AB
Amalgamated Bank’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.46M | Sell |
53,052
-631
| -1% | -$65K | 0.04% | 349 |
|
|
2025
Q1 | $4.79M | Sell |
53,683
-2,459
| -4% | -$220K | 0.04% | 385 |
|
|
2024
Q4 | $4.64M | Sell |
56,142
-567
| -1% | -$46.9K | 0.04% | 419 |
|
|
2024
Q3 | $5.44M | Sell |
56,709
-17,675
| -24% | -$1.69M | 0.04% | 362 |
|
|
2024
Q2 | $5.53M | Sell |
74,384
-4,675
| -6% | -$348K | 0.05% | 365 |
|
|
2024
Q1 | $6.27M | Buy |
79,059
+3,490
| +5% | +$277K | 0.05% | 349 |
|
|
2023
Q4 | $6.96M | Sell |
75,569
-522
| -0.7% | -$48.1K | 0.06% | 322 |
|
|
2023
Q3 | $6.73M | Sell |
76,091
-437
| -0.6% | -$38.7K | 0.06% | 308 |
|
|
2023
Q2 | $6.65M | Buy |
76,528
+52,843
| +223% | +$4.59M | 0.05% | 316 |
|
|
2023
Q1 | $1.96M | Sell |
23,685
-2,351
| -9% | -$194K | 0.02% | 875 |
|
|
2022
Q4 | $2.14M | Buy |
26,036
+1
| +0% | +$82 | 0.02% | 871 |
|
|
2022
Q3 | $2.11M | Sell |
26,035
-2,515
| -9% | -$204K | 0.02% | 819 |
|
|
2022
Q2 | $2.63M | Buy |
28,550
+5,952
| +26% | +$549K | 0.02% | 760 |
|
|
2022
Q1 | $2.83M | Sell |
22,598
-284
| -1% | -$35.5K | 0.02% | 778 |
|
|
2021
Q4 | $2.53M | Sell |
22,882
-8,914
| -28% | -$986K | 0.02% | 832 |
|
|
2021
Q3 | $3.2M | Sell |
31,796
-1,739
| -5% | -$175K | 0.03% | 725 |
|
|
2021
Q2 | $3.43M | Buy |
33,535
+17,540
| +110% | +$1.79M | 0.03% | 734 |
|
|
2021
Q1 | $1.55M | Sell |
15,995
-1,167
| -7% | -$113K | 0.06% | 338 |
|
|
2020
Q4 | $1.72M | Sell |
17,162
-39
| -0.2% | -$3.91K | 0.07% | 293 |
|
|
2020
Q3 | $1.32M | Sell |
17,201
-49
| -0.3% | -$3.77K | 0.06% | 333 |
|
|
2020
Q2 | $1.12M | Sell |
17,250
-14,602
| -46% | -$951K | 0.05% | 376 |
|
|
2020
Q1 | $1.85M | Sell |
31,852
-970
| -3% | -$56.3K | 0.05% | 389 |
|
|
2019
Q4 | $2.38M | Buy |
32,822
+2,787
| +9% | +$202K | 0.04% | 412 |
|
|
2019
Q3 | $1.98M | Buy |
30,035
+2,373
| +9% | +$157K | 0.04% | 442 |
|
|
2019
Q2 | $1.69M | Sell |
27,662
-1,750
| -6% | -$107K | 0.04% | 491 |
|
|
2019
Q1 | $1.61M | Buy |
29,412
+542
| +2% | +$29.6K | 0.04% | 499 |
|
|
2018
Q4 | $1.2M | Buy |
28,870
+11,144
| +63% | +$463K | 0.03% | 566 |
|
|
2018
Q3 | $851K | Sell |
17,726
-12,511
| -41% | -$601K | 0.02% | 758 |
|
|
2018
Q2 | $1.35M | Buy |
30,237
+3,486
| +13% | +$156K | 0.03% | 592 |
|
|
2018
Q1 | $1.36M | Buy |
26,751
+1,178
| +5% | +$59.8K | 0.04% | 544 |
|
|
2017
Q4 | $1.44M | Buy |
25,573
+1,091
| +4% | +$61.3K | 0.04% | 532 |
|
|
2017
Q3 | $1.46M | Buy |
24,482
+149
| +0.6% | +$8.9K | 0.05% | 445 |
|
|
2017
Q2 | $1.45M | Buy |
24,333
+4,678
| +24% | +$279K | 0.05% | 429 |
|
|
2017
Q1 | $1.04M | Sell |
19,655
-4,330
| -18% | -$229K | 0.05% | 417 |
|
|
2016
Q4 | $1.26M | Buy |
23,985
+2,486
| +12% | +$131K | 0.06% | 362 |
|
|
2016
Q3 | $1.23M | Buy |
21,499
+2
| +0% | +$114 | 0.07% | 271 |
|
|
2016
Q2 | $1.18M | Buy |
21,497
+5,180
| +32% | +$283K | 0.07% | 294 |
|
|
2016
Q1 | $809K | Buy |
16,317
+1,377
| +9% | +$68.3K | 0.08% | 288 |
|
|
2015
Q4 | $757K | Sell |
14,940
-1,055
| -7% | -$53.5K | 0.09% | 236 |
|
|
2015
Q3 | $732K | Buy |
15,995
+196
| +1% | +$8.97K | 0.08% | 303 |
|
|
2015
Q2 | $836K | Buy |
15,799
+116
| +0.7% | +$6.14K | 0.08% | 263 |
|
|
2015
Q1 | $847K | Buy |
15,683
+541
| +4% | +$29.2K | 0.1% | 229 |
|
|
2014
Q4 | $771K | Buy |
15,142
+19
| +0.1% | +$967 | 0.12% | 191 |
|
|
2014
Q3 | $673K | Buy |
15,123
+192
| +1% | +$8.54K | 0.1% | 237 |
|
|
2014
Q2 | $743K | Buy |
14,931
+614
| +4% | +$30.6K | 0.11% | 199 |
|
|
2014
Q1 | $641K | Sell |
14,317
-115
| -0.8% | -$5.15K | 0.11% | 227 |
|
|
2013
Q4 | $643K | Buy |
14,432
+3,197
| +28% | +$142K | 0.11% | 218 |
|
|
2013
Q3 | $475K | Buy |
+11,235
| New | +$475K | 0.15% | 160 |
|