Amalgamated Bank’s Cboe Global Markets CBOE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.13M Buy
21,996
+454
+2% +$106K 0.04% 380
2025
Q1
$4.88M Buy
21,542
+79
+0.4% +$17.9K 0.04% 377
2024
Q4
$4.19M Sell
21,463
-2,559
-11% -$500K 0.03% 461
2024
Q3
$4.92M Buy
24,022
+2,652
+12% +$543K 0.04% 391
2024
Q2
$3.63M Sell
21,370
-446
-2% -$75.8K 0.03% 579
2024
Q1
$4.01M Sell
21,816
-13,028
-37% -$2.39M 0.03% 560
2023
Q4
$6.22M Sell
34,844
-473
-1% -$84.5K 0.05% 369
2023
Q3
$5.52M Buy
35,317
+1,925
+6% +$301K 0.05% 381
2023
Q2
$4.61M Sell
33,392
-1,489
-4% -$205K 0.04% 477
2023
Q1
$4.68M Sell
34,881
-1,665
-5% -$223K 0.04% 463
2022
Q4
$4.59M Buy
36,546
+39
+0.1% +$4.89K 0.04% 526
2022
Q3
$4.29M Sell
36,507
-544
-1% -$63.9K 0.04% 452
2022
Q2
$4.19M Sell
37,051
-327
-0.9% -$37K 0.04% 501
2022
Q1
$4.28M Sell
37,378
-1,889
-5% -$216K 0.03% 562
2021
Q4
$5.12M Buy
39,267
+2,305
+6% +$301K 0.04% 506
2021
Q3
$4.58M Sell
36,962
-1,079
-3% -$134K 0.04% 549
2021
Q2
$4.53M Buy
38,041
+31,972
+527% +$3.81M 0.04% 597
2021
Q1
$599K Sell
6,069
-223
-4% -$22K 0.02% 881
2020
Q4
$586K Sell
6,292
-115
-2% -$10.7K 0.02% 869
2020
Q3
$562K Sell
6,407
-156
-2% -$13.7K 0.02% 771
2020
Q2
$612K Sell
6,563
-10,112
-61% -$943K 0.03% 707
2020
Q1
$1.49M Sell
16,675
-615
-4% -$54.9K 0.04% 468
2019
Q4
$2.08M Buy
17,290
+938
+6% +$113K 0.04% 495
2019
Q3
$1.88M Buy
16,352
+749
+5% +$86.1K 0.04% 464
2019
Q2
$1.62M Sell
15,603
-1,005
-6% -$104K 0.04% 521
2019
Q1
$1.59M Buy
16,608
+358
+2% +$34.2K 0.04% 505
2018
Q4
$1.59M Sell
16,250
-459
-3% -$44.9K 0.05% 420
2018
Q3
$1.6M Sell
16,709
-518
-3% -$49.7K 0.04% 462
2018
Q2
$1.79M Sell
17,227
-8,438
-33% -$878K 0.04% 442
2018
Q1
$2.93M Buy
25,665
+1,803
+8% +$206K 0.08% 245
2017
Q4
$2.97M Buy
23,862
+1,188
+5% +$148K 0.08% 231
2017
Q3
$2.44M Buy
22,674
+544
+2% +$58.5K 0.08% 245
2017
Q2
$2.02M Buy
22,130
+8,942
+68% +$817K 0.07% 285
2017
Q1
$1.07M Sell
13,188
-2,448
-16% -$198K 0.05% 396
2016
Q4
$1.16M Buy
15,636
+1,500
+11% +$111K 0.05% 408
2016
Q3
$917K Sell
14,136
-20
-0.1% -$1.3K 0.05% 419
2016
Q2
$950K Buy
14,156
+3,907
+38% +$262K 0.06% 392
2016
Q1
$670K Buy
10,249
+773
+8% +$50.5K 0.07% 372
2015
Q4
$615K Sell
9,476
-657
-6% -$42.6K 0.08% 341
2015
Q3
$680K Buy
10,133
+141
+1% +$9.46K 0.07% 336
2015
Q2
$572K Sell
9,992
-106
-1% -$6.07K 0.06% 463
2015
Q1
$580K Buy
10,098
+341
+3% +$19.6K 0.07% 352
2014
Q4
$619K Buy
9,757
+10
+0.1% +$634 0.1% 260
2014
Q3
$522K Buy
9,747
+118
+1% +$6.32K 0.08% 327
2014
Q2
$474K Sell
9,629
-583
-6% -$28.7K 0.07% 361
2014
Q1
$578K Sell
10,212
-76
-0.7% -$4.3K 0.1% 260
2013
Q4
$535K Buy
+10,288
New +$535K 0.09% 295