AB
Amalgamated Bank’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140M | Buy |
393,506
+4,124
| +1% | +$1.46M | 1.08% | 12 |
|
|
2025
Q1 | $136M | Buy |
389,382
+14,489
| +4% | +$5.08M | 1.17% | 12 |
|
|
2024
Q4 | $118M | Sell |
374,893
-2,352
| -0.6% | -$743K | 0.97% | 13 |
|
|
2024
Q3 | $104M | Buy |
377,245
+38,965
| +12% | +$10.7M | 0.85% | 15 |
|
|
2024
Q2 | $88.8M | Sell |
338,280
-9,546
| -3% | -$2.51M | 0.76% | 15 |
|
|
2024
Q1 | $97.1M | Sell |
347,826
-51,494
| -13% | -$14.4M | 0.83% | 14 |
|
|
2023
Q4 | $104M | Sell |
399,320
-23,720
| -6% | -$6.18M | 0.83% | 14 |
|
|
2023
Q3 | $97.3M | Sell |
423,040
-59,355
| -12% | -$13.7M | 0.83% | 14 |
|
|
2023
Q2 | $115M | Sell |
482,395
-1,406
| -0.3% | -$334K | 0.93% | 12 |
|
|
2023
Q1 | $109M | Buy |
483,801
+34,962
| +8% | +$7.88M | 0.93% | 13 |
|
|
2022
Q4 | $93.3M | Sell |
448,839
-3,664
| -0.8% | -$761K | 0.83% | 13 |
|
|
2022
Q3 | $80.4M | Buy |
452,503
+16,152
| +4% | +$2.87M | 0.78% | 14 |
|
|
2022
Q2 | $85.9M | Sell |
436,351
-41,150
| -9% | -$8.1M | 0.8% | 14 |
|
|
2022
Q1 | $106M | Buy |
477,501
+16,025
| +3% | +$3.55M | 0.82% | 12 |
|
|
2021
Q4 | $100M | Buy |
461,476
+84,716
| +22% | +$18.4M | 0.74% | 16 |
|
|
2021
Q3 | $83.9M | Sell |
376,760
-18,272
| -5% | -$4.07M | 0.71% | 16 |
|
|
2021
Q2 | $92.4M | Buy |
395,032
+291,083
| +280% | +$68.1M | 0.74% | 15 |
|
|
2021
Q1 | $22M | Sell |
103,949
-4,957
| -5% | -$1.05M | 0.83% | 11 |
|
|
2020
Q4 | $23.8M | Sell |
108,906
-468
| -0.4% | -$102K | 0.9% | 10 |
|
|
2020
Q3 | $21.9M | Sell |
109,374
-3,346
| -3% | -$669K | 0.95% | 9 |
|
|
2020
Q2 | $21.8M | Sell |
112,720
-174,235
| -61% | -$33.7M | 1.01% | 8 |
|
|
2020
Q1 | $46.2M | Sell |
286,955
-8,033
| -3% | -$1.29M | 1.13% | 9 |
|
|
2019
Q4 | $55.4M | Buy |
294,988
+5,424
| +2% | +$1.02M | 1.02% | 11 |
|
|
2019
Q3 | $49.8M | Buy |
289,564
+58,496
| +25% | +$10.1M | 1.05% | 10 |
|
|
2019
Q2 | $40.1M | Sell |
231,068
-34,825
| -13% | -$6.04M | 0.94% | 12 |
|
|
2019
Q1 | $41.5M | Buy |
265,893
+6,233
| +2% | +$974K | 1.01% | 10 |
|
|
2018
Q4 | $34.3M | Sell |
259,660
-11,259
| -4% | -$1.49M | 0.97% | 11 |
|
|
2018
Q3 | $40.7M | Sell |
270,919
-8,391
| -3% | -$1.26M | 1.01% | 11 |
|
|
2018
Q2 | $37M | Buy |
279,310
+12,717
| +5% | +$1.68M | 0.9% | 11 |
|
|
2018
Q1 | $31.9M | Buy |
266,593
+26,074
| +11% | +$3.12M | 0.85% | 12 |
|
|
2017
Q4 | $27.4M | Buy |
240,519
+17,852
| +8% | +$2.04M | 0.74% | 19 |
|
|
2017
Q3 | $23.4M | Buy |
222,667
+4,555
| +2% | +$479K | 0.73% | 21 |
|
|
2017
Q2 | $20.5M | Buy |
218,112
+74,196
| +52% | +$6.96M | 0.67% | 23 |
|
|
2017
Q1 | $12.8M | Sell |
143,916
-62,125
| -30% | -$5.52M | 0.64% | 22 |
|
|
2016
Q4 | $16.1M | Buy |
206,041
+35,794
| +21% | +$2.79M | 0.73% | 20 |
|
|
2016
Q3 | $14.1M | Sell |
170,247
-461
| -0.3% | -$38.1K | 0.82% | 12 |
|
|
2016
Q2 | $13.7M | Buy |
170,708
+93,174
| +120% | +$7.47M | 0.79% | 15 |
|
|
2016
Q1 | $5.93M | Buy |
77,534
+18,335
| +31% | +$1.4M | 0.58% | 23 |
|
|
2015
Q4 | $4.59M | Sell |
59,199
-15,088
| -20% | -$1.17M | 0.57% | 21 |
|
|
2015
Q3 | $5.18M | Buy |
74,287
+2,850
| +4% | +$199K | 0.54% | 24 |
|
|
2015
Q2 | $4.8M | Buy |
71,437
+1,789
| +3% | +$120K | 0.47% | 27 |
|
|
2015
Q1 | $4.56M | Buy |
69,648
+56,215
| +418% | +$3.68M | 0.56% | 30 |
|
|
2014
Q4 | $3.52M | Sell |
13,433
-1,925
| -13% | -$505K | 0.55% | 30 |
|
|
2014
Q3 | $3.28M | Buy |
15,358
+878
| +6% | +$187K | 0.49% | 35 |
|
|
2014
Q2 | $3.05M | Buy |
14,480
+1,167
| +9% | +$246K | 0.46% | 37 |
|
|
2014
Q1 | $2.87M | Sell |
13,313
-266
| -2% | -$57.4K | 0.5% | 35 |
|
|
2013
Q4 | $3.02M | Sell |
13,579
-137
| -1% | -$30.5K | 0.51% | 34 |
|
|
2013
Q3 | $2.62M | Sell |
13,716
-308
| -2% | -$58.9K | 0.84% | 33 |
|
|
2013
Q2 | $2.56M | Buy |
+14,024
| New | +$2.56M | 0.94% | 30 |
|