AB
Amalgamated Bank’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Buy |
245,703
+1,049
| +0.4% | +$72.4K | 0.13% | 131 |
|
|
2025
Q1 | $16.6M | Buy |
244,654
+3,196
| +1% | +$217K | 0.14% | 122 |
|
|
2024
Q4 | $10.8M | Sell |
241,458
-7,829
| -3% | -$351K | 0.09% | 171 |
|
|
2024
Q3 | $15.7M | Sell |
249,287
-4,834
| -2% | -$304K | 0.13% | 130 |
|
|
2024
Q2 | $15M | Sell |
254,121
-10,967
| -4% | -$648K | 0.13% | 120 |
|
|
2024
Q1 | $21.1M | Sell |
265,088
-45,082
| -15% | -$3.6M | 0.18% | 94 |
|
|
2023
Q4 | $24.5M | Sell |
310,170
-14,735
| -5% | -$1.16M | 0.2% | 87 |
|
|
2023
Q3 | $22.7M | Sell |
324,905
-2,417
| -0.7% | -$169K | 0.19% | 88 |
|
|
2023
Q2 | $22.6M | Sell |
327,322
-16,278
| -5% | -$1.13M | 0.18% | 90 |
|
|
2023
Q1 | $25.5M | Buy |
343,600
+15
| +0% | +$1.12K | 0.22% | 86 |
|
|
2022
Q4 | $32M | Sell |
343,585
-5,922
| -2% | -$552K | 0.29% | 63 |
|
|
2022
Q3 | $33.3M | Buy |
349,507
+10,794
| +3% | +$1.03M | 0.32% | 49 |
|
|
2022
Q2 | $31.4M | Buy |
338,713
+6,833
| +2% | +$633K | 0.29% | 56 |
|
|
2022
Q1 | $33.6M | Sell |
331,880
-23,425
| -7% | -$2.37M | 0.26% | 62 |
|
|
2021
Q4 | $36.7M | Sell |
355,305
-4,883
| -1% | -$504K | 0.27% | 59 |
|
|
2021
Q3 | $30.6M | Sell |
360,188
-11,581
| -3% | -$983K | 0.26% | 64 |
|
|
2021
Q2 | $31M | Buy |
371,769
+300,293
| +420% | +$25.1M | 0.25% | 69 |
|
|
2021
Q1 | $5.38M | Sell |
71,476
-2,638
| -4% | -$198K | 0.2% | 79 |
|
|
2020
Q4 | $5.06M | Sell |
74,114
-182
| -0.2% | -$12.4K | 0.19% | 78 |
|
|
2020
Q3 | $4.34M | Sell |
74,296
-1,515
| -2% | -$88.5K | 0.19% | 84 |
|
|
2020
Q2 | $4.93M | Sell |
75,811
-113,118
| -60% | -$7.35M | 0.23% | 74 |
|
|
2020
Q1 | $11.2M | Sell |
188,929
-6,915
| -4% | -$410K | 0.27% | 69 |
|
|
2019
Q4 | $14.5M | Buy |
195,844
+12,865
| +7% | +$956K | 0.27% | 68 |
|
|
2019
Q3 | $11.5M | Sell |
182,979
-3,563
| -2% | -$225K | 0.24% | 76 |
|
|
2019
Q2 | $10.2M | Buy |
186,542
+20,484
| +12% | +$1.12M | 0.24% | 77 |
|
|
2019
Q1 | $8.96M | Buy |
166,058
+5,064
| +3% | +$273K | 0.22% | 86 |
|
|
2018
Q4 | $10.5M | Buy |
160,994
+33,217
| +26% | +$2.18M | 0.3% | 66 |
|
|
2018
Q3 | $10.1M | Sell |
127,777
-3,088
| -2% | -$243K | 0.25% | 75 |
|
|
2018
Q2 | $8.42M | Buy |
130,865
+4,141
| +3% | +$266K | 0.21% | 87 |
|
|
2018
Q1 | $7.88M | Sell |
126,724
-1,565
| -1% | -$97.4K | 0.21% | 92 |
|
|
2017
Q4 | $9.3M | Buy |
128,289
+11,356
| +10% | +$823K | 0.25% | 72 |
|
|
2017
Q3 | $9.51M | Buy |
116,933
+2,261
| +2% | +$184K | 0.3% | 61 |
|
|
2017
Q2 | $9.23M | Buy |
114,672
+34,332
| +43% | +$2.76M | 0.3% | 57 |
|
|
2017
Q1 | $6.31M | Sell |
80,340
-33,300
| -29% | -$2.61M | 0.31% | 53 |
|
|
2016
Q4 | $8.97M | Buy |
113,640
+20,290
| +22% | +$1.6M | 0.41% | 44 |
|
|
2016
Q3 | $8.31M | Buy |
93,350
+10
| +0% | +$890 | 0.48% | 34 |
|
|
2016
Q2 | $9.05M | Buy |
93,340
+49,030
| +111% | +$4.76M | 0.52% | 33 |
|
|
2016
Q1 | $4.6M | Buy |
44,310
+10,615
| +32% | +$1.1M | 0.45% | 36 |
|
|
2015
Q4 | $3.29M | Sell |
33,695
-8,795
| -21% | -$860K | 0.41% | 39 |
|
|
2015
Q3 | $4.1M | Buy |
42,490
+1,453
| +4% | +$140K | 0.43% | 34 |
|
|
2015
Q2 | $4.3M | Buy |
41,037
+3,572
| +10% | +$375K | 0.42% | 31 |
|
|
2015
Q1 | $3.87M | Buy |
37,465
+9,247
| +33% | +$954K | 0.47% | 35 |
|
|
2014
Q4 | $2.72M | Sell |
28,218
-4,553
| -14% | -$439K | 0.43% | 41 |
|
|
2014
Q3 | $2.61M | Buy |
32,771
+415
| +1% | +$33K | 0.39% | 44 |
|
|
2014
Q2 | $2.44M | Buy |
32,356
+2,475
| +8% | +$187K | 0.37% | 47 |
|
|
2014
Q1 | $2.24M | Sell |
29,881
-579
| -2% | -$43.3K | 0.39% | 43 |
|
|
2013
Q4 | $2.18M | Sell |
30,460
-359
| -1% | -$25.7K | 0.37% | 46 |
|
|
2013
Q3 | $1.75M | Sell |
30,819
-732
| -2% | -$41.5K | 0.56% | 51 |
|
|
2013
Q2 | $1.8M | Buy |
+31,551
| New | +$1.8M | 0.66% | 42 |
|