AB
Amalgamated Bank’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55M | Buy |
792,082
+4,897
| +0.6% | +$340K | 0.42% | 29 |
|
|
2025
Q1 | $48.6M | Buy |
787,185
+8,673
| +1% | +$535K | 0.42% | 29 |
|
|
2024
Q4 | $46.1M | Sell |
778,512
-28,663
| -4% | -$1.7M | 0.38% | 31 |
|
|
2024
Q3 | $43M | Sell |
807,175
-11,937
| -1% | -$635K | 0.35% | 38 |
|
|
2024
Q2 | $38.9M | Sell |
819,112
-15,974
| -2% | -$759K | 0.33% | 39 |
|
|
2024
Q1 | $41.7M | Sell |
835,086
-145,507
| -15% | -$7.26M | 0.36% | 39 |
|
|
2023
Q4 | $49.5M | Sell |
980,593
-49,777
| -5% | -$2.51M | 0.4% | 36 |
|
|
2023
Q3 | $55.4M | Sell |
1,030,370
-77,057
| -7% | -$4.14M | 0.47% | 28 |
|
|
2023
Q2 | $57.3M | Buy |
1,107,427
+2,609
| +0.2% | +$135K | 0.46% | 29 |
|
|
2023
Q1 | $57.8M | Buy |
1,104,818
+33,357
| +3% | +$1.74M | 0.49% | 29 |
|
|
2022
Q4 | $51M | Sell |
1,071,461
-20,868
| -2% | -$994K | 0.46% | 31 |
|
|
2022
Q3 | $43.7M | Buy |
1,092,329
+42,603
| +4% | +$1.7M | 0.42% | 35 |
|
|
2022
Q2 | $44.8M | Sell |
1,049,726
-140,771
| -12% | -$6M | 0.42% | 34 |
|
|
2022
Q1 | $66.4M | Sell |
1,190,497
-70,236
| -6% | -$3.92M | 0.52% | 24 |
|
|
2021
Q4 | $79.9M | Buy |
1,260,733
+117,667
| +10% | +$7.46M | 0.59% | 20 |
|
|
2021
Q3 | $62.2M | Sell |
1,143,066
-42,912
| -4% | -$2.34M | 0.53% | 25 |
|
|
2021
Q2 | $62.9M | Buy |
1,185,978
+954,085
| +411% | +$50.6M | 0.5% | 26 |
|
|
2021
Q1 | $12M | Sell |
231,893
-8,582
| -4% | -$444K | 0.45% | 27 |
|
|
2020
Q4 | $10.8M | Sell |
240,475
-669
| -0.3% | -$29.9K | 0.41% | 40 |
|
|
2020
Q3 | $9.5M | Sell |
241,144
-5,072
| -2% | -$200K | 0.41% | 40 |
|
|
2020
Q2 | $11.5M | Sell |
246,216
-470,812
| -66% | -$22M | 0.53% | 27 |
|
|
2020
Q1 | $28.2M | Sell |
717,028
-14,709
| -2% | -$578K | 0.69% | 20 |
|
|
2019
Q4 | $35.1M | Buy |
731,737
+16,267
| +2% | +$780K | 0.65% | 24 |
|
|
2019
Q3 | $35.4M | Buy |
715,470
+131,923
| +23% | +$6.52M | 0.74% | 18 |
|
|
2019
Q2 | $31.9M | Buy |
583,547
+6,304
| +1% | +$345K | 0.75% | 20 |
|
|
2019
Q1 | $31.2M | Buy |
577,243
+17,732
| +3% | +$957K | 0.76% | 18 |
|
|
2018
Q4 | $24.2M | Sell |
559,511
-31,707
| -5% | -$1.37M | 0.69% | 25 |
|
|
2018
Q3 | $28.8M | Sell |
591,218
-28,646
| -5% | -$1.39M | 0.71% | 19 |
|
|
2018
Q2 | $26.7M | Buy |
619,864
+4,514
| +0.7% | +$194K | 0.65% | 23 |
|
|
2018
Q1 | $26.4M | Sell |
615,350
-9,534
| -2% | -$409K | 0.7% | 20 |
|
|
2017
Q4 | $23.9M | Buy |
624,884
+49,156
| +9% | +$1.88M | 0.65% | 25 |
|
|
2017
Q3 | $19.4M | Buy |
575,728
+10,410
| +2% | +$350K | 0.6% | 29 |
|
|
2017
Q2 | $17.7M | Buy |
565,318
+211,464
| +60% | +$6.62M | 0.58% | 31 |
|
|
2017
Q1 | $12M | Buy |
353,854
+20,416
| +6% | +$690K | 0.6% | 29 |
|
|
2016
Q4 | $10.1M | Buy |
333,438
+95,786
| +40% | +$2.89M | 0.46% | 39 |
|
|
2016
Q3 | $7.54M | Buy |
237,652
+1,437
| +0.6% | +$45.6K | 0.44% | 39 |
|
|
2016
Q2 | $7.31M | Buy |
236,215
+54,643
| +30% | +$1.69M | 0.42% | 40 |
|
|
2016
Q1 | $5.17M | Buy |
181,572
+48,009
| +36% | +$1.37M | 0.5% | 29 |
|
|
2015
Q4 | $3.63M | Sell |
133,563
-43,423
| -25% | -$1.18M | 0.45% | 31 |
|
|
2015
Q3 | $4.65M | Buy |
176,986
+5,003
| +3% | +$131K | 0.49% | 29 |
|
|
2015
Q2 | $4.72M | Buy |
171,983
+8,984
| +6% | +$247K | 0.46% | 29 |
|
|
2015
Q1 | $4.49M | Buy |
162,999
+41,455
| +34% | +$1.14M | 0.55% | 31 |
|
|
2014
Q4 | $3.38M | Sell |
121,544
-19,957
| -14% | -$555K | 0.53% | 31 |
|
|
2014
Q3 | $3.56M | Buy |
141,501
+739
| +0.5% | +$18.6K | 0.53% | 33 |
|
|
2014
Q2 | $3.5M | Buy |
140,762
+11,127
| +9% | +$277K | 0.53% | 34 |
|
|
2014
Q1 | $2.91M | Sell |
129,635
-2,828
| -2% | -$63.4K | 0.5% | 34 |
|
|
2013
Q4 | $2.97M | Sell |
132,463
-1,294
| -1% | -$29.1K | 0.51% | 36 |
|
|
2013
Q3 | $3.13M | Sell |
133,757
-3,167
| -2% | -$74.2K | 1.01% | 23 |
|
|
2013
Q2 | $3.33M | Buy |
+136,924
| New | +$3.33M | 1.22% | 21 |
|