Ameriprise’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
614,820
-558,764
| -48% | -$9.29M | ﹤0.01% | 1802 |
|
|
2025
Q1 | $20.8M | Buy |
1,173,584
+189,220
| +19% | +$3.36M | 0.01% | 1289 |
|
|
2024
Q4 | $20.6M | Sell |
984,364
-64,102
| -6% | -$1.34M | 0.01% | 1309 |
|
|
2024
Q3 | $27.4M | Buy |
1,048,466
+51,228
| +5% | +$1.34M | 0.01% | 1156 |
|
|
2024
Q2 | $23.7M | Buy |
997,238
+189,686
| +23% | +$4.51M | 0.01% | 1174 |
|
|
2024
Q1 | $20.1M | Sell |
807,552
-305,933
| -27% | -$7.62M | 0.01% | 1292 |
|
|
2023
Q4 | $33.8M | Sell |
1,113,485
-2,462,915
| -69% | -$74.7M | 0.01% | 962 |
|
|
2023
Q3 | $109M | Sell |
3,576,400
-80,768
| -2% | -$2.46M | 0.04% | 461 |
|
|
2023
Q2 | $118M | Sell |
3,657,168
-393,190
| -10% | -$12.7M | 0.04% | 455 |
|
|
2023
Q1 | $115M | Sell |
4,050,358
-88,241
| -2% | -$2.51M | 0.04% | 447 |
|
|
2022
Q4 | $117M | Sell |
4,138,599
-233,859
| -5% | -$6.62M | 0.04% | 425 |
|
|
2022
Q3 | $112M | Sell |
4,372,458
-368,600
| -8% | -$9.41M | 0.04% | 421 |
|
|
2022
Q2 | $137M | Sell |
4,741,058
-87,203
| -2% | -$2.52M | 0.05% | 378 |
|
|
2022
Q1 | $121M | Buy |
4,828,261
+363,319
| +8% | +$9.1M | 0.04% | 461 |
|
|
2021
Q4 | $129M | Buy |
4,464,942
+3,445,569
| +338% | +$99.5M | 0.04% | 471 |
|
|
2021
Q3 | $29.6M | Sell |
1,019,373
-1,057,516
| -51% | -$30.8M | 0.01% | 1006 |
|
|
2021
Q2 | $80.4M | Sell |
2,076,889
-145
| -0% | -$5.61K | 0.02% | 604 |
|
|
2021
Q1 | $80.1M | Sell |
2,077,034
-1,059,666
| -34% | -$40.9M | 0.03% | 576 |
|
|
2020
Q4 | $117M | Buy |
3,136,700
+943,016
| +43% | +$35.3M | 0.04% | 427 |
|
|
2020
Q3 | $77.9M | Sell |
2,193,684
-1,121,584
| -34% | -$39.8M | 0.03% | 495 |
|
|
2020
Q2 | $120M | Buy |
3,315,268
+372,419
| +13% | +$13.5M | 0.05% | 348 |
|
|
2020
Q1 | $101M | Buy |
2,942,849
+583,921
| +25% | +$20M | 0.05% | 328 |
|
|
2019
Q4 | $82.4M | Buy |
2,358,928
+973,910
| +70% | +$34M | 0.03% | 484 |
|
|
2019
Q3 | $52M | Sell |
1,385,018
-256,519
| -16% | -$9.63M | 0.02% | 637 |
|
|
2019
Q2 | $53.4M | Buy |
1,641,537
+123,905
| +8% | +$4.03M | 0.02% | 641 |
|
|
2019
Q1 | $46.3M | Buy |
1,517,632
+1,049,609
| +224% | +$32.1M | 0.02% | 685 |
|
|
2018
Q4 | $12M | Buy |
468,023
+201,608
| +76% | +$5.15M | 0.01% | 1448 |
|
|
2018
Q3 | $6.67M | Sell |
266,415
-1,813
| -0.7% | -$45.4K | ﹤0.01% | 2162 |
|
|
2018
Q2 | $5.91M | Buy |
268,228
+46,747
| +21% | +$1.03M | ﹤0.01% | 2131 |
|
|
2018
Q1 | $4.23M | Buy |
+221,481
| New | +$4.23M | ﹤0.01% | 2288 |
|