Amalgamated Bank’s MSC Industrial Direct MSM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.76M Sell
20,666
-180
-0.9% -$15.3K 0.01% 833
2025
Q1
$1.62M Sell
20,846
-159
-0.8% -$12.3K 0.01% 855
2024
Q4
$1.57M Hold
21,005
0.01% 886
2024
Q3
$1.81M Sell
21,005
-7,666
-27% -$660K 0.01% 853
2024
Q2
$2.27M Sell
28,671
-884
-3% -$70.1K 0.02% 796
2024
Q1
$2.87M Sell
29,555
-3,169
-10% -$308K 0.02% 720
2023
Q4
$3.31M Sell
32,724
-919
-3% -$93.1K 0.03% 692
2023
Q3
$3.3M Buy
33,643
+2,139
+7% +$210K 0.03% 643
2023
Q2
$3M Sell
31,504
-849
-3% -$80.9K 0.02% 698
2023
Q1
$2.72M Sell
32,353
-6,775
-17% -$569K 0.02% 749
2022
Q4
$3.2M Buy
39,128
+5,449
+16% +$445K 0.03% 712
2022
Q3
$2.45M Sell
33,679
-775
-2% -$56.4K 0.02% 748
2022
Q2
$2.59M Buy
34,454
+2,251
+7% +$169K 0.02% 769
2022
Q1
$2.74M Sell
32,203
-1,014
-3% -$86.4K 0.02% 795
2021
Q4
$2.79M Sell
33,217
-1,512
-4% -$127K 0.02% 789
2021
Q3
$2.79M Sell
34,729
-3,445
-9% -$276K 0.02% 788
2021
Q2
$3.43M Buy
38,174
+32,443
+566% +$2.91M 0.03% 735
2021
Q1
$517K Sell
5,731
-223
-4% -$20.1K 0.02% 960
2020
Q4
$502K Buy
5,954
+20
+0.3% +$1.69K 0.02% 972
2020
Q3
$376K Sell
5,934
-31
-0.5% -$1.96K 0.02% 998
2020
Q2
$434K Sell
5,965
-3,869
-39% -$282K 0.02% 913
2020
Q1
$541K Sell
9,834
-146
-1% -$8.03K 0.01% 867
2019
Q4
$783K Buy
9,980
+967
+11% +$75.9K 0.01% 909
2019
Q3
$654K Sell
9,013
-159
-2% -$11.5K 0.01% 928
2019
Q2
$681K Sell
9,172
-530
-5% -$39.4K 0.02% 920
2019
Q1
$802K Buy
9,702
+140
+1% +$11.6K 0.02% 797
2018
Q4
$736K Buy
9,562
+1,696
+22% +$131K 0.02% 769
2018
Q3
$693K Sell
7,866
-1,958
-20% -$173K 0.02% 824
2018
Q2
$834K Buy
9,824
+573
+6% +$48.6K 0.02% 822
2018
Q1
$848K Buy
9,251
+303
+3% +$27.8K 0.02% 760
2017
Q4
$865K Buy
8,948
+376
+4% +$36.3K 0.02% 768
2017
Q3
$648K Sell
8,572
-206
-2% -$15.6K 0.02% 837
2017
Q2
$755K Buy
8,778
+1,752
+25% +$151K 0.02% 785
2017
Q1
$722K Sell
7,026
-471
-6% -$48.4K 0.04% 625
2016
Q4
$693K Buy
7,497
+338
+5% +$31.2K 0.03% 677
2016
Q3
$526K Sell
7,159
-54
-0.7% -$3.97K 0.03% 712
2016
Q2
$530K Buy
7,213
+1,429
+25% +$105K 0.03% 717
2016
Q1
$441K Buy
5,784
+476
+9% +$36.3K 0.04% 605
2015
Q4
$299K Sell
5,308
-359
-6% -$20.2K 0.04% 784
2015
Q3
$346K Buy
5,667
+56
+1% +$3.42K 0.04% 781
2015
Q2
$391K Buy
5,611
+22
+0.4% +$1.53K 0.04% 747
2015
Q1
$404K Buy
5,589
+193
+4% +$14K 0.05% 518
2014
Q4
$438K Buy
5,396
+4
+0.1% +$325 0.07% 392
2014
Q3
$461K Buy
5,392
+82
+2% +$7.01K 0.07% 379
2014
Q2
$508K Sell
5,310
-223
-4% -$21.3K 0.08% 332
2014
Q1
$479K Sell
5,533
-44
-0.8% -$3.81K 0.08% 331
2013
Q4
$451K Buy
+5,577
New +$451K 0.08% 358