Amalgamated Bank’s CVR Energy CVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Hold |
9,747
| – | – | ﹤0.01% | 1482 |
|
|
2025
Q1 | $189K | Sell |
9,747
-166
| -2% | -$3.22K | ﹤0.01% | 1548 |
|
|
2024
Q4 | $186K | Buy |
9,913
+197
| +2% | +$3.7K | ﹤0.01% | 1594 |
|
|
2024
Q3 | $224K | Buy |
9,716
+849
| +10% | +$19.6K | ﹤0.01% | 1542 |
|
|
2024
Q2 | $237K | Sell |
8,867
-18
| -0.2% | -$481 | ﹤0.01% | 1538 |
|
|
2024
Q1 | $317K | Sell |
8,885
-3,672
| -29% | -$131K | ﹤0.01% | 1464 |
|
|
2023
Q4 | $380K | Sell |
12,557
-303
| -2% | -$9.17K | ﹤0.01% | 1546 |
|
|
2023
Q3 | $438K | Sell |
12,860
-378
| -3% | -$12.9K | ﹤0.01% | 1476 |
|
|
2023
Q2 | $397K | Sell |
13,238
-62
| -0.5% | -$1.86K | ﹤0.01% | 1546 |
|
|
2023
Q1 | $436K | Buy |
13,300
+8,564
| +181% | +$281K | ﹤0.01% | 1485 |
|
|
2022
Q4 | $148K | Hold |
4,736
| – | – | ﹤0.01% | 1969 |
|
|
2022
Q3 | $137K | Buy |
4,736
+72
| +2% | +$2.08K | ﹤0.01% | 2000 |
|
|
2022
Q2 | $156K | Buy |
4,664
+1,101
| +31% | +$36.8K | ﹤0.01% | 1976 |
|
|
2022
Q1 | $91K | Buy |
+3,563
| New | +$91K | ﹤0.01% | 2229 |
|
|
2020
Q1 | – | Sell |
-5,112
| Closed | -$207K | – | 1704 |
|
|
2019
Q4 | $207K | Buy |
5,112
+388
| +8% | +$15.7K | ﹤0.01% | 1621 |
|
|
2019
Q3 | $208K | Sell |
4,724
-46
| -1% | -$2.03K | ﹤0.01% | 1526 |
|
|
2019
Q2 | $238K | Buy |
+4,770
| New | +$238K | 0.01% | 1488 |
|