Amalgamated Bank’s TripAdvisor TRIP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $436K | Sell |
33,376
-132
| -0.4% | -$1.72K | ﹤0.01% | 1332 |
|
2025
Q1 | $475K | Sell |
33,508
-1,115
| -3% | -$15.8K | ﹤0.01% | 1271 |
|
2024
Q4 | $511K | Buy |
34,623
+125
| +0.4% | +$1.85K | ﹤0.01% | 1291 |
|
2024
Q3 | $500K | Sell |
34,498
-12,235
| -26% | -$177K | ﹤0.01% | 1300 |
|
2024
Q2 | $832K | Sell |
46,733
-4,868
| -9% | -$86.7K | 0.01% | 1096 |
|
2024
Q1 | $1.43M | Sell |
51,601
-1,141
| -2% | -$31.7K | 0.01% | 954 |
|
2023
Q4 | $1.14M | Buy |
52,742
+5,647
| +12% | +$122K | 0.01% | 1116 |
|
2023
Q3 | $781K | Sell |
47,095
-21,985
| -32% | -$365K | 0.01% | 1213 |
|
2023
Q2 | $1.14M | Sell |
69,080
-2,969
| -4% | -$49K | 0.01% | 1079 |
|
2023
Q1 | $1.43M | Sell |
72,049
-4,073
| -5% | -$80.9K | 0.01% | 988 |
|
2022
Q4 | $1.37M | Buy |
76,122
+1,574
| +2% | +$28.3K | 0.01% | 1035 |
|
2022
Q3 | $1.65M | Buy |
74,548
+3,611
| +5% | +$79.7K | 0.02% | 922 |
|
2022
Q2 | $1.26M | Sell |
70,937
-1,226
| -2% | -$21.8K | 0.01% | 1063 |
|
2022
Q1 | $1.96M | Sell |
72,163
-703
| -1% | -$19.1K | 0.02% | 938 |
|
2021
Q4 | $1.99M | Buy |
72,866
+2,708
| +4% | +$73.8K | 0.01% | 944 |
|
2021
Q3 | $2.38M | Sell |
70,158
-7,119
| -9% | -$241K | 0.02% | 846 |
|
2021
Q2 | $3.11M | Buy |
77,277
+64,771
| +518% | +$2.61M | 0.03% | 767 |
|
2021
Q1 | $673K | Sell |
12,506
-835
| -6% | -$44.9K | 0.03% | 811 |
|
2020
Q4 | $384K | Sell |
13,341
-15
| -0.1% | -$432 | 0.01% | 1106 |
|
2020
Q3 | $262K | Sell |
13,356
-41
| -0.3% | -$804 | 0.01% | 1184 |
|
2020
Q2 | $255K | Sell |
13,397
-14,481
| -52% | -$276K | 0.01% | 1202 |
|
2020
Q1 | $485K | Sell |
27,878
-693
| -2% | -$12.1K | 0.01% | 927 |
|
2019
Q4 | $868K | Buy |
28,571
+1,072
| +4% | +$32.6K | 0.02% | 867 |
|
2019
Q3 | $1.06M | Buy |
27,499
+3,046
| +12% | +$118K | 0.02% | 719 |
|
2019
Q2 | $1.13M | Sell |
24,453
-585
| -2% | -$27.1K | 0.03% | 700 |
|
2019
Q1 | $1.29M | Buy |
25,038
+347
| +1% | +$17.9K | 0.03% | 604 |
|
2018
Q4 | $1.33M | Buy |
24,691
+8,903
| +56% | +$480K | 0.04% | 509 |
|
2018
Q3 | $806K | Sell |
15,788
-10,251
| -39% | -$523K | 0.02% | 779 |
|
2018
Q2 | $1.45M | Buy |
26,039
+2,570
| +11% | +$143K | 0.04% | 550 |
|
2018
Q1 | $960K | Buy |
23,469
+579
| +3% | +$23.7K | 0.03% | 720 |
|
2017
Q4 | $789K | Buy |
22,890
+845
| +4% | +$29.1K | 0.02% | 801 |
|
2017
Q3 | $893K | Sell |
22,045
-285
| -1% | -$11.5K | 0.03% | 710 |
|
2017
Q2 | $853K | Buy |
22,330
+13,706
| +159% | +$524K | 0.03% | 738 |
|
2017
Q1 | $372K | Sell |
8,624
-3,704
| -30% | -$160K | 0.02% | 1003 |
|
2016
Q4 | $572K | Buy |
12,328
+2,141
| +21% | +$99.3K | 0.03% | 766 |
|
2016
Q3 | $644K | Buy |
10,187
+23
| +0.2% | +$1.45K | 0.04% | 610 |
|
2016
Q2 | $626K | Buy |
10,164
+5,696
| +127% | +$351K | 0.04% | 628 |
|
2016
Q1 | $297K | Buy |
4,468
+1,067
| +31% | +$70.9K | 0.03% | 888 |
|
2015
Q4 | $290K | Sell |
3,401
-862
| -20% | -$73.5K | 0.04% | 815 |
|
2015
Q3 | $269K | Buy |
4,263
+162
| +4% | +$10.2K | 0.03% | 954 |
|
2015
Q2 | $357K | Buy |
4,101
+210
| +5% | +$18.3K | 0.04% | 829 |
|
2015
Q1 | $324K | Buy |
3,891
+901
| +30% | +$75K | 0.04% | 642 |
|
2014
Q4 | $223K | Sell |
2,990
-435
| -13% | -$32.4K | 0.03% | 747 |
|
2014
Q3 | $313K | Buy |
3,425
+211
| +7% | +$19.3K | 0.05% | 568 |
|
2014
Q2 | $349K | Buy |
3,214
+355
| +12% | +$38.5K | 0.05% | 510 |
|
2014
Q1 | $259K | Sell |
2,859
-56
| -2% | -$5.07K | 0.04% | 633 |
|
2013
Q4 | $241K | Buy |
+2,915
| New | +$241K | 0.04% | 666 |
|