AllianceBernstein’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.61M | Sell |
337,384
-280,476
| -45% | -$4.66M | ﹤0.01% | 1428 |
|
|
2025
Q1 | $13.3M | Buy |
617,860
+449,389
| +267% | +$9.64M | ﹤0.01% | 1030 |
|
|
2024
Q4 | $3.61M | Sell |
168,471
-9,192
| -5% | -$197K | ﹤0.01% | 1650 |
|
|
2024
Q3 | $5.02M | Sell |
177,663
-10,842
| -6% | -$307K | ﹤0.01% | 1514 |
|
|
2024
Q2 | $4.81M | Sell |
188,505
-6,738
| -3% | -$172K | ﹤0.01% | 1500 |
|
|
2024
Q1 | $4.87M | Buy |
195,243
+1,119
| +0.6% | +$27.9K | ﹤0.01% | 1476 |
|
|
2023
Q4 | $5.88M | Sell |
194,124
-3,907
| -2% | -$118K | ﹤0.01% | 1427 |
|
|
2023
Q3 | $6.02M | Sell |
198,031
-819,024
| -81% | -$24.9M | ﹤0.01% | 1336 |
|
|
2023
Q2 | $32.9M | Sell |
1,017,055
-498,124
| -33% | -$16.1M | 0.01% | 703 |
|
|
2023
Q1 | $43.1M | Sell |
1,515,179
-1,411,739
| -48% | -$40.2M | 0.02% | 604 |
|
|
2022
Q4 | $82.9M | Sell |
2,926,918
-738,919
| -20% | -$20.9M | 0.04% | 435 |
|
|
2022
Q3 | $90.2M | Sell |
3,665,837
-49,355
| -1% | -$1.21M | 0.04% | 385 |
|
|
2022
Q2 | $112M | Sell |
3,715,192
-173,306
| -4% | -$5.21M | 0.05% | 336 |
|
|
2022
Q1 | $108M | Sell |
3,888,498
-242,233
| -6% | -$6.75M | 0.04% | 381 |
|
|
2021
Q4 | $135M | Buy |
4,130,731
+134,850
| +3% | +$4.42M | 0.05% | 359 |
|
|
2021
Q3 | $116M | Sell |
3,995,881
-169,969
| -4% | -$4.94M | 0.05% | 382 |
|
|
2021
Q2 | $158M | Sell |
4,165,850
-613,504
| -13% | -$23.2M | 0.06% | 288 |
|
|
2021
Q1 | $184M | Sell |
4,779,354
-1,831,740
| -28% | -$70.5M | 0.08% | 233 |
|
|
2020
Q4 | $247M | Buy |
6,611,094
+499,041
| +8% | +$18.6M | 0.12% | 158 |
|
|
2020
Q3 | $219M | Sell |
6,112,053
-1,192,786
| -16% | -$42.6M | 0.12% | 150 |
|
|
2020
Q2 | $265M | Sell |
7,304,839
-1,828,950
| -20% | -$66.4M | 0.16% | 125 |
|
|
2020
Q1 | $311M | Buy |
9,133,789
+2,150,253
| +31% | +$73.2M | 0.22% | 90 |
|
|
2019
Q4 | $245M | Buy |
6,983,536
+1,373,243
| +24% | +$48.1M | 0.14% | 138 |
|
|
2019
Q3 | $208M | Buy |
5,610,293
+2,533,627
| +82% | +$93.9M | 0.13% | 148 |
|
|
2019
Q2 | $99.7M | Buy |
3,076,666
+2,852,799
| +1,274% | +$92.5M | 0.06% | 308 |
|
|
2019
Q1 | $6.83M | Buy |
223,867
+60,291
| +37% | +$1.84M | ﹤0.01% | 1213 |
|
|
2018
Q4 | $4.18M | Sell |
163,576
-11,017
| -6% | -$281K | ﹤0.01% | 1384 |
|
|
2018
Q3 | $4.37M | Buy |
174,593
+66,610
| +62% | +$1.67M | ﹤0.01% | 1368 |
|
|
2018
Q2 | $2.38M | Buy |
107,983
+38,650
| +56% | +$851K | ﹤0.01% | 1784 |
|
|
2018
Q1 | $1.32M | Buy |
+69,333
| New | +$1.32M | ﹤0.01% | 2095 |
|