CAPTRUST Financial Advisors’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,909
| Closed | -$234K | – | 2529 |
|
|
2025
Q1 | $234K | Buy |
+10,909
| New | +$234K | ﹤0.01% | 2092 |
|
|
2024
Q4 | – | Sell |
-18,545
| Closed | -$524K | – | 2315 |
|
|
2024
Q3 | $524K | Buy |
18,545
+3,969
| +27% | +$112K | ﹤0.01% | 1549 |
|
|
2024
Q2 | $372K | Buy |
14,576
+3,642
| +33% | +$93K | ﹤0.01% | 1676 |
|
|
2024
Q1 | $272K | Buy |
10,934
+492
| +5% | +$12.3K | ﹤0.01% | 1831 |
|
|
2023
Q4 | $316K | Sell |
10,442
-283
| -3% | -$8.57K | ﹤0.01% | 2074 |
|
|
2023
Q3 | $326K | Buy |
10,725
+1,547
| +17% | +$47K | ﹤0.01% | 1934 |
|
|
2023
Q2 | $296K | Sell |
9,178
-742
| -7% | -$24K | ﹤0.01% | 1991 |
|
|
2023
Q1 | $282K | Buy |
9,920
+335
| +3% | +$9.53K | ﹤0.01% | 1791 |
|
|
2022
Q4 | $271K | Buy |
9,585
+623
| +7% | +$17.6K | ﹤0.01% | 1738 |
|
|
2022
Q3 | $220K | Sell |
8,962
-1,393
| -13% | -$34.2K | ﹤0.01% | 1757 |
|
|
2022
Q2 | $313K | Buy |
+10,355
| New | +$313K | ﹤0.01% | 1400 |
|