Bank of New York Mellon’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $20.1M | Buy |
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|
2025
Q2 | $20.7M | Sell |
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|
2025
Q1 | $26.8M | Buy |
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|
2024
Q4 | $26.2M | Buy |
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|
2024
Q3 | $33.8M | Sell |
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|
2024
Q2 | $32.2M | Buy |
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|
2024
Q1 | $29.4M | Sell |
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|
2023
Q4 | $39.7M | Buy |
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|
2023
Q3 | $39M | Sell |
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|
2023
Q2 | $42.6M | Sell |
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|
2023
Q1 | $38.7M | Buy |
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|
2022
Q4 | $38M | Buy |
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|
2022
Q3 | $32.9M | Sell |
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|
2022
Q2 | $41.1M | Buy |
|
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|
2022
Q1 | $35.4M | Sell |
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|
2021
Q4 | $74.1M | Sell |
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|
2021
Q3 | $68.4M | Sell |
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|
2021
Q2 | $94.3M | Buy |
|
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|
2021
Q1 | $91.6M | Buy |
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|
2020
Q4 | $78.8M | Buy |
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|
2020
Q3 | $73.2M | Buy |
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|
2020
Q2 | $65.8M | Sell |
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|
2020
Q1 | $72M | Sell |
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|
2019
Q4 | $75.6M | Sell |
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|
2019
Q3 | $83.9M | Buy |
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|
2019
Q2 | $63.9M | Sell |
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|
2019
Q1 | $62.5M | Buy |
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|
2018
Q4 | $44.7M | Buy |
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|
2018
Q3 | $38.2M | Buy |
|
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|
2018
Q2 | $15.2M | Buy |
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|
2018
Q1 | $8.38M | Buy |
|