 | $803K | Sell |
15,665
-4,305
| -22% | -$221K | 0.1% | 210 |
|
|
2015
Q3 | $939K | Buy |
19,970
+590
| +3% | +$27.7K | 0.1% | 200 |
|
|
2015
Q2 | $867K | Buy |
19,380
+385
| +2% | +$17.2K | 0.09% | 242 |
|
|
2015
Q1 | $886K | Buy |
18,995
+4,585
| +32% | +$214K | 0.11% | 215 |
|
|
2014
Q4 | $632K | Sell |
14,410
-2,215
| -13% | -$97.1K | 0.1% | 250 |
|
|
2014
Q3 | $649K | Buy |
16,625
+465
| +3% | +$18.2K | 0.1% | 249 |
|
|
2014
Q2 | $611K | Buy |
16,160
+1,840
| +13% | +$69.6K | 0.09% | 265 |
|
|
2014
Q1 | $567K | Sell |
14,320
-290
| -2% | -$11.5K | 0.1% | 265 |
|
|
2013
Q4 | $657K | Buy |
+14,610
| New | +$657K | 0.11% | 208 |
|