AB
Amalgamated Bank’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.23M | Sell |
96,357
-989
| -1% | -$53.7K | 0.04% | 369 |
|
|
2025
Q1 | $5.91M | Buy |
97,346
+265
| +0.3% | +$16.1K | 0.05% | 304 |
|
|
2024
Q4 | $5.88M | Sell |
97,081
-9,952
| -9% | -$603K | 0.05% | 330 |
|
|
2024
Q3 | $8.06M | Sell |
107,033
-812
| -0.8% | -$61.1K | 0.07% | 241 |
|
|
2024
Q2 | $7.15M | Sell |
107,845
-2,984
| -3% | -$198K | 0.06% | 272 |
|
|
2024
Q1 | $8.7M | Sell |
110,829
-23,028
| -17% | -$1.81M | 0.07% | 233 |
|
|
2023
Q4 | $9.93M | Sell |
133,857
-3,055
| -2% | -$227K | 0.08% | 212 |
|
|
2023
Q3 | $9.43M | Sell |
136,912
-5,584
| -4% | -$385K | 0.08% | 212 |
|
|
2023
Q2 | $9.61M | Sell |
142,496
-3,093
| -2% | -$209K | 0.08% | 220 |
|
|
2023
Q1 | $9.2M | Sell |
145,589
-2,650
| -2% | -$168K | 0.08% | 218 |
|
|
2022
Q4 | $12.2M | Buy |
148,239
+1,556
| +1% | +$128K | 0.11% | 157 |
|
|
2022
Q3 | $11.4M | Sell |
146,683
-14,784
| -9% | -$1.15M | 0.11% | 151 |
|
|
2022
Q2 | $13.7M | Buy |
161,467
+15,563
| +11% | +$1.32M | 0.13% | 135 |
|
|
2022
Q1 | $12.3M | Sell |
145,904
-10,429
| -7% | -$878K | 0.1% | 172 |
|
|
2021
Q4 | $12.9M | Sell |
156,333
-2,359
| -1% | -$194K | 0.1% | 169 |
|
|
2021
Q3 | $9.89M | Sell |
158,692
-5,479
| -3% | -$341K | 0.08% | 204 |
|
|
2021
Q2 | $12M | Buy |
164,171
+131,558
| +403% | +$9.59M | 0.1% | 166 |
|
|
2021
Q1 | $2.08M | Sell |
32,613
-1,312
| -4% | -$83.8K | 0.08% | 220 |
|
|
2020
Q4 | $2.04M | Sell |
33,925
-99
| -0.3% | -$5.94K | 0.08% | 230 |
|
|
2020
Q3 | $1.99M | Sell |
34,024
-810
| -2% | -$47.3K | 0.09% | 194 |
|
|
2020
Q2 | $2.21M | Sell |
34,834
-59,234
| -63% | -$3.76M | 0.1% | 157 |
|
|
2020
Q1 | $5.59M | Buy |
94,068
+25,595
| +37% | +$1.52M | 0.14% | 143 |
|
|
2019
Q4 | $4.31M | Buy |
68,473
+2,555
| +4% | +$161K | 0.08% | 217 |
|
|
2019
Q3 | $2.85M | Buy |
65,918
+10,915
| +20% | +$472K | 0.06% | 299 |
|
|
2019
Q2 | $2.88M | Sell |
55,003
-4,968
| -8% | -$260K | 0.07% | 266 |
|
|
2019
Q1 | $3.18M | Buy |
59,971
+30,650
| +105% | +$1.63M | 0.08% | 235 |
|
|
2018
Q4 | $3.38M | Sell |
29,321
-716
| -2% | -$82.6K | 0.1% | 188 |
|
|
2018
Q3 | $4.35M | Sell |
30,037
-892
| -3% | -$129K | 0.11% | 183 |
|
|
2018
Q2 | $3.81M | Buy |
30,929
+9,264
| +43% | +$1.14M | 0.09% | 199 |
|
|
2018
Q1 | $2.32M | Buy |
21,665
+81
| +0.4% | +$8.66K | 0.06% | 314 |
|
|
2017
Q4 | $2.18M | Buy |
21,584
+1,909
| +10% | +$193K | 0.06% | 317 |
|
|
2017
Q3 | $1.9M | Buy |
19,675
+51
| +0.3% | +$4.94K | 0.06% | 316 |
|
|
2017
Q2 | $1.57M | Buy |
19,624
+7,152
| +57% | +$571K | 0.05% | 384 |
|
|
2017
Q1 | $889K | Sell |
12,472
-3,819
| -23% | -$272K | 0.04% | 498 |
|
|
2016
Q4 | $921K | Buy |
16,291
+3,162
| +24% | +$179K | 0.04% | 516 |
|
|
2016
Q3 | $879K | Buy |
13,129
+46
| +0.4% | +$3.08K | 0.05% | 436 |
|
|
2016
Q2 | $910K | Sell |
13,083
-7,676
| -37% | -$534K | 0.05% | 412 |
|
|
2016
Q1 | $1.28M | Buy |
20,759
+7,252
| +54% | +$446K | 0.12% | 140 |
|
|
2015
Q4 | $889K | Sell |
13,507
-935
| -6% | -$61.5K | 0.11% | 180 |
|
|
2015
Q3 | $783K | Buy |
14,442
+206
| +1% | +$11.2K | 0.08% | 271 |
|
|
2015
Q2 | $1.15M | Buy |
14,236
+660
| +5% | +$53.1K | 0.11% | 142 |
|
|
2015
Q1 | $960K | Buy |
13,576
+7,023
| +107% | +$497K | 0.12% | 195 |
|
|
2014
Q4 | $681K | Buy |
6,553
+8
| +0.1% | +$831 | 0.11% | 229 |
|
|
2014
Q3 | $541K | Buy |
6,545
+332
| +5% | +$27.4K | 0.08% | 313 |
|
|
2014
Q2 | $470K | Buy |
6,213
+622
| +11% | +$47.1K | 0.07% | 365 |
|
|
2014
Q1 | $348K | Sell |
5,591
-50
| -0.9% | -$3.11K | 0.06% | 485 |
|
|
2013
Q4 | $333K | Buy |
+5,641
| New | +$333K | 0.06% | 508 |
|