Amalgamated Bank’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Buy |
121,284
+47,055
| +63% | +$10M | 0.2% | 85 |
|
|
2025
Q1 | $13.3M | Buy |
74,229
+741
| +1% | +$133K | 0.11% | 145 |
|
|
2024
Q4 | $13.1M | Sell |
73,488
-1,377
| -2% | -$246K | 0.11% | 146 |
|
|
2024
Q3 | $11.2M | Sell |
74,865
-2,069
| -3% | -$310K | 0.09% | 167 |
|
|
2024
Q2 | $10.7M | Sell |
76,934
-1,373
| -2% | -$190K | 0.09% | 165 |
|
|
2024
Q1 | $11.7M | Sell |
78,307
-20,262
| -21% | -$3.02M | 0.1% | 164 |
|
|
2023
Q4 | $12.9M | Buy |
98,569
+1,805
| +2% | +$237K | 0.1% | 160 |
|
|
2023
Q3 | $9.39M | Buy |
96,764
+666
| +0.7% | +$64.6K | 0.08% | 216 |
|
|
2023
Q2 | $10.5M | Sell |
96,098
-2,012
| -2% | -$220K | 0.09% | 191 |
|
|
2023
Q1 | $9.43M | Sell |
98,110
-1,646
| -2% | -$158K | 0.08% | 216 |
|
|
2022
Q4 | $9.27M | Sell |
99,756
-159
| -0.2% | -$14.8K | 0.08% | 215 |
|
|
2022
Q3 | $9.21M | Sell |
99,915
-875
| -0.9% | -$80.6K | 0.09% | 187 |
|
|
2022
Q2 | $10.5M | Sell |
100,790
-5,476
| -5% | -$571K | 0.1% | 175 |
|
|
2022
Q1 | $14M | Sell |
106,266
-7,913
| -7% | -$1.04M | 0.11% | 150 |
|
|
2021
Q4 | $16.6M | Sell |
114,179
-18,627
| -14% | -$2.7M | 0.12% | 131 |
|
|
2021
Q3 | $21.5M | Sell |
132,806
-7,131
| -5% | -$1.16M | 0.18% | 95 |
|
|
2021
Q2 | $21.6M | Buy |
139,937
+115,142
| +464% | +$17.8M | 0.17% | 98 |
|
|
2021
Q1 | $3.16M | Sell |
24,795
-911
| -4% | -$116K | 0.12% | 137 |
|
|
2020
Q4 | $2.54M | Sell |
25,706
-45
| -0.2% | -$4.45K | 0.1% | 169 |
|
|
2020
Q3 | $1.85M | Sell |
25,751
-520
| -2% | -$37.4K | 0.08% | 217 |
|
|
2020
Q2 | $1.64M | Sell |
26,271
-41,499
| -61% | -$2.6M | 0.08% | 223 |
|
|
2020
Q1 | $3.42M | Sell |
67,770
-3,442
| -5% | -$174K | 0.08% | 200 |
|
|
2019
Q4 | $7.33M | Buy |
71,212
+5,394
| +8% | +$555K | 0.13% | 138 |
|
|
2019
Q3 | $5.99M | Sell |
65,818
-1,346
| -2% | -$122K | 0.13% | 148 |
|
|
2019
Q2 | $6.09M | Buy |
67,164
+6,205
| +10% | +$563K | 0.14% | 134 |
|
|
2019
Q1 | $4.98M | Buy |
60,959
+1,217
| +2% | +$99.4K | 0.12% | 159 |
|
|
2018
Q4 | $4.52M | Sell |
59,742
-1,501
| -2% | -$113K | 0.13% | 147 |
|
|
2018
Q3 | $5.81M | Sell |
61,243
-2,155
| -3% | -$205K | 0.14% | 135 |
|
|
2018
Q2 | $5.83M | Buy |
63,398
+2,777
| +5% | +$255K | 0.14% | 134 |
|
|
2018
Q1 | $5.81M | Sell |
60,621
-252
| -0.4% | -$24.1K | 0.15% | 125 |
|
|
2017
Q4 | $6.06M | Buy |
60,873
+5,426
| +10% | +$540K | 0.16% | 119 |
|
|
2017
Q3 | $4.69M | Buy |
55,447
+1,021
| +2% | +$86.4K | 0.15% | 133 |
|
|
2017
Q2 | $4.5M | Buy |
54,426
+20,608
| +61% | +$1.7M | 0.15% | 131 |
|
|
2017
Q1 | $2.93M | Buy |
33,818
+1,946
| +6% | +$169K | 0.15% | 124 |
|
|
2016
Q4 | $2.78M | Buy |
31,872
+7,852
| +33% | +$685K | 0.13% | 152 |
|
|
2016
Q3 | $1.73M | Sell |
24,020
-106
| -0.4% | -$7.61K | 0.1% | 185 |
|
|
2016
Q2 | $1.64M | Buy |
24,126
+4,712
| +24% | +$320K | 0.09% | 197 |
|
|
2016
Q1 | $1.35M | Buy |
19,414
+5,160
| +36% | +$358K | 0.13% | 130 |
|
|
2015
Q4 | $1.03M | Sell |
14,254
-4,734
| -25% | -$342K | 0.13% | 144 |
|
|
2015
Q3 | $1.38M | Buy |
18,988
+510
| +3% | +$37K | 0.14% | 117 |
|
|
2015
Q2 | $1.63M | Buy |
18,478
+407
| +2% | +$35.8K | 0.16% | 102 |
|
|
2015
Q1 | $1.42M | Buy |
18,071
+4,525
| +33% | +$357K | 0.17% | 112 |
|
|
2014
Q4 | $1.12M | Sell |
13,546
-2,192
| -14% | -$181K | 0.18% | 110 |
|
|
2014
Q3 | $1.29M | Buy |
15,738
+32
| +0.2% | +$2.61K | 0.19% | 102 |
|
|
2014
Q2 | $1.3M | Buy |
15,706
+1,515
| +11% | +$125K | 0.2% | 97 |
|
|
2014
Q1 | $1.1M | Sell |
14,191
-274
| -2% | -$21.1K | 0.19% | 99 |
|
|
2013
Q4 | $1.11M | Sell |
14,465
-155
| -1% | -$11.9K | 0.19% | 98 |
|
|
2013
Q3 | $1.01M | Sell |
14,620
-348
| -2% | -$23.9K | 0.32% | 89 |
|
|
2013
Q2 | $940K | Buy |
+14,968
| New | +$940K | 0.34% | 89 |
|