Amalgamated Bank’s Compass Diversified CODI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14K | Hold |
2,308
| – | – | ﹤0.01% | 2262 |
|
|
2025
Q1 | $43K | Buy |
2,308
+89
| +4% | +$1.66K | ﹤0.01% | 1824 |
|
|
2024
Q4 | $51K | Hold |
2,219
| – | – | ﹤0.01% | 1834 |
|
|
2024
Q3 | $49K | Hold |
2,219
| – | – | ﹤0.01% | 1851 |
|
|
2024
Q2 | $49K | Buy |
2,219
+100
| +5% | +$2.21K | ﹤0.01% | 1856 |
|
|
2024
Q1 | $51K | Sell |
2,119
-3,382
| -61% | -$81.4K | ﹤0.01% | 1862 |
|
|
2023
Q4 | $123K | Sell |
5,501
-631
| -10% | -$14.1K | ﹤0.01% | 1936 |
|
|
2023
Q3 | $115K | Hold |
6,132
| – | – | ﹤0.01% | 1952 |
|
|
2023
Q2 | $133K | Sell |
6,132
-414
| -6% | -$8.98K | ﹤0.01% | 1973 |
|
|
2023
Q1 | $125K | Sell |
6,546
-1,313
| -17% | -$25.1K | ﹤0.01% | 1966 |
|
|
2022
Q4 | $143K | Hold |
7,859
| – | – | ﹤0.01% | 1981 |
|
|
2022
Q3 | $142K | Buy |
7,859
+186
| +2% | +$3.36K | ﹤0.01% | 1982 |
|
|
2022
Q2 | $164K | Buy |
+7,673
| New | +$164K | ﹤0.01% | 1965 |
|