Amalgamated Bank’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
302,067
-570
| -0.2% | -$25.8K | 0.11% | 154 |
|
|
2025
Q1 | $12.8M | Buy |
302,637
+3,524
| +1% | +$149K | 0.11% | 152 |
|
|
2024
Q4 | $14.3M | Sell |
299,113
-7,285
| -2% | -$348K | 0.12% | 136 |
|
|
2024
Q3 | $14M | Sell |
306,398
-8,665
| -3% | -$396K | 0.12% | 144 |
|
|
2024
Q2 | $12.5M | Sell |
315,063
-5,803
| -2% | -$230K | 0.11% | 147 |
|
|
2024
Q1 | $14.3M | Sell |
320,866
-62,336
| -16% | -$2.79M | 0.12% | 133 |
|
|
2023
Q4 | $16.6M | Sell |
383,202
-8,332
| -2% | -$361K | 0.13% | 123 |
|
|
2023
Q3 | $12.9M | Buy |
391,534
+27,565
| +8% | +$911K | 0.11% | 150 |
|
|
2023
Q2 | $12M | Buy |
363,969
+7,329
| +2% | +$242K | 0.1% | 168 |
|
|
2023
Q1 | $12.9M | Buy |
356,640
+5,592
| +2% | +$202K | 0.11% | 153 |
|
|
2022
Q4 | $15.3M | Buy |
351,048
+3,851
| +1% | +$168K | 0.14% | 126 |
|
|
2022
Q3 | $14M | Buy |
347,197
+850
| +0.2% | +$34.3K | 0.14% | 125 |
|
|
2022
Q2 | $15.9M | Buy |
346,347
+7,441
| +2% | +$342K | 0.15% | 117 |
|
|
2022
Q1 | $18M | Sell |
338,906
-24,010
| -7% | -$1.28M | 0.14% | 117 |
|
|
2021
Q4 | $20.4M | Sell |
362,916
-6,423
| -2% | -$361K | 0.15% | 112 |
|
|
2021
Q3 | $22M | Sell |
369,339
-16,180
| -4% | -$962K | 0.19% | 89 |
|
|
2021
Q2 | $22M | Buy |
385,519
+311,118
| +418% | +$17.7M | 0.18% | 97 |
|
|
2021
Q1 | $4.12M | Sell |
74,401
-2,766
| -4% | -$153K | 0.15% | 101 |
|
|
2020
Q4 | $3.6M | Sell |
77,167
-179
| -0.2% | -$8.34K | 0.14% | 123 |
|
|
2020
Q3 | $2.77M | Sell |
77,346
-1,615
| -2% | -$57.9K | 0.12% | 139 |
|
|
2020
Q2 | $2.91M | Sell |
78,961
-125,048
| -61% | -$4.6M | 0.13% | 125 |
|
|
2020
Q1 | $7.03M | Sell |
204,009
-13,343
| -6% | -$460K | 0.17% | 110 |
|
|
2019
Q4 | $12.9M | Buy |
217,352
+13,853
| +7% | +$821K | 0.24% | 75 |
|
|
2019
Q3 | $11.3M | Sell |
203,499
-5,060
| -2% | -$280K | 0.24% | 78 |
|
|
2019
Q2 | $10.9M | Buy |
208,559
+14,802
| +8% | +$776K | 0.26% | 70 |
|
|
2019
Q1 | $9.34M | Buy |
193,757
+5,022
| +3% | +$242K | 0.23% | 83 |
|
|
2018
Q4 | $8.63M | Sell |
188,735
-5,025
| -3% | -$230K | 0.24% | 74 |
|
|
2018
Q3 | $10.2M | Sell |
193,760
-4,850
| -2% | -$256K | 0.25% | 74 |
|
|
2018
Q2 | $9.93M | Buy |
198,610
+4,309
| +2% | +$216K | 0.24% | 73 |
|
|
2018
Q1 | $9.81M | Sell |
194,301
-2,481
| -1% | -$125K | 0.26% | 70 |
|
|
2017
Q4 | $10.5M | Buy |
196,782
+14,878
| +8% | +$797K | 0.29% | 68 |
|
|
2017
Q3 | $9.75M | Buy |
181,904
+3,700
| +2% | +$198K | 0.3% | 60 |
|
|
2017
Q2 | $9.25M | Buy |
178,204
+64,425
| +57% | +$3.34M | 0.3% | 56 |
|
|
2017
Q1 | $5.86M | Buy |
113,779
+6,598
| +6% | +$340K | 0.29% | 60 |
|
|
2016
Q4 | $5.51M | Buy |
107,181
+30,760
| +40% | +$1.58M | 0.25% | 72 |
|
|
2016
Q3 | $3.28M | Buy |
76,421
+136
| +0.2% | +$5.83K | 0.19% | 87 |
|
|
2016
Q2 | $3.27M | Buy |
76,285
+16,641
| +28% | +$713K | 0.19% | 88 |
|
|
2016
Q1 | $2.42M | Buy |
59,644
+15,836
| +36% | +$643K | 0.24% | 66 |
|
|
2015
Q4 | $1.87M | Sell |
43,808
-14,349
| -25% | -$612K | 0.23% | 68 |
|
|
2015
Q3 | $2.39M | Buy |
58,157
+912
| +2% | +$37.4K | 0.25% | 64 |
|
|
2015
Q2 | $2.48M | Buy |
57,245
+2,151
| +4% | +$93.3K | 0.24% | 63 |
|
|
2015
Q1 | $2.41M | Buy |
55,094
+14,193
| +35% | +$620K | 0.29% | 63 |
|
|
2014
Q4 | $1.84M | Sell |
40,901
-7,169
| -15% | -$322K | 0.29% | 61 |
|
|
2014
Q3 | $2.01M | Buy |
48,070
+210
| +0.4% | +$8.79K | 0.3% | 60 |
|
|
2014
Q2 | $2.07M | Buy |
47,860
+2,920
| +6% | +$126K | 0.31% | 57 |
|
|
2014
Q1 | $1.93M | Sell |
44,940
-860
| -2% | -$36.9K | 0.33% | 51 |
|
|
2013
Q4 | $1.85M | Sell |
45,800
-493
| -1% | -$19.9K | 0.31% | 57 |
|
|
2013
Q3 | $1.69M | Sell |
46,293
-1,096
| -2% | -$40.1K | 0.54% | 54 |
|
|
2013
Q2 | $1.71M | Buy |
+47,389
| New | +$1.71M | 0.63% | 47 |
|