Amalgamated Bank’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $917K | Sell |
51,782
-2,878
| -5% | -$51K | 0.01% | 1077 |
|
|
2025
Q1 | $1.08M | Sell |
54,660
-1,384
| -2% | -$27.3K | 0.01% | 996 |
|
|
2024
Q4 | $1.18M | Hold |
56,044
| – | – | 0.01% | 998 |
|
|
2024
Q3 | $2.38M | Sell |
56,044
-10,191
| -15% | -$433K | 0.02% | 740 |
|
|
2024
Q2 | $2.19M | Sell |
66,235
-13,886
| -17% | -$459K | 0.02% | 804 |
|
|
2024
Q1 | $3.63M | Buy |
80,121
+7,475
| +10% | +$339K | 0.03% | 626 |
|
|
2023
Q4 | $3.65M | Sell |
72,646
-10,604
| -13% | -$533K | 0.03% | 646 |
|
|
2023
Q3 | $4.38M | Buy |
83,250
+1,658
| +2% | +$87.2K | 0.04% | 501 |
|
|
2023
Q2 | $2.93M | Sell |
81,592
-4,527
| -5% | -$162K | 0.02% | 714 |
|
|
2023
Q1 | $4.05M | Sell |
86,119
-29,187
| -25% | -$1.37M | 0.03% | 543 |
|
|
2022
Q4 | $6.61M | Buy |
115,306
+16,287
| +16% | +$934K | 0.06% | 325 |
|
|
2022
Q3 | $3.81M | Sell |
99,019
-6,073
| -6% | -$233K | 0.04% | 524 |
|
|
2022
Q2 | $4.31M | Buy |
105,092
+2,995
| +3% | +$123K | 0.04% | 489 |
|
|
2022
Q1 | $5.25M | Sell |
102,097
-5,284
| -5% | -$272K | 0.04% | 454 |
|
|
2021
Q4 | $6.97M | Sell |
107,381
-17,514
| -14% | -$1.14M | 0.05% | 351 |
|
|
2021
Q3 | $6.05M | Sell |
124,895
-10,493
| -8% | -$508K | 0.05% | 390 |
|
|
2021
Q2 | $7.74M | Buy |
135,388
+117,424
| +654% | +$6.72M | 0.06% | 311 |
|
|
2021
Q1 | $916K | Sell |
17,964
-994
| -5% | -$50.7K | 0.03% | 629 |
|
|
2020
Q4 | $796K | Buy |
18,958
+73
| +0.4% | +$3.07K | 0.03% | 694 |
|
|
2020
Q3 | $340K | Sell |
18,885
-96
| -0.5% | -$1.73K | 0.01% | 1055 |
|
|
2020
Q2 | $297K | Sell |
18,981
-16,634
| -47% | -$260K | 0.01% | 1106 |
|
|
2020
Q1 | $384K | Sell |
35,615
-903
| -2% | -$9.74K | 0.01% | 1024 |
|
|
2019
Q4 | $1.39M | Buy |
36,518
+3,017
| +9% | +$115K | 0.03% | 671 |
|
|
2019
Q3 | $1.11M | Buy |
33,501
+1,714
| +5% | +$56.8K | 0.02% | 707 |
|
|
2019
Q2 | $1.1M | Buy |
31,787
+132
| +0.4% | +$4.58K | 0.03% | 717 |
|
|
2019
Q1 | $1.45M | Buy |
31,655
+483
| +2% | +$22.1K | 0.04% | 555 |
|
|
2018
Q4 | $1.18M | Buy |
31,172
+6,376
| +26% | +$242K | 0.03% | 573 |
|
|
2018
Q3 | $1.7M | Sell |
24,796
-8,109
| -25% | -$556K | 0.04% | 440 |
|
|
2018
Q2 | $2.19M | Buy |
32,905
+2,960
| +10% | +$197K | 0.05% | 341 |
|
|
2018
Q1 | $1.86M | Sell |
29,945
-95
| -0.3% | -$5.9K | 0.05% | 410 |
|
|
2017
Q4 | $1.89M | Buy |
30,040
+1,578
| +6% | +$99.3K | 0.05% | 381 |
|
|
2017
Q3 | $1.36M | Sell |
28,462
-1,865
| -6% | -$89.2K | 0.04% | 475 |
|
|
2017
Q2 | $1.1M | Buy |
30,327
+18,052
| +147% | +$654K | 0.04% | 595 |
|
|
2017
Q1 | $468K | Sell |
12,275
-5,261
| -30% | -$201K | 0.02% | 876 |
|
|
2016
Q4 | $754K | Buy |
17,536
+2,882
| +20% | +$124K | 0.03% | 628 |
|
|
2016
Q3 | $686K | Sell |
14,654
-766
| -5% | -$35.9K | 0.04% | 568 |
|
|
2016
Q2 | $758K | Buy |
15,420
+8,138
| +112% | +$400K | 0.04% | 510 |
|
|
2016
Q1 | $415K | Buy |
7,282
+1,556
| +27% | +$88.7K | 0.04% | 649 |
|
|
2015
Q4 | $229K | Sell |
5,726
-1,785
| -24% | -$71.4K | 0.03% | 977 |
|
|
2015
Q3 | $317K | Buy |
7,511
+245
| +3% | +$10.3K | 0.03% | 844 |
|
|
2015
Q2 | $306K | Buy |
7,266
+153
| +2% | +$6.44K | 0.03% | 961 |
|
|
2015
Q1 | $468K | Buy |
7,113
+1,625
| +30% | +$107K | 0.06% | 447 |
|
|
2014
Q4 | $412K | Sell |
5,488
-801
| -13% | -$60.1K | 0.06% | 419 |
|
|
2014
Q3 | $449K | Buy |
6,289
+558
| +10% | +$39.8K | 0.07% | 388 |
|
|
2014
Q2 | $508K | Buy |
5,731
+628
| +12% | +$55.7K | 0.08% | 331 |
|
|
2014
Q1 | $476K | Sell |
5,103
-102
| -2% | -$9.51K | 0.08% | 337 |
|
|
2013
Q4 | $423K | Buy |
+5,205
| New | +$423K | 0.07% | 388 |
|