Bank of America’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.1M | Buy |
2,771,989
+1,007,172
| +57% | +$16.7M | ﹤0.01% | 1564 |
|
|
2025
Q1 | $37.9M | Buy |
1,764,817
+274,557
| +18% | +$5.89M | ﹤0.01% | 1612 |
|
|
2024
Q4 | $31.9M | Buy |
1,490,260
+228,662
| +18% | +$4.89M | ﹤0.01% | 1597 |
|
|
2024
Q3 | $35.7M | Buy |
1,261,598
+10,853
| +0.9% | +$307K | ﹤0.01% | 1637 |
|
|
2024
Q2 | $31.9M | Buy |
1,250,745
+43,476
| +4% | +$1.11M | ﹤0.01% | 1605 |
|
|
2024
Q1 | $30.1M | Sell |
1,207,269
-110,399
| -8% | -$2.75M | ﹤0.01% | 1659 |
|
|
2023
Q4 | $39.9M | Sell |
1,317,668
-22,003
| -2% | -$666K | ﹤0.01% | 1304 |
|
|
2023
Q3 | $40.7M | Buy |
1,339,671
+5,095
| +0.4% | +$155K | ﹤0.01% | 1224 |
|
|
2023
Q2 | $43.1M | Sell |
1,334,576
-102,108
| -7% | -$3.3M | ﹤0.01% | 1253 |
|
|
2023
Q1 | $40.9M | Buy |
1,436,684
+112,578
| +9% | +$3.2M | ﹤0.01% | 1337 |
|
|
2022
Q4 | $37.5M | Sell |
1,324,106
-160,230
| -11% | -$4.54M | ﹤0.01% | 1301 |
|
|
2022
Q3 | $36.5M | Buy |
1,484,336
+151,372
| +11% | +$3.72M | ﹤0.01% | 1304 |
|
|
2022
Q2 | $40M | Buy |
1,332,964
+115,336
| +9% | +$3.46M | ﹤0.01% | 1267 |
|
|
2022
Q1 | $33.9M | Sell |
1,217,628
-17,932
| -1% | -$500K | ﹤0.01% | 1490 |
|
|
2021
Q4 | $40.5M | Sell |
1,235,560
-126,195
| -9% | -$4.14M | ﹤0.01% | 1375 |
|
|
2021
Q3 | $39.6M | Buy |
1,361,755
+260,966
| +24% | +$7.58M | ﹤0.01% | 1359 |
|
|
2021
Q2 | $41.7M | Buy |
1,100,789
+12,021
| +1% | +$455K | ﹤0.01% | 1347 |
|
|
2021
Q1 | $41.9M | Sell |
1,088,768
-31,601
| -3% | -$1.22M | ﹤0.01% | 1291 |
|
|
2020
Q4 | $41.8M | Buy |
1,120,369
+165,761
| +17% | +$6.19M | 0.01% | 1154 |
|
|
2020
Q3 | $34.1M | Sell |
954,608
-39,726
| -4% | -$1.42M | ﹤0.01% | 1189 |
|
|
2020
Q2 | $36.1M | Buy |
994,334
+5,373
| +0.5% | +$195K | 0.01% | 1107 |
|
|
2020
Q1 | $33.7M | Sell |
988,961
-109,474
| -10% | -$3.73M | 0.01% | 1062 |
|
|
2019
Q4 | $38.5M | Sell |
1,098,435
-118,792
| -10% | -$4.16M | 0.01% | 1183 |
|
|
2019
Q3 | $45.1M | Sell |
1,217,227
-49,292
| -4% | -$1.83M | 0.01% | 1057 |
|
|
2019
Q2 | $41.1M | Buy |
1,266,519
+565,054
| +81% | +$18.3M | 0.01% | 1128 |
|
|
2019
Q1 | $21.4M | Sell |
701,465
-55,722
| -7% | -$1.7M | ﹤0.01% | 1537 |
|
|
2018
Q4 | $19.3M | Buy |
757,187
+273,830
| +57% | +$6.99M | ﹤0.01% | 1460 |
|
|
2018
Q3 | $12.1M | Buy |
483,357
+24,089
| +5% | +$603K | ﹤0.01% | 2003 |
|
|
2018
Q2 | $10.1M | Sell |
459,268
-877,222
| -66% | -$19.3M | ﹤0.01% | 2129 |
|
|
2018
Q1 | $25.5M | Buy |
+1,336,490
| New | +$25.5M | ﹤0.01% | 1378 |
|