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 |
|