Amalgamated Bank’s GCP Applied Technologies Inc. GCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,165
| Closed | -$787K | – | 3001 |
|
|
2022
Q2 | $787K | Buy |
25,165
+161
| +0.6% | +$5.02K | 0.01% | 1244 |
|
|
2022
Q1 | $786K | Buy |
25,004
+298
| +1% | +$9.44K | 0.01% | 1325 |
|
|
2021
Q4 | $782K | Sell |
24,706
-477
| -2% | -$12.2K | 0.01% | 1355 |
|
|
2021
Q3 | $552K | Buy |
25,183
+1,214
| +5% | +$28.2K | ﹤0.01% | 1524 |
|
|
2021
Q2 | $558K | Buy |
+23,969
| New | +$595K | ﹤0.01% | 1584 |
|
|
2020
Q2 | – | Sell |
-10,140
| Closed | -$180K | – | 1697 |
|
|
2020
Q1 | $180K | Sell |
10,140
-378
| -4% | -$8.01K | ﹤0.01% | 1393 |
|
|
2019
Q4 | $239K | Buy |
10,518
+386
| +4% | +$8.31K | ﹤0.01% | 1545 |
|
|
2019
Q3 | $195K | Buy |
10,132
+437
| +5% | +$8.8K | ﹤0.01% | 1559 |
|
|
2019
Q2 | $219K | Sell |
9,695
-1,274
| -12% | -$34.4K | 0.01% | 1536 |
|
|
2019
Q1 | $325K | Buy |
10,969
+444
| +4% | +$11.9K | 0.01% | 1220 |
|
|
2018
Q4 | $258K | Buy |
+10,525
| New | +$270K | 0.01% | 1263 |
|
|
2018
Q3 | – | Sell |
-11,015
| Closed | -$319K | – | 1662 |
|
|
2018
Q2 | $319K | Buy |
11,015
+1,537
| +16% | +$46.5K | 0.01% | 1282 |
|
|
2018
Q1 | $275K | Sell |
9,478
-124
| -1% | -$4K | 0.01% | 1263 |
|
|
2017
Q4 | $306K | Buy |
9,602
+690
| +8% | +$21.2K | 0.01% | 1256 |
|
|
2017
Q3 | $274K | Sell |
8,912
-115
| -1% | -$3.44K | 0.01% | 1263 |
|
|
2017
Q2 | $275K | Buy |
9,027
+301
| +3% | +$9.46K | 0.01% | 1243 |
|
|
2017
Q1 | $285K | Sell |
8,726
-8
| -0.1% | -$231 | 0.01% | 1169 |
|
|
2016
Q4 | $234K | Buy |
8,734
+1,191
| +16% | +$32.2K | 0.01% | 1296 |
|
|
2016
Q3 | $214K | Buy |
7,543
+12
| +0.2% | +$334 | 0.01% | 1232 |
|
|
2016
Q2 | $206K | Buy |
+7,531
| New | +$177K | 0.01% | 1246 |
|
Other funds holding GCP
Amalgamated Bank's GCP Position: Q3 2022 in Review
Amalgamated Bank sold out of GCP Applied Technologies Inc. (GCP) in Q3 2022, closing a stake of 25,165 shares — an estimated $787K sold.
Amalgamated Bank first reported a position in GCP in Q2 2016 and held it in 20 quarters. The position peaked at $787K in Q2 2022. 1 fund tracked by Wall St. Rank holds GCP as of Q3 2022.
- Amalgamated Bank reported no remaining GCP Applied Technologies Inc. position as of Q3 2022 after selling out during the quarter.
- Amalgamated Bank sold 25,165 GCP Applied Technologies Inc. shares in Q3 2022, an estimated $787K.
- Amalgamated Bank first reported a position in GCP Applied Technologies Inc. in Q2 2016 and held it in 20 quarters.
- Amalgamated Bank's GCP Applied Technologies Inc. position peaked at $787K in Q2 2022.
- 1 fund tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2022.
Based on Amalgamated Bank's 13F filing for Q3 2022, filed 9 Nov 2022.