AB
Amalgamated Bank’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Buy |
189,340
+5,297
| +3% | +$2.98M | 0.82% | 15 |
|
|
2025
Q1 | $101M | Buy |
184,043
+1,585
| +0.9% | +$869K | 0.86% | 16 |
|
|
2024
Q4 | $96.1M | Sell |
182,458
-5,244
| -3% | -$2.76M | 0.79% | 15 |
|
|
2024
Q3 | $92.7M | Buy |
187,702
+10,983
| +6% | +$5.42M | 0.76% | 17 |
|
|
2024
Q2 | $78M | Sell |
176,719
-1,970
| -1% | -$869K | 0.66% | 18 |
|
|
2024
Q1 | $86.1M | Sell |
178,689
-26,088
| -13% | -$12.6M | 0.74% | 16 |
|
|
2023
Q4 | $87.3M | Sell |
204,777
-12,411
| -6% | -$5.29M | 0.7% | 17 |
|
|
2023
Q3 | $86M | Sell |
217,188
-30,360
| -12% | -$12M | 0.73% | 18 |
|
|
2023
Q2 | $97.4M | Buy |
247,548
+3,713
| +2% | +$1.46M | 0.79% | 18 |
|
|
2023
Q1 | $88.6M | Buy |
243,835
+12,374
| +5% | +$4.5M | 0.76% | 16 |
|
|
2022
Q4 | $80.5M | Sell |
231,461
-4,631
| -2% | -$1.61M | 0.72% | 17 |
|
|
2022
Q3 | $67.1M | Buy |
236,092
+8,612
| +4% | +$2.45M | 0.65% | 20 |
|
|
2022
Q2 | $71.8M | Sell |
227,480
-19,166
| -8% | -$6.05M | 0.67% | 20 |
|
|
2022
Q1 | $88.1M | Buy |
246,646
+9,143
| +4% | +$3.27M | 0.68% | 16 |
|
|
2021
Q4 | $85.3M | Buy |
237,503
+42,945
| +22% | +$15.4M | 0.63% | 19 |
|
|
2021
Q3 | $67.6M | Sell |
194,558
-9,652
| -5% | -$3.36M | 0.57% | 22 |
|
|
2021
Q2 | $74.6M | Buy |
204,210
+150,000
| +277% | +$54.8M | 0.6% | 21 |
|
|
2021
Q1 | $19.3M | Sell |
54,210
-2,618
| -5% | -$932K | 0.72% | 15 |
|
|
2020
Q4 | $20.3M | Sell |
56,828
-354
| -0.6% | -$126K | 0.77% | 14 |
|
|
2020
Q3 | $19.3M | Sell |
57,182
-1,739
| -3% | -$588K | 0.84% | 12 |
|
|
2020
Q2 | $17.4M | Sell |
58,921
-89,588
| -60% | -$26.5M | 0.81% | 12 |
|
|
2020
Q1 | $35.9M | Sell |
148,509
-4,123
| -3% | -$996K | 0.88% | 14 |
|
|
2019
Q4 | $45.6M | Buy |
152,632
+3,261
| +2% | +$974K | 0.84% | 14 |
|
|
2019
Q3 | $40.6M | Buy |
149,371
+30,133
| +25% | +$8.18M | 0.85% | 13 |
|
|
2019
Q2 | $31.5M | Sell |
119,238
-18,027
| -13% | -$4.77M | 0.74% | 21 |
|
|
2019
Q1 | $32.3M | Buy |
137,265
+1,944
| +1% | +$458K | 0.78% | 15 |
|
|
2018
Q4 | $25.5M | Sell |
135,321
-3,922
| -3% | -$740K | 0.72% | 22 |
|
|
2018
Q3 | $31M | Sell |
139,243
-4,309
| -3% | -$959K | 0.77% | 16 |
|
|
2018
Q2 | $28.2M | Buy |
143,552
+7,652
| +6% | +$1.5M | 0.69% | 20 |
|
|
2018
Q1 | $23.8M | Buy |
135,900
+11,549
| +9% | +$2.02M | 0.63% | 24 |
|
|
2017
Q4 | $18.8M | Buy |
124,351
+10,820
| +10% | +$1.64M | 0.51% | 35 |
|
|
2017
Q3 | $16M | Buy |
113,531
+2,385
| +2% | +$337K | 0.5% | 36 |
|
|
2017
Q2 | $13.5M | Buy |
111,146
+38,251
| +52% | +$4.65M | 0.44% | 40 |
|
|
2017
Q1 | $8.2M | Sell |
72,895
-31,415
| -30% | -$3.53M | 0.41% | 37 |
|
|
2016
Q4 | $10.8M | Buy |
104,310
+18,134
| +21% | +$1.87M | 0.49% | 36 |
|
|
2016
Q3 | $8.77M | Sell |
86,176
-298
| -0.3% | -$30.3K | 0.51% | 33 |
|
|
2016
Q2 | $8.35M | Buy |
86,474
+46,875
| +118% | +$4.52M | 0.48% | 34 |
|
|
2016
Q1 | $3.74M | Buy |
39,599
+9,393
| +31% | +$888K | 0.36% | 45 |
|
|
2015
Q4 | $2.94M | Sell |
30,206
-7,740
| -20% | -$754K | 0.36% | 43 |
|
|
2015
Q3 | $3.42M | Buy |
37,946
+1,574
| +4% | +$142K | 0.36% | 43 |
|
|
2015
Q2 | $3.4M | Buy |
36,372
+1,436
| +4% | +$134K | 0.33% | 45 |
|
|
2015
Q1 | $3.02M | Buy |
34,936
+8,002
| +30% | +$691K | 0.37% | 52 |
|
|
2014
Q4 | $2.32M | Sell |
26,934
-3,837
| -12% | -$331K | 0.36% | 50 |
|
|
2014
Q3 | $2.28M | Buy |
30,771
+1,762
| +6% | +$130K | 0.34% | 52 |
|
|
2014
Q2 | $2.13M | Sell |
29,009
-556
| -2% | -$40.8K | 0.32% | 54 |
|
|
2014
Q1 | $2.21M | Buy |
29,565
+26,547
| +880% | +$1.98M | 0.38% | 45 |
|
|
2013
Q4 | $2.52M | Buy |
+3,018
| New | +$2.52M | 0.43% | 40 |
|