AB
Amalgamated Bank’s Comcast CMCSA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $25.8M | Sell |
723,746
-12,174
| -2% | -$434K | 0.2% | 84 |
|
2025
Q1 | $27.2M | Sell |
735,920
-9
| -0% | -$332 | 0.23% | 71 |
|
2024
Q4 | $27.6M | Sell |
735,929
-27,943
| -4% | -$1.05M | 0.23% | 69 |
|
2024
Q3 | $31.9M | Sell |
763,872
-25,354
| -3% | -$1.06M | 0.26% | 61 |
|
2024
Q2 | $30.9M | Sell |
789,226
-39,421
| -5% | -$1.54M | 0.26% | 56 |
|
2024
Q1 | $35.9M | Sell |
828,647
-160,096
| -16% | -$6.94M | 0.31% | 48 |
|
2023
Q4 | $43.4M | Sell |
988,743
-56,079
| -5% | -$2.46M | 0.35% | 41 |
|
2023
Q3 | $46.3M | Sell |
1,044,822
-43,919
| -4% | -$1.95M | 0.39% | 36 |
|
2023
Q2 | $45.2M | Sell |
1,088,741
-11,619
| -1% | -$483K | 0.37% | 40 |
|
2023
Q1 | $41.7M | Sell |
1,100,360
-30,167
| -3% | -$1.14M | 0.36% | 43 |
|
2022
Q4 | $39.5M | Sell |
1,130,527
-7,983
| -0.7% | -$279K | 0.35% | 45 |
|
2022
Q3 | $33.4M | Buy |
1,138,510
+8,760
| +0.8% | +$257K | 0.32% | 48 |
|
2022
Q2 | $44.3M | Sell |
1,129,750
-14,983
| -1% | -$588K | 0.41% | 35 |
|
2022
Q1 | $53.6M | Sell |
1,144,733
-84,473
| -7% | -$3.95M | 0.42% | 37 |
|
2021
Q4 | $61.9M | Sell |
1,229,206
-10,859
| -0.9% | -$547K | 0.46% | 30 |
|
2021
Q3 | $69.4M | Sell |
1,240,065
-43,474
| -3% | -$2.43M | 0.59% | 19 |
|
2021
Q2 | $73.2M | Buy |
1,283,539
+1,035,305
| +417% | +$59M | 0.59% | 22 |
|
2021
Q1 | $13.4M | Sell |
248,234
-9,078
| -4% | -$491K | 0.5% | 25 |
|
2020
Q4 | $13.5M | Sell |
257,312
-500
| -0.2% | -$26.2K | 0.51% | 23 |
|
2020
Q3 | $11.9M | Sell |
257,812
-5,314
| -2% | -$246K | 0.52% | 27 |
|
2020
Q2 | $10.3M | Sell |
263,126
-440,960
| -63% | -$17.2M | 0.47% | 33 |
|
2020
Q1 | $24.2M | Sell |
704,086
-20,891
| -3% | -$718K | 0.59% | 29 |
|
2019
Q4 | $32.6M | Buy |
724,977
+35,748
| +5% | +$1.61M | 0.6% | 27 |
|
2019
Q3 | $31.1M | Buy |
689,229
+64,446
| +10% | +$2.91M | 0.65% | 27 |
|
2019
Q2 | $26.4M | Buy |
624,783
+50,866
| +9% | +$2.15M | 0.62% | 28 |
|
2019
Q1 | $22.9M | Buy |
573,917
+10,080
| +2% | +$403K | 0.56% | 30 |
|
2018
Q4 | $19.2M | Sell |
563,837
-11,915
| -2% | -$406K | 0.54% | 31 |
|
2018
Q3 | $20.4M | Sell |
575,752
-14,091
| -2% | -$499K | 0.5% | 33 |
|
2018
Q2 | $19.4M | Sell |
589,843
-83,092
| -12% | -$2.73M | 0.47% | 34 |
|
2018
Q1 | $23M | Buy |
672,935
+60,961
| +10% | +$2.08M | 0.61% | 26 |
|
2017
Q4 | $24.5M | Buy |
611,974
+45,769
| +8% | +$1.83M | 0.66% | 23 |
|
2017
Q3 | $21.8M | Buy |
566,205
+11,677
| +2% | +$449K | 0.68% | 24 |
|
2017
Q2 | $21.6M | Buy |
554,528
+191,822
| +53% | +$7.47M | 0.71% | 18 |
|
2017
Q1 | $13.6M | Buy |
362,706
+109,409
| +43% | +$4.11M | 0.68% | 21 |
|
2016
Q4 | $17.5M | Buy |
253,297
+45,362
| +22% | +$3.13M | 0.79% | 16 |
|
2016
Q3 | $13.8M | Sell |
207,935
-113
| -0.1% | -$7.5K | 0.8% | 14 |
|
2016
Q2 | $14.1M | Buy |
208,048
+109,976
| +112% | +$7.44M | 0.81% | 12 |
|
2016
Q1 | $5.99M | Buy |
98,072
+23,638
| +32% | +$1.44M | 0.58% | 21 |
|
2015
Q4 | $4.2M | Sell |
74,434
-5,468
| -7% | -$309K | 0.52% | 26 |
|
2015
Q3 | $4.55M | Buy |
79,902
+446
| +0.6% | +$25.4K | 0.48% | 30 |
|
2015
Q2 | $4.78M | Sell |
79,456
-9,959
| -11% | -$599K | 0.47% | 28 |
|
2015
Q1 | $5.05M | Buy |
89,415
+20,678
| +30% | +$1.17M | 0.62% | 24 |
|
2014
Q4 | $3.99M | Sell |
68,737
-10,221
| -13% | -$593K | 0.62% | 23 |
|
2014
Q3 | $4.25M | Buy |
78,958
+4,444
| +6% | +$239K | 0.63% | 26 |
|
2014
Q2 | $4M | Buy |
74,514
+7,782
| +12% | +$418K | 0.6% | 24 |
|
2014
Q1 | $3.34M | Sell |
66,732
-1,310
| -2% | -$65.5K | 0.58% | 26 |
|
2013
Q4 | $3.54M | Sell |
68,042
-671
| -1% | -$34.9K | 0.6% | 24 |
|
2013
Q3 | $3.1M | Sell |
68,713
-1,635
| -2% | -$73.8K | 1% | 25 |
|
2013
Q2 | $2.95M | Buy |
+70,348
| New | +$2.95M | 1.08% | 25 |
|