AB
Amalgamated Bank’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.9M | Buy |
818,548
+13,826
| +2% | +$978K | 0.45% | 28 |
|
|
2025
Q1 | $57.6M | Buy |
804,722
+14,646
| +2% | +$1.05M | 0.49% | 24 |
|
|
2024
Q4 | $49.2M | Sell |
790,076
-12,980
| -2% | -$808K | 0.4% | 28 |
|
|
2024
Q3 | $57.7M | Sell |
803,056
-9,713
| -1% | -$698K | 0.48% | 25 |
|
|
2024
Q2 | $51.7M | Sell |
812,769
-7,768
| -0.9% | -$494K | 0.44% | 30 |
|
|
2024
Q1 | $50.2M | Sell |
820,537
-126,615
| -13% | -$7.75M | 0.43% | 30 |
|
|
2023
Q4 | $55.8M | Sell |
947,152
-49,972
| -5% | -$2.94M | 0.45% | 29 |
|
|
2023
Q3 | $55.8M | Sell |
997,124
-39,685
| -4% | -$2.22M | 0.48% | 27 |
|
|
2023
Q2 | $62.4M | Sell |
1,036,809
-68,569
| -6% | -$4.13M | 0.51% | 27 |
|
|
2023
Q1 | $68.6M | Buy |
1,105,378
+56,142
| +5% | +$3.48M | 0.58% | 24 |
|
|
2022
Q4 | $66.7M | Sell |
1,049,236
-36,678
| -3% | -$2.33M | 0.6% | 24 |
|
|
2022
Q3 | $60.8M | Buy |
1,085,914
+64,505
| +6% | +$3.61M | 0.59% | 24 |
|
|
2022
Q2 | $64.3M | Buy |
1,021,409
+8,059
| +0.8% | +$507K | 0.6% | 22 |
|
|
2022
Q1 | $62.8M | Buy |
1,013,350
+12,194
| +1% | +$756K | 0.49% | 28 |
|
|
2021
Q4 | $59.3M | Buy |
1,001,156
+80,010
| +9% | +$4.74M | 0.44% | 37 |
|
|
2021
Q3 | $48.3M | Sell |
921,146
-37,565
| -4% | -$1.97M | 0.41% | 38 |
|
|
2021
Q2 | $51.9M | Buy |
958,711
+731,850
| +323% | +$39.6M | 0.42% | 37 |
|
|
2021
Q1 | $12M | Sell |
226,861
-9,908
| -4% | -$522K | 0.45% | 28 |
|
|
2020
Q4 | $13M | Sell |
236,769
-982
| -0.4% | -$53.9K | 0.49% | 26 |
|
|
2020
Q3 | $11.7M | Sell |
237,751
-6,352
| -3% | -$314K | 0.51% | 28 |
|
|
2020
Q2 | $10.9M | Sell |
244,103
-372,327
| -60% | -$16.6M | 0.5% | 29 |
|
|
2020
Q1 | $27.3M | Sell |
616,430
-18,577
| -3% | -$822K | 0.67% | 22 |
|
|
2019
Q4 | $35.1M | Buy |
635,007
+28,265
| +5% | +$1.56M | 0.65% | 23 |
|
|
2019
Q3 | $33M | Buy |
606,742
+84,187
| +16% | +$4.58M | 0.69% | 23 |
|
|
2019
Q2 | $26.6M | Sell |
522,555
-35,165
| -6% | -$1.79M | 0.62% | 27 |
|
|
2019
Q1 | $26.1M | Buy |
557,720
+14,146
| +3% | +$663K | 0.63% | 27 |
|
|
2018
Q4 | $25.7M | Sell |
543,574
-13,986
| -3% | -$662K | 0.73% | 20 |
|
|
2018
Q3 | $25.8M | Sell |
557,560
-16,445
| -3% | -$760K | 0.64% | 25 |
|
|
2018
Q2 | $25.2M | Buy |
574,005
+32,100
| +6% | +$1.41M | 0.62% | 26 |
|
|
2018
Q1 | $23.5M | Buy |
541,905
+39,831
| +8% | +$1.73M | 0.62% | 25 |
|
|
2017
Q4 | $23M | Buy |
502,074
+44,065
| +10% | +$2.02M | 0.62% | 26 |
|
|
2017
Q3 | $20.6M | Buy |
458,009
+9,437
| +2% | +$425K | 0.64% | 26 |
|
|
2017
Q2 | $20.1M | Buy |
448,572
+158,741
| +55% | +$7.12M | 0.66% | 26 |
|
|
2017
Q1 | $12.3M | Sell |
289,831
-91,052
| -24% | -$3.86M | 0.61% | 25 |
|
|
2016
Q4 | $15.8M | Buy |
380,883
+73,875
| +24% | +$3.06M | 0.71% | 21 |
|
|
2016
Q3 | $13M | Buy |
307,008
+416
| +0.1% | +$17.6K | 0.75% | 17 |
|
|
2016
Q2 | $13.4M | Buy |
306,592
+150,932
| +97% | +$6.6M | 0.78% | 16 |
|
|
2016
Q1 | $7.22M | Buy |
155,660
+36,973
| +31% | +$1.72M | 0.7% | 17 |
|
|
2015
Q4 | $5.1M | Sell |
118,687
-30,173
| -20% | -$1.3M | 0.63% | 19 |
|
|
2015
Q3 | $5.97M | Buy |
148,860
+5,446
| +4% | +$218K | 0.63% | 17 |
|
|
2015
Q2 | $5.63M | Buy |
143,414
+5,121
| +4% | +$201K | 0.55% | 21 |
|
|
2015
Q1 | $5.61M | Buy |
138,293
+31,901
| +30% | +$1.29M | 0.68% | 16 |
|
|
2014
Q4 | $4.49M | Sell |
106,392
-15,547
| -13% | -$656K | 0.7% | 15 |
|
|
2014
Q3 | $5.2M | Buy |
121,939
+8,641
| +8% | +$369K | 0.77% | 16 |
|
|
2014
Q2 | $4.8M | Buy |
113,298
+15,693
| +16% | +$665K | 0.72% | 17 |
|
|
2014
Q1 | $3.77M | Sell |
97,605
-1,942
| -2% | -$75.1K | 0.65% | 19 |
|
|
2013
Q4 | $4.11M | Sell |
99,547
-952
| -0.9% | -$39.3K | 0.7% | 18 |
|
|
2013
Q3 | $3.81M | Sell |
100,499
-2,392
| -2% | -$90.6K | 1.22% | 14 |
|
|
2013
Q2 | $4.13M | Buy |
+102,891
| New | +$4.13M | 1.51% | 14 |
|