Allstate Corporation’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Sell |
17,955
-27,862
| -61% | -$463K | 0.02% | 126 |
|
|
2025
Q1 | $983K | Sell |
45,817
-10,292
| -18% | -$221K | 0.03% | 348 |
|
|
2024
Q4 | $1.2M | Sell |
56,109
-74,550
| -57% | -$1.6M | 0.04% | 273 |
|
|
2024
Q3 | $3.69M | Sell |
130,659
-49,674
| -28% | -$1.4M | 0.35% | 30 |
|
|
2024
Q2 | $4.61M | Buy |
180,333
+90,537
| +101% | +$2.31M | 0.37% | 31 |
|
|
2024
Q1 | $2.24M | Buy |
89,796
+12,434
| +16% | +$310K | 0.16% | 49 |
|
|
2023
Q4 | $2.34M | Buy |
77,362
+43,556
| +129% | +$1.32M | 0.16% | 47 |
|
|
2023
Q3 | $1.03M | Sell |
33,806
-16,943
| -33% | -$515K | 0.06% | 71 |
|
|
2023
Q2 | $1.64M | Buy |
50,749
+28,171
| +125% | +$910K | 0.1% | 51 |
|
|
2023
Q1 | $642K | Sell |
22,578
-10,516
| -32% | -$299K | 0.05% | 88 |
|
|
2022
Q4 | $937K | Buy |
+33,094
| New | +$937K | 0.03% | 364 |
|
|
2022
Q2 | – | Sell |
-65,605
| Closed | -$1.83M | – | 601 |
|
|
2022
Q1 | $1.83M | Buy |
65,605
+6,731
| +11% | +$188K | 0.05% | 270 |
|
|
2021
Q4 | $1.93M | Buy |
58,874
+24,400
| +71% | +$800K | 0.04% | 404 |
|
|
2021
Q3 | $1M | Buy |
34,474
+21,605
| +168% | +$627K | 0.04% | 289 |
|
|
2021
Q2 | $487K | Buy |
+12,869
| New | +$487K | 0.02% | 534 |
|