Amalgamated Bank’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Buy |
95,605
+3,415
| +4% | +$69.3K | 0.02% | 808 |
|
|
2025
Q1 | $1.75M | Buy |
92,190
+1,568
| +2% | +$29.7K | 0.02% | 825 |
|
|
2024
Q4 | $2.33M | Sell |
90,622
-1,340
| -1% | -$34.5K | 0.02% | 742 |
|
|
2024
Q3 | $1.89M | Sell |
91,962
-52,624
| -36% | -$1.08M | 0.02% | 843 |
|
|
2024
Q2 | $2.72M | Buy |
144,586
+55,142
| +62% | +$1.04M | 0.02% | 719 |
|
|
2024
Q1 | $1.87M | Sell |
89,444
-47,200
| -35% | -$988K | 0.02% | 879 |
|
|
2023
Q4 | $2.74M | Sell |
136,644
-5,158
| -4% | -$103K | 0.02% | 790 |
|
|
2023
Q3 | $2.34M | Buy |
141,802
+4,849
| +4% | +$79.9K | 0.02% | 814 |
|
|
2023
Q2 | $2.98M | Buy |
136,953
+1,801
| +1% | +$39.2K | 0.02% | 704 |
|
|
2023
Q1 | $1.82M | Sell |
135,152
-10,111
| -7% | -$136K | 0.02% | 897 |
|
|
2022
Q4 | $1.78M | Buy |
145,263
+2,764
| +2% | +$33.8K | 0.02% | 938 |
|
|
2022
Q3 | $1.62M | Buy |
142,499
+1,612
| +1% | +$18.3K | 0.02% | 928 |
|
|
2022
Q2 | $1.57M | Buy |
140,887
+16,577
| +13% | +$184K | 0.01% | 956 |
|
|
2022
Q1 | $2.72M | Sell |
124,310
-3,539
| -3% | -$77.4K | 0.02% | 799 |
|
|
2021
Q4 | $2.65M | Sell |
127,849
-50
| -0% | -$1.04K | 0.02% | 809 |
|
|
2021
Q3 | $3.42M | Sell |
127,899
-2,596
| -2% | -$69.3K | 0.03% | 701 |
|
|
2021
Q2 | $3.84M | Buy |
130,495
+84,107
| +181% | +$2.47M | 0.03% | 682 |
|
|
2021
Q1 | $1.28M | Buy |
46,388
+3,413
| +8% | +$94.2K | 0.05% | 418 |
|
|
2020
Q4 | $1.09M | Buy |
42,975
+5,399
| +14% | +$137K | 0.04% | 481 |
|
|
2020
Q3 | $643K | Buy |
37,576
+2,411
| +7% | +$41.3K | 0.03% | 701 |
|
|
2020
Q2 | $578K | Buy |
35,165
+3,526
| +11% | +$58K | 0.03% | 745 |
|
|
2020
Q1 | $347K | Sell |
31,639
-1,238
| -4% | -$13.6K | 0.01% | 1077 |
|
|
2019
Q4 | $1.92M | Buy |
32,877
+1,380
| +4% | +$80.6K | 0.04% | 529 |
|
|
2019
Q3 | $1.63M | Buy |
31,497
+1,120
| +4% | +$58K | 0.03% | 542 |
|
|
2019
Q2 | $1.63M | Buy |
30,377
+2,544
| +9% | +$136K | 0.04% | 515 |
|
|
2019
Q1 | $1.53M | Buy |
27,833
+740
| +3% | +$40.7K | 0.04% | 531 |
|
|
2018
Q4 | $1.15M | Buy |
27,093
+1,518
| +6% | +$64.3K | 0.03% | 595 |
|
|
2018
Q3 | $1.47M | Sell |
25,575
-850
| -3% | -$48.8K | 0.04% | 494 |
|
|
2018
Q2 | $1.25M | Buy |
26,425
+1,427
| +6% | +$67.4K | 0.03% | 639 |
|
|
2018
Q1 | $1.32M | Buy |
24,998
+1,767
| +8% | +$93.6K | 0.04% | 559 |
|
|
2017
Q4 | $1.24M | Buy |
23,231
+5,913
| +34% | +$315K | 0.03% | 606 |
|
|
2017
Q3 | $936K | Buy |
17,318
+1,786
| +11% | +$96.5K | 0.03% | 691 |
|
|
2017
Q2 | $843K | Buy |
15,532
+6,814
| +78% | +$370K | 0.03% | 744 |
|
|
2017
Q1 | $442K | Buy |
8,718
+202
| +2% | +$10.2K | 0.02% | 908 |
|
|
2016
Q4 | $362K | Buy |
8,516
+3,023
| +55% | +$129K | 0.02% | 1029 |
|
|
2016
Q3 | $207K | Buy |
5,493
+36
| +0.7% | +$1.36K | 0.01% | 1250 |
|
|
2016
Q2 | $212K | Buy |
5,457
+1,155
| +27% | +$44.9K | 0.01% | 1220 |
|
|
2016
Q1 | $238K | Buy |
+4,302
| New | +$238K | 0.02% | 1030 |
|
|
2015
Q4 | – | Sell |
-4,074
| Closed | -$233K | – | 1250 |
|
|
2015
Q3 | $233K | Buy |
4,074
+101
| +3% | +$5.78K | 0.02% | 1057 |
|
|
2015
Q2 | $223K | Buy |
+3,973
| New | +$223K | 0.02% | 1181 |
|