Amalgamated Bank’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.93M | Sell |
27,269
-2,683
| -9% | -$879K | 0.07% | 216 |
|
|
2025
Q1 | $9.39M | Sell |
29,952
-256
| -0.8% | -$80.2K | 0.08% | 196 |
|
|
2024
Q4 | $10.5M | Buy |
30,208
+872
| +3% | +$304K | 0.09% | 179 |
|
|
2024
Q3 | $9.5M | Buy |
29,336
+1,664
| +6% | +$539K | 0.08% | 202 |
|
|
2024
Q2 | $7.66M | Sell |
27,672
-1,392
| -5% | -$385K | 0.07% | 246 |
|
|
2024
Q1 | $8.56M | Sell |
29,064
-5,829
| -17% | -$1.72M | 0.07% | 239 |
|
|
2023
Q4 | $8.36M | Sell |
34,893
-2,551
| -7% | -$611K | 0.07% | 266 |
|
|
2023
Q3 | $8.55M | Buy |
37,444
+1,707
| +5% | +$390K | 0.07% | 245 |
|
|
2023
Q2 | $8.76M | Sell |
35,737
-4,396
| -11% | -$1.08M | 0.07% | 237 |
|
|
2023
Q1 | $9.59M | Buy |
40,133
+3,431
| +9% | +$820K | 0.08% | 210 |
|
|
2022
Q4 | $8.89M | Sell |
36,702
-141
| -0.4% | -$34.2K | 0.08% | 224 |
|
|
2022
Q3 | $7.5M | Sell |
36,843
-84
| -0.2% | -$17.1K | 0.07% | 247 |
|
|
2022
Q2 | $7.15M | Buy |
36,927
+1,002
| +3% | +$194K | 0.07% | 263 |
|
|
2022
Q1 | $7.37M | Sell |
35,925
-2,591
| -7% | -$531K | 0.06% | 307 |
|
|
2021
Q4 | $8.4M | Sell |
38,516
-2,280
| -6% | -$497K | 0.06% | 285 |
|
|
2021
Q3 | $9.16M | Sell |
40,796
-2,434
| -6% | -$547K | 0.08% | 225 |
|
|
2021
Q2 | $10.5M | Buy |
43,230
+35,170
| +436% | +$8.57M | 0.08% | 200 |
|
|
2021
Q1 | $2.09M | Sell |
8,060
-296
| -4% | -$76.7K | 0.08% | 219 |
|
|
2020
Q4 | $1.9M | Sell |
8,356
-13
| -0.2% | -$2.95K | 0.07% | 258 |
|
|
2020
Q3 | $1.77M | Sell |
8,369
-181
| -2% | -$38.2K | 0.08% | 227 |
|
|
2020
Q2 | $1.48M | Sell |
8,550
-13,352
| -61% | -$2.31M | 0.07% | 257 |
|
|
2020
Q1 | $2.96M | Sell |
21,902
-998
| -4% | -$135K | 0.07% | 240 |
|
|
2019
Q4 | $4.1M | Buy |
22,900
+1,198
| +6% | +$214K | 0.08% | 228 |
|
|
2019
Q3 | $3.53M | Sell |
21,702
-283
| -1% | -$46K | 0.07% | 237 |
|
|
2019
Q2 | $3.77M | Buy |
21,985
+1,447
| +7% | +$248K | 0.09% | 206 |
|
|
2019
Q1 | $3.24M | Buy |
20,538
+491
| +2% | +$77.5K | 0.08% | 228 |
|
|
2018
Q4 | $2.68M | Sell |
20,047
-615
| -3% | -$82.2K | 0.08% | 235 |
|
|
2018
Q3 | $3.02M | Sell |
20,662
-539
| -3% | -$78.7K | 0.07% | 239 |
|
|
2018
Q2 | $2.82M | Buy |
21,201
+605
| +3% | +$80.5K | 0.07% | 251 |
|
|
2018
Q1 | $3.34M | Buy |
20,596
+312
| +2% | +$50.6K | 0.09% | 210 |
|
|
2017
Q4 | $3.58M | Buy |
20,284
+1,774
| +10% | +$313K | 0.1% | 191 |
|
|
2017
Q3 | $3.11M | Buy |
18,510
+378
| +2% | +$63.5K | 0.1% | 193 |
|
|
2017
Q2 | $2.94M | Buy |
18,132
+7,101
| +64% | +$1.15M | 0.1% | 198 |
|
|
2017
Q1 | $1.67M | Buy |
11,031
+641
| +6% | +$96.9K | 0.08% | 224 |
|
|
2016
Q4 | $1.42M | Buy |
10,390
+2,985
| +40% | +$408K | 0.06% | 305 |
|
|
2016
Q3 | $949K | Sell |
7,405
-43
| -0.6% | -$5.51K | 0.06% | 392 |
|
|
2016
Q2 | $947K | Buy |
7,448
+556
| +8% | +$70.7K | 0.05% | 394 |
|
|
2016
Q1 | $758K | Buy |
6,892
+1,703
| +33% | +$187K | 0.07% | 319 |
|
|
2015
Q4 | $457K | Sell |
5,189
-1,445
| -22% | -$127K | 0.06% | 493 |
|
|
2015
Q3 | $720K | Buy |
6,634
+214
| +3% | +$23.2K | 0.08% | 306 |
|
|
2015
Q2 | $842K | Buy |
6,420
+94
| +1% | +$12.3K | 0.08% | 257 |
|
|
2015
Q1 | $877K | Buy |
6,326
+1,416
| +29% | +$196K | 0.11% | 219 |
|
|
2014
Q4 | $708K | Sell |
4,910
-658
| -12% | -$94.9K | 0.11% | 215 |
|
|
2014
Q3 | $735K | Buy |
5,568
+349
| +7% | +$46.1K | 0.11% | 203 |
|
|
2014
Q2 | $805K | Buy |
5,219
+445
| +9% | +$68.6K | 0.12% | 173 |
|
|
2014
Q1 | $711K | Sell |
4,774
-95
| -2% | -$14.1K | 0.12% | 188 |
|
|
2013
Q4 | $686K | Buy |
+4,869
| New | +$686K | 0.12% | 191 |
|