AB
Amalgamated Bank’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.2M | Sell |
235,470
-1,558
| -0.7% | -$219K | 0.26% | 58 |
|
|
2025
Q1 | $27.7M | Buy |
237,028
+2,688
| +1% | +$314K | 0.24% | 69 |
|
|
2024
Q4 | $29.5M | Sell |
234,340
-6,918
| -3% | -$870K | 0.24% | 60 |
|
|
2024
Q3 | $25.1M | Sell |
241,258
-7,568
| -3% | -$789K | 0.21% | 74 |
|
|
2024
Q2 | $24.2M | Sell |
248,826
-5,516
| -2% | -$536K | 0.21% | 78 |
|
|
2024
Q1 | $23.9M | Sell |
254,342
-45,692
| -15% | -$4.3M | 0.2% | 81 |
|
|
2023
Q4 | $28M | Sell |
300,034
-15,027
| -5% | -$1.4M | 0.22% | 72 |
|
|
2023
Q3 | $25.7M | Sell |
315,061
-6,852
| -2% | -$560K | 0.22% | 78 |
|
|
2023
Q2 | $27.5M | Sell |
321,913
-8,810
| -3% | -$752K | 0.22% | 79 |
|
|
2023
Q1 | $29M | Sell |
330,723
-5,091
| -2% | -$447K | 0.25% | 70 |
|
|
2022
Q4 | $28.6M | Buy |
335,814
+506
| +0.2% | +$43K | 0.25% | 69 |
|
|
2022
Q3 | $26.5M | Sell |
335,308
-8,256
| -2% | -$652K | 0.26% | 68 |
|
|
2022
Q2 | $26.1M | Sell |
343,564
-7,259
| -2% | -$552K | 0.24% | 67 |
|
|
2022
Q1 | $30.7M | Sell |
350,823
-25,336
| -7% | -$2.21M | 0.24% | 70 |
|
|
2021
Q4 | $36.9M | Sell |
376,159
-12,298
| -3% | -$1.21M | 0.27% | 58 |
|
|
2021
Q3 | $37.8M | Sell |
388,457
-23,322
| -6% | -$2.27M | 0.32% | 51 |
|
|
2021
Q2 | $37.8M | Buy |
411,779
+334,380
| +432% | +$30.7M | 0.3% | 53 |
|
|
2021
Q1 | $6.01M | Buy |
77,399
+665
| +0.9% | +$51.6K | 0.23% | 70 |
|
|
2020
Q4 | $5.26M | Buy |
76,734
+12,955
| +20% | +$888K | 0.2% | 75 |
|
|
2020
Q3 | $3.08M | Sell |
63,779
-1,377
| -2% | -$66.6K | 0.13% | 126 |
|
|
2020
Q2 | $3.15M | Sell |
65,156
-105,519
| -62% | -$5.1M | 0.15% | 116 |
|
|
2020
Q1 | $5.8M | Sell |
170,675
-6,486
| -4% | -$221K | 0.14% | 138 |
|
|
2019
Q4 | $9.06M | Buy |
177,161
+5,747
| +3% | +$294K | 0.17% | 112 |
|
|
2019
Q3 | $7.31M | Sell |
171,414
-3,558
| -2% | -$152K | 0.15% | 124 |
|
|
2019
Q2 | $7.67M | Buy |
174,972
+18,582
| +12% | +$814K | 0.18% | 103 |
|
|
2019
Q1 | $6.6M | Buy |
156,390
+4,034
| +3% | +$170K | 0.16% | 116 |
|
|
2018
Q4 | $6.04M | Sell |
152,356
-4,185
| -3% | -$166K | 0.17% | 111 |
|
|
2018
Q3 | $7.29M | Sell |
156,541
-6,377
| -4% | -$297K | 0.18% | 113 |
|
|
2018
Q2 | $7.72M | Buy |
162,918
+2,292
| +1% | +$109K | 0.19% | 101 |
|
|
2018
Q1 | $8.67M | Sell |
160,626
-3,630
| -2% | -$196K | 0.23% | 79 |
|
|
2017
Q4 | $8.62M | Buy |
164,256
+11,146
| +7% | +$585K | 0.23% | 79 |
|
|
2017
Q3 | $7.38M | Buy |
153,110
+2,763
| +2% | +$133K | 0.23% | 84 |
|
|
2017
Q2 | $6.7M | Buy |
150,347
+49,762
| +49% | +$2.22M | 0.22% | 86 |
|
|
2017
Q1 | $4.31M | Buy |
100,585
+5,773
| +6% | +$247K | 0.21% | 82 |
|
|
2016
Q4 | $4.01M | Buy |
94,812
+26,694
| +39% | +$1.13M | 0.18% | 95 |
|
|
2016
Q3 | $2.18M | Sell |
68,118
-392
| -0.6% | -$12.6K | 0.13% | 148 |
|
|
2016
Q2 | $2.01M | Buy |
68,510
+13,716
| +25% | +$403K | 0.12% | 161 |
|
|
2016
Q1 | $1.37M | Buy |
54,794
+14,684
| +37% | +$367K | 0.13% | 126 |
|
|
2015
Q4 | $1.28M | Sell |
40,110
-13,175
| -25% | -$419K | 0.16% | 104 |
|
|
2015
Q3 | $1.68M | Buy |
53,285
+1,426
| +3% | +$44.9K | 0.18% | 88 |
|
|
2015
Q2 | $2.01M | Buy |
51,859
+2,971
| +6% | +$115K | 0.2% | 77 |
|
|
2015
Q1 | $1.75M | Buy |
48,888
+12,475
| +34% | +$445K | 0.21% | 93 |
|
|
2014
Q4 | $1.41M | Sell |
36,413
-5,985
| -14% | -$232K | 0.22% | 87 |
|
|
2014
Q3 | $1.47M | Buy |
42,398
+1,158
| +3% | +$40K | 0.22% | 90 |
|
|
2014
Q2 | $1.33M | Buy |
41,240
+4,425
| +12% | +$143K | 0.2% | 92 |
|
|
2014
Q1 | $1.15M | Sell |
36,815
-670
| -2% | -$20.9K | 0.2% | 92 |
|
|
2013
Q4 | $1.18M | Sell |
37,485
-348
| -0.9% | -$10.9K | 0.2% | 92 |
|
|
2013
Q3 | $1.02M | Sell |
37,833
-902
| -2% | -$24.3K | 0.33% | 88 |
|
|
2013
Q2 | $946K | Buy |
+38,735
| New | +$946K | 0.35% | 88 |
|