Comerica Bank’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,985
| Closed | -$221K | – | 2130 |
|
|
2022
Q2 | $221K | Buy |
+6,985
| New | +$221K | ﹤0.01% | 2070 |
|
|
2022
Q1 | – | Sell |
-9,973
| Closed | -$282K | – | 2163 |
|
|
2021
Q4 | $282K | Sell |
9,973
-376
| -4% | -$10.6K | ﹤0.01% | 2020 |
|
|
2021
Q3 | $310K | Sell |
10,349
-7,384
| -42% | -$221K | ﹤0.01% | 2045 |
|
|
2021
Q2 | $662K | Sell |
17,733
-278
| -2% | -$10.4K | ﹤0.01% | 1913 |
|
|
2021
Q1 | $707K | Sell |
18,011
-215
| -1% | -$8.44K | ﹤0.01% | 1912 |
|
|
2020
Q4 | $646K | Sell |
18,226
-191
| -1% | -$6.77K | ﹤0.01% | 1915 |
|
|
2020
Q3 | $685K | Buy |
18,417
+677
| +4% | +$25.2K | 0.01% | 1770 |
|
|
2020
Q2 | $692K | Buy |
17,740
+686
| +4% | +$26.8K | 0.01% | 1716 |
|
|
2020
Q1 | $535K | Buy |
17,054
+1,069
| +7% | +$33.5K | ﹤0.01% | 1701 |
|
|
2019
Q4 | $562K | Buy |
15,985
+489
| +3% | +$17.2K | ﹤0.01% | 1842 |
|
|
2019
Q3 | $604K | Buy |
15,496
+752
| +5% | +$29.3K | ﹤0.01% | 1797 |
|
|
2019
Q2 | $497K | Buy |
+14,744
| New | +$497K | ﹤0.01% | 1883 |
|