Amalgamated Bank’s Cogent Communications CCOI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$586K Buy
12,162
+62
+0.5% +$2.99K ﹤0.01% 1227
2025
Q1
$742K Sell
12,100
-430
-3% -$26.4K 0.01% 1123
2024
Q4
$966K Buy
12,530
+38
+0.3% +$2.93K 0.01% 1066
2024
Q3
$948K Sell
12,492
-460
-4% -$34.9K 0.01% 1069
2024
Q2
$731K Sell
12,952
-230
-2% -$13K 0.01% 1154
2024
Q1
$861K Sell
13,182
-4,657
-26% -$304K 0.01% 1103
2023
Q4
$1.36M Sell
17,839
-524
-3% -$39.9K 0.01% 1045
2023
Q3
$1.14M Sell
18,363
-409
-2% -$25.3K 0.01% 1067
2023
Q2
$1.26M Sell
18,772
-269
-1% -$18.1K 0.01% 1042
2023
Q1
$1.21M Sell
19,041
-1,122
-6% -$71.5K 0.01% 1043
2022
Q4
$1.15M Buy
20,163
+27
+0.1% +$1.54K 0.01% 1100
2022
Q3
$1.05M Buy
20,136
+160
+0.8% +$8.34K 0.01% 1087
2022
Q2
$1.21M Sell
19,976
-913
-4% -$55.5K 0.01% 1081
2022
Q1
$1.39M Sell
20,889
-1,121
-5% -$74.4K 0.01% 1076
2021
Q4
$1.61M Sell
22,010
-343
-2% -$25.1K 0.01% 1042
2021
Q3
$1.58M Sell
22,353
-467
-2% -$33.1K 0.01% 1036
2021
Q2
$1.76M Buy
22,820
+16,401
+256% +$1.26M 0.01% 1024
2021
Q1
$441K Sell
6,419
-590
-8% -$40.5K 0.02% 1055
2020
Q4
$420K Buy
7,009
+64
+0.9% +$3.84K 0.02% 1060
2020
Q3
$417K Sell
6,945
-224
-3% -$13.5K 0.02% 939
2020
Q2
$555K Sell
7,169
-750
-9% -$58.1K 0.03% 774
2020
Q1
$649K Sell
7,919
-168
-2% -$13.8K 0.02% 791
2019
Q4
$532K Buy
8,087
+283
+4% +$18.6K 0.01% 1082
2019
Q3
$430K Sell
7,804
-132
-2% -$7.27K 0.01% 1120
2019
Q2
$471K Buy
7,936
+1,204
+18% +$71.5K 0.01% 1104
2019
Q1
$365K Buy
6,732
+155
+2% +$8.4K 0.01% 1156
2018
Q4
$297K Buy
+6,577
New +$297K 0.01% 1178
2018
Q3
Sell
-6,807
Closed -$363K 1477
2018
Q2
$363K Buy
6,807
+761
+13% +$40.6K 0.01% 1199
2018
Q1
$262K Sell
6,046
-52
-0.9% -$2.25K 0.01% 1291
2017
Q4
$276K Buy
6,098
+370
+6% +$16.7K 0.01% 1308
2017
Q3
$280K Sell
5,728
-28
-0.5% -$1.37K 0.01% 1252
2017
Q2
$231K Buy
5,756
+265
+5% +$10.6K 0.01% 1342
2017
Q1
$236K Sell
5,491
-14
-0.3% -$602 0.01% 1288
2016
Q4
$228K Buy
+5,505
New +$228K 0.01% 1313