Advisors Asset Management’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $350K | Buy |
21,058
+95
| +0.5% | +$1.58K | 0.01% | 1020 |
|
|
2025
Q1 | $450K | Sell |
20,963
-19,436
| -48% | -$417K | 0.01% | 955 |
|
|
2024
Q4 | $865K | Buy |
40,399
+682
| +2% | +$14.6K | 0.02% | 783 |
|
|
2024
Q3 | $1.12M | Buy |
39,717
+428
| +1% | +$12.1K | 0.02% | 709 |
|
|
2024
Q2 | $1M | Sell |
39,289
-267
| -0.7% | -$6.82K | 0.02% | 727 |
|
|
2024
Q1 | $986K | Sell |
39,556
-20,058
| -34% | -$500K | 0.02% | 740 |
|
|
2023
Q4 | $1.8M | Buy |
59,614
+1,456
| +3% | +$44.1K | 0.04% | 558 |
|
|
2023
Q3 | $1.77M | Sell |
58,158
-3,911
| -6% | -$119K | 0.04% | 548 |
|
|
2023
Q2 | $2M | Buy |
62,069
+2,530
| +4% | +$81.7K | 0.04% | 508 |
|
|
2023
Q1 | $1.69M | Buy |
59,539
+53
| +0.1% | +$1.51K | 0.03% | 571 |
|
|
2022
Q4 | $1.68M | Sell |
59,486
-1,531
| -3% | -$43.3K | 0.03% | 556 |
|
|
2022
Q3 | $1.5M | Sell |
61,017
-11,013
| -15% | -$271K | 0.03% | 580 |
|
|
2022
Q2 | $2.16M | Buy |
72,030
+6,312
| +10% | +$190K | 0.04% | 490 |
|
|
2022
Q1 | $1.83M | Buy |
65,718
+8,609
| +15% | +$240K | 0.03% | 613 |
|
|
2021
Q4 | $1.87M | Buy |
57,109
+6,417
| +13% | +$210K | 0.03% | 630 |
|
|
2021
Q3 | $1.47M | Buy |
50,692
+7,048
| +16% | +$205K | 0.02% | 690 |
|
|
2021
Q2 | $1.65M | Buy |
43,644
+15,397
| +55% | +$583K | 0.02% | 654 |
|
|
2021
Q1 | $1.09M | Buy |
28,247
+13,124
| +87% | +$505K | 0.02% | 794 |
|
|
2020
Q4 | $565K | Buy |
15,123
+6,213
| +70% | +$232K | 0.01% | 928 |
|
|
2020
Q3 | $319K | Buy |
8,910
+6,748
| +312% | +$242K | 0.01% | 1049 |
|
|
2020
Q2 | $78K | Buy |
+2,162
| New | +$78K | ﹤0.01% | 1346 |
|