Amalgamated Bank’s Cabot Corp CBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Sell |
23,631
-225
| -0.9% | -$16.9K | 0.01% | 831 |
|
|
2025
Q1 | $1.98M | Sell |
23,856
-1,257
| -5% | -$104K | 0.02% | 775 |
|
|
2024
Q4 | $2.29M | Hold |
25,113
| – | – | 0.02% | 745 |
|
|
2024
Q3 | $2.81M | Sell |
25,113
-1,702
| -6% | -$190K | 0.02% | 670 |
|
|
2024
Q2 | $2.46M | Sell |
26,815
-2,217
| -8% | -$204K | 0.02% | 767 |
|
|
2024
Q1 | $2.68M | Sell |
29,032
-5,410
| -16% | -$499K | 0.02% | 744 |
|
|
2023
Q4 | $2.88M | Sell |
34,442
-1,222
| -3% | -$102K | 0.02% | 768 |
|
|
2023
Q3 | $2.47M | Sell |
35,664
-951
| -3% | -$65.9K | 0.02% | 789 |
|
|
2023
Q2 | $2.45M | Sell |
36,615
-990
| -3% | -$66.2K | 0.02% | 805 |
|
|
2023
Q1 | $2.88M | Sell |
37,605
-2,034
| -5% | -$156K | 0.02% | 724 |
|
|
2022
Q4 | $2.65M | Buy |
39,639
+578
| +1% | +$38.6K | 0.02% | 789 |
|
|
2022
Q3 | $2.5M | Buy |
39,061
+871
| +2% | +$55.7K | 0.02% | 738 |
|
|
2022
Q2 | $2.44M | Sell |
38,190
-197
| -0.5% | -$12.6K | 0.02% | 792 |
|
|
2022
Q1 | $2.63M | Sell |
38,387
-1,921
| -5% | -$131K | 0.02% | 817 |
|
|
2021
Q4 | $2.27M | Buy |
40,308
+154
| +0.4% | +$8.65K | 0.02% | 885 |
|
|
2021
Q3 | $2.01M | Sell |
40,154
-4,201
| -9% | -$211K | 0.02% | 919 |
|
|
2021
Q2 | $2.53M | Buy |
44,355
+37,394
| +537% | +$2.13M | 0.02% | 866 |
|
|
2021
Q1 | $365K | Sell |
6,961
-456
| -6% | -$23.9K | 0.01% | 1152 |
|
|
2020
Q4 | $333K | Buy |
7,417
+21
| +0.3% | +$943 | 0.01% | 1180 |
|
|
2020
Q3 | $266K | Sell |
7,396
-46
| -0.6% | -$1.65K | 0.01% | 1172 |
|
|
2020
Q2 | $276K | Sell |
7,442
-5,261
| -41% | -$195K | 0.01% | 1158 |
|
|
2020
Q1 | $332K | Sell |
12,703
-247
| -2% | -$6.46K | 0.01% | 1097 |
|
|
2019
Q4 | $615K | Buy |
12,950
+1,017
| +9% | +$48.3K | 0.01% | 1014 |
|
|
2019
Q3 | $541K | Sell |
11,933
-203
| -2% | -$9.2K | 0.01% | 1011 |
|
|
2019
Q2 | $579K | Buy |
12,136
+199
| +2% | +$9.49K | 0.01% | 998 |
|
|
2019
Q1 | $497K | Buy |
11,937
+45
| +0.4% | +$1.87K | 0.01% | 1006 |
|
|
2018
Q4 | $511K | Sell |
11,892
-195
| -2% | -$8.38K | 0.01% | 905 |
|
|
2018
Q3 | $758K | Sell |
12,087
-37
| -0.3% | -$2.32K | 0.02% | 796 |
|
|
2018
Q2 | $749K | Sell |
12,124
-5
| -0% | -$309 | 0.02% | 853 |
|
|
2018
Q1 | $676K | Sell |
12,129
-232
| -2% | -$12.9K | 0.02% | 830 |
|
|
2017
Q4 | $761K | Buy |
12,361
+699
| +6% | +$43K | 0.02% | 812 |
|
|
2017
Q3 | $651K | Sell |
11,662
-365
| -3% | -$20.4K | 0.02% | 836 |
|
|
2017
Q2 | $643K | Buy |
12,027
+2,324
| +24% | +$124K | 0.02% | 841 |
|
|
2017
Q1 | $581K | Buy |
9,703
+285
| +3% | +$17.1K | 0.03% | 750 |
|
|
2016
Q4 | $476K | Buy |
9,418
+1,088
| +13% | +$55K | 0.02% | 870 |
|
|
2016
Q3 | $437K | Buy |
8,330
+9
| +0.1% | +$472 | 0.03% | 806 |
|
|
2016
Q2 | $407K | Buy |
8,321
+652
| +9% | +$31.9K | 0.02% | 833 |
|
|
2016
Q1 | $371K | Buy |
7,669
+659
| +9% | +$31.9K | 0.04% | 732 |
|
|
2015
Q4 | $287K | Sell |
7,010
-465
| -6% | -$19K | 0.04% | 825 |
|
|
2015
Q3 | $236K | Buy |
7,475
+68
| +0.9% | +$2.15K | 0.02% | 1048 |
|
|
2015
Q2 | $276K | Buy |
+7,407
| New | +$276K | 0.03% | 1026 |
|