Capital Analysts LLC’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,646
| Closed | -$35K | – | 1374 |
|
|
2024
Q4 | $35K | Sell |
1,646
-586
| -26% | -$14.2K | ﹤0.01% | 824 |
|
|
2024
Q3 | $63K | Hold |
2,232
| – | – | ﹤0.01% | 675 |
|
|
2024
Q2 | $57K | Hold |
2,232
| – | – | ﹤0.01% | 677 |
|
|
2024
Q1 | $56K | Hold |
2,232
| – | – | ﹤0.01% | 642 |
|
|
2023
Q4 | $68K | Hold |
2,232
| – | – | ﹤0.01% | 593 |
|
|
2023
Q3 | $68K | Hold |
2,232
| – | – | ﹤0.01% | 548 |
|
|
2023
Q2 | $72K | Hold |
2,232
| – | – | ﹤0.01% | 521 |
|
|
2023
Q1 | $64K | Hold |
2,232
| – | – | ﹤0.01% | 547 |
|
|
2022
Q4 | $63K | Hold |
2,232
| – | – | ﹤0.01% | 581 |
|
|
2022
Q3 | $55K | Hold |
2,232
| – | – | ﹤0.01% | 549 |
|
|
2022
Q2 | $67K | Buy |
2,232
+42
| +2% | +$1.17K | ﹤0.01% | 501 |
|
|
2022
Q1 | $61K | Buy |
2,190
+125
| +6% | +$3.51K | ﹤0.01% | 521 |
|
|
2021
Q4 | $68K | Sell |
2,065
-956
| -32% | -$29.6K | ﹤0.01% | 521 |
|
|
2021
Q3 | $88K | Sell |
3,021
-40
| -1% | -$1.47K | 0.01% | 479 |
|
|
2021
Q2 | $116K | Sell |
3,061
-44
| -1% | -$1.7K | 0.01% | 417 |
|
|
2021
Q1 | $119K | Buy |
3,105
+92
| +3% | +$3.31K | 0.01% | 424 |
|
|
2020
Q4 | $112K | Sell |
3,013
-67
| -2% | -$2.41K | 0.01% | 298 |
|
|
2020
Q3 | $110K | Buy |
3,080
+491
| +19% | +$18.6K | 0.01% | 298 |
|
|
2020
Q2 | $94K | Buy |
2,589
+234
| +10% | +$8K | 0.01% | 281 |
|
|
2020
Q1 | $80K | Buy |
2,355
+1,260
| +115% | +$42.2K | 0.01% | 279 |
|
|
2019
Q4 | $38K | Buy |
1,095
+358
| +49% | +$13.2K | ﹤0.01% | 426 |
|
|
2019
Q3 | $27K | Sell |
737
-6
| -0.8% | -$211 | ﹤0.01% | 452 |
|
|
2019
Q2 | $24K | Buy |
+743
| New | +$23.5K | ﹤0.01% | 443 |
|
Other funds holding COLD
AAMU
PI
