Bank of New York Mellon’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Sell |
1,242,854
-7,872
| -0.6% | -$131K | ﹤0.01% | 1497 |
|
|
2025
Q1 | $26.8M | Buy |
1,250,726
+24,700
| +2% | +$530K | 0.01% | 1332 |
|
|
2024
Q4 | $26.2M | Buy |
1,226,026
+29,580
| +2% | +$633K | ﹤0.01% | 1403 |
|
|
2024
Q3 | $33.8M | Sell |
1,196,446
-63,211
| -5% | -$1.79M | 0.01% | 1269 |
|
|
2024
Q2 | $32.2M | Buy |
1,259,657
+80,589
| +7% | +$2.06M | 0.01% | 1294 |
|
|
2024
Q1 | $29.4M | Sell |
1,179,068
-132,565
| -10% | -$3.3M | 0.01% | 1359 |
|
|
2023
Q4 | $39.7M | Buy |
1,311,633
+29,472
| +2% | +$892K | 0.01% | 1202 |
|
|
2023
Q3 | $39M | Sell |
1,282,161
-36,961
| -3% | -$1.12M | 0.01% | 1140 |
|
|
2023
Q2 | $42.6M | Sell |
1,319,122
-40,391
| -3% | -$1.3M | 0.01% | 1117 |
|
|
2023
Q1 | $38.7M | Buy |
1,359,513
+15,646
| +1% | +$445K | 0.01% | 1160 |
|
|
2022
Q4 | $38M | Buy |
1,343,867
+4,496
| +0.3% | +$127K | 0.01% | 1159 |
|
|
2022
Q3 | $32.9M | Sell |
1,339,371
-27,921
| -2% | -$687K | 0.01% | 1201 |
|
|
2022
Q2 | $41.1M | Buy |
1,367,292
+96,963
| +8% | +$2.91M | 0.01% | 1110 |
|
|
2022
Q1 | $35.4M | Sell |
1,270,329
-988,946
| -44% | -$27.6M | 0.01% | 1324 |
|
|
2021
Q4 | $74.1M | Sell |
2,259,275
-94,839
| -4% | -$3.11M | 0.01% | 881 |
|
|
2021
Q3 | $68.4M | Sell |
2,354,114
-136,301
| -5% | -$3.96M | 0.01% | 915 |
|
|
2021
Q2 | $94.3M | Buy |
2,490,415
+109,572
| +5% | +$4.15M | 0.02% | 740 |
|
|
2021
Q1 | $91.6M | Buy |
2,380,843
+270,842
| +13% | +$10.4M | 0.02% | 749 |
|
|
2020
Q4 | $78.8M | Buy |
2,110,001
+61,569
| +3% | +$2.3M | 0.02% | 771 |
|
|
2020
Q3 | $73.2M | Buy |
2,048,432
+236,131
| +13% | +$8.44M | 0.02% | 704 |
|
|
2020
Q2 | $65.8M | Sell |
1,812,301
-302,961
| -14% | -$11M | 0.02% | 734 |
|
|
2020
Q1 | $72M | Sell |
2,115,262
-42,344
| -2% | -$1.44M | 0.02% | 588 |
|
|
2019
Q4 | $75.6M | Sell |
2,157,606
-106,185
| -5% | -$3.72M | 0.02% | 742 |
|
|
2019
Q3 | $83.9M | Buy |
2,263,791
+292,894
| +15% | +$10.9M | 0.02% | 662 |
|
|
2019
Q2 | $63.9M | Sell |
1,970,897
-77,052
| -4% | -$2.5M | 0.02% | 821 |
|
|
2019
Q1 | $62.5M | Buy |
2,047,949
+298,737
| +17% | +$9.11M | 0.02% | 818 |
|
|
2018
Q4 | $44.7M | Buy |
1,749,212
+221,676
| +15% | +$5.66M | 0.01% | 974 |
|
|
2018
Q3 | $38.2M | Buy |
1,527,536
+837,122
| +121% | +$20.9M | 0.01% | 1209 |
|
|
2018
Q2 | $15.2M | Buy |
690,414
+251,160
| +57% | +$5.53M | ﹤0.01% | 1767 |
|
|
2018
Q1 | $8.38M | Buy |
+439,254
| New | +$8.38M | ﹤0.01% | 2078 |
|