Amalgamated Bank’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.95M | Buy |
211,529
+9,568
| +5% | +$269K | 0.05% | 322 |
|
|
2025
Q1 | $3.94M | Buy |
201,961
+5,799
| +3% | +$113K | 0.03% | 464 |
|
|
2024
Q4 | $4.89M | Sell |
196,162
-1,741
| -0.9% | -$43.4K | 0.04% | 392 |
|
|
2024
Q3 | $3.66M | Sell |
197,903
-104,587
| -35% | -$1.93M | 0.03% | 540 |
|
|
2024
Q2 | $5.66M | Buy |
302,490
+94,006
| +45% | +$1.76M | 0.05% | 348 |
|
|
2024
Q1 | $3.41M | Sell |
208,484
-34,979
| -14% | -$572K | 0.03% | 656 |
|
|
2023
Q4 | $4.51M | Sell |
243,463
-9,836
| -4% | -$182K | 0.04% | 528 |
|
|
2023
Q3 | $3.48M | Buy |
253,299
+419
| +0.2% | +$5.75K | 0.03% | 617 |
|
|
2023
Q2 | $4.76M | Sell |
252,880
-2,804
| -1% | -$52.8K | 0.04% | 457 |
|
|
2023
Q1 | $2.6M | Sell |
255,684
-118
| -0% | -$1.2K | 0.02% | 769 |
|
|
2022
Q4 | $2.06M | Buy |
255,802
+5,548
| +2% | +$44.7K | 0.02% | 885 |
|
|
2022
Q3 | $1.76M | Buy |
250,254
+42,513
| +20% | +$299K | 0.02% | 898 |
|
|
2022
Q2 | $1.8M | Buy |
207,741
+55
| +0% | +$476 | 0.02% | 904 |
|
|
2022
Q1 | $4.2M | Sell |
207,686
-14,390
| -6% | -$291K | 0.03% | 570 |
|
|
2021
Q4 | $4.47M | Buy |
222,076
+265
| +0.1% | +$5.33K | 0.03% | 574 |
|
|
2021
Q3 | $5.55M | Sell |
221,811
-8,252
| -4% | -$206K | 0.05% | 437 |
|
|
2021
Q2 | $6.06M | Buy |
230,063
+194,803
| +552% | +$5.13M | 0.05% | 431 |
|
|
2021
Q1 | $936K | Buy |
35,260
+4,686
| +15% | +$124K | 0.04% | 616 |
|
|
2020
Q4 | $662K | Buy |
30,574
+3,331
| +12% | +$72.1K | 0.03% | 798 |
|
|
2020
Q3 | $414K | Sell |
27,243
-54
| -0.2% | -$821 | 0.02% | 942 |
|
|
2020
Q2 | $448K | Sell |
27,297
-30,749
| -53% | -$505K | 0.02% | 891 |
|
|
2020
Q1 | $764K | Sell |
58,046
-2,275
| -4% | -$29.9K | 0.02% | 717 |
|
|
2019
Q4 | $3.07M | Buy |
60,321
+4,292
| +8% | +$218K | 0.06% | 321 |
|
|
2019
Q3 | $2.45M | Sell |
56,029
-1,122
| -2% | -$49K | 0.05% | 336 |
|
|
2019
Q2 | $2.66M | Buy |
57,151
+6,046
| +12% | +$281K | 0.06% | 288 |
|
|
2019
Q1 | $2.59M | Buy |
51,105
+1,350
| +3% | +$68.5K | 0.06% | 284 |
|
|
2018
Q4 | $2.45M | Sell |
49,755
-1,234
| -2% | -$60.8K | 0.07% | 250 |
|
|
2018
Q3 | $3.25M | Sell |
50,989
-1,244
| -2% | -$79.3K | 0.08% | 224 |
|
|
2018
Q2 | $2.99M | Buy |
52,233
+1,555
| +3% | +$89.1K | 0.07% | 232 |
|
|
2018
Q1 | $3.32M | Sell |
50,678
-642
| -1% | -$42.1K | 0.09% | 213 |
|
|
2017
Q4 | $3.41M | Buy |
51,320
+4,556
| +10% | +$302K | 0.09% | 202 |
|
|
2017
Q3 | $3.02M | Buy |
46,764
+664
| +1% | +$42.9K | 0.09% | 197 |
|
|
2017
Q2 | $3.02M | Buy |
46,100
+17,270
| +60% | +$1.13M | 0.1% | 192 |
|
|
2017
Q1 | $1.7M | Buy |
28,830
+1,643
| +6% | +$96.8K | 0.08% | 219 |
|
|
2016
Q4 | $1.42M | Buy |
27,187
+7,530
| +38% | +$392K | 0.06% | 307 |
|
|
2016
Q3 | $960K | Sell |
19,657
-91
| -0.5% | -$4.44K | 0.06% | 386 |
|
|
2016
Q2 | $907K | Buy |
19,748
+4,386
| +29% | +$201K | 0.05% | 415 |
|
|
2016
Q1 | $811K | Buy |
15,362
+3,968
| +35% | +$209K | 0.08% | 287 |
|
|
2015
Q4 | $621K | Sell |
11,394
-3,647
| -24% | -$199K | 0.08% | 335 |
|
|
2015
Q3 | $748K | Buy |
15,041
+518
| +4% | +$25.8K | 0.08% | 290 |
|
|
2015
Q2 | $717K | Buy |
14,523
+839
| +6% | +$41.4K | 0.07% | 337 |
|
|
2015
Q1 | $655K | Buy |
13,684
+3,545
| +35% | +$170K | 0.08% | 313 |
|
|
2014
Q4 | $460K | Sell |
10,139
-1,783
| -15% | -$80.9K | 0.07% | 371 |
|
|
2014
Q3 | $479K | Buy |
11,922
+155
| +1% | +$6.23K | 0.07% | 361 |
|
|
2014
Q2 | $443K | Buy |
11,767
+1,571
| +15% | +$59.1K | 0.07% | 401 |
|
|
2014
Q1 | $386K | Sell |
10,196
-195
| -2% | -$7.38K | 0.07% | 428 |
|
|
2013
Q4 | $417K | Sell |
10,391
-113
| -1% | -$4.54K | 0.07% | 395 |
|
|
2013
Q3 | $343K | Sell |
10,504
-247
| -2% | -$8.07K | 0.11% | 202 |
|
|
2013
Q2 | $369K | Buy |
+10,751
| New | +$369K | 0.14% | 160 |
|