Amalgamated Bank’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $581K | Buy |
7,715
+68
| +0.9% | +$5.12K | ﹤0.01% | 1231 |
|
|
2025
Q1 | $614K | Sell |
7,647
-253
| -3% | -$20.3K | 0.01% | 1186 |
|
|
2024
Q4 | $729K | Buy |
7,900
+29
| +0.4% | +$2.68K | 0.01% | 1166 |
|
|
2024
Q3 | $755K | Sell |
7,871
-65
| -0.8% | -$6.24K | 0.01% | 1154 |
|
|
2024
Q2 | $576K | Buy |
7,936
+7,067
| +813% | +$513K | ﹤0.01% | 1247 |
|
|
2024
Q1 | $67K | Sell |
869
-2,807
| -76% | -$216K | ﹤0.01% | 1801 |
|
|
2023
Q4 | $278K | Sell |
3,676
-259
| -7% | -$19.6K | ﹤0.01% | 1683 |
|
|
2023
Q3 | $247K | Hold |
3,935
| – | – | ﹤0.01% | 1708 |
|
|
2023
Q2 | $228K | Buy |
3,935
+334
| +9% | +$19.4K | ﹤0.01% | 1775 |
|
|
2023
Q1 | $230K | Sell |
3,601
-487
| -12% | -$31.1K | ﹤0.01% | 1741 |
|
|
2022
Q4 | $264K | Hold |
4,088
| – | – | ﹤0.01% | 1753 |
|
|
2022
Q3 | $256K | Buy |
4,088
+62
| +2% | +$3.88K | ﹤0.01% | 1755 |
|
|
2022
Q2 | $256K | Sell |
4,026
-45
| -1% | -$2.86K | ﹤0.01% | 1766 |
|
|
2022
Q1 | $350K | Sell |
4,071
-307
| -7% | -$26.4K | ﹤0.01% | 1702 |
|
|
2021
Q4 | $405K | Sell |
4,378
-63
| -1% | -$5.83K | ﹤0.01% | 1678 |
|
|
2021
Q3 | $372K | Sell |
4,441
-256
| -5% | -$21.4K | ﹤0.01% | 1736 |
|
|
2021
Q2 | $386K | Buy |
4,697
+1,223
| +35% | +$101K | ﹤0.01% | 1774 |
|
|
2021
Q1 | $227K | Sell |
3,474
-346
| -9% | -$22.6K | 0.01% | 1416 |
|
|
2020
Q4 | $284K | Buy |
3,820
+21
| +0.6% | +$1.56K | 0.01% | 1254 |
|
|
2020
Q3 | $212K | Sell |
3,799
-110
| -3% | -$6.14K | 0.01% | 1300 |
|
|
2020
Q2 | $266K | Buy |
+3,909
| New | +$266K | 0.01% | 1174 |
|
|
2020
Q1 | – | Sell |
-4,302
| Closed | -$270K | – | 1698 |
|
|
2019
Q4 | $270K | Buy |
4,302
+234
| +6% | +$14.7K | 0.01% | 1470 |
|
|
2019
Q3 | $223K | Sell |
4,068
-34
| -0.8% | -$1.86K | ﹤0.01% | 1491 |
|
|
2019
Q2 | $211K | Buy |
+4,102
| New | +$211K | ﹤0.01% | 1555 |
|