Concourse Financial Group Securities’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-896
| Closed | -$19.3K | – | 1615 |
|
|
2024
Q4 | $19.3K | Sell |
896
-96
| -10% | -$2.07K | ﹤0.01% | 1557 |
|
|
2024
Q3 | $28.3K | Sell |
992
-61
| -6% | -$1.74K | ﹤0.01% | 1415 |
|
|
2024
Q2 | $27.1K | Buy |
1,053
+27
| +3% | +$696 | ﹤0.01% | 1422 |
|
|
2024
Q1 | $25.8K | Buy |
1,026
+49
| +5% | +$1.23K | ﹤0.01% | 1432 |
|
|
2023
Q4 | $29.8K | Sell |
977
-70
| -7% | -$2.13K | ﹤0.01% | 1350 |
|
|
2023
Q3 | $32.1K | Sell |
1,047
-13
| -1% | -$398 | ﹤0.01% | 1266 |
|
|
2023
Q2 | $34.5K | Buy |
1,060
+215
| +25% | +$6.99K | ﹤0.01% | 1227 |
|
|
2023
Q1 | $24.2K | Buy |
845
+14
| +2% | +$401 | ﹤0.01% | 1396 |
|
|
2022
Q4 | $23.7K | Buy |
+831
| New | +$23.7K | ﹤0.01% | 1404 |
|
|
2022
Q3 | – | Sell |
-652
| Closed | -$20K | – | 3105 |
|
|
2022
Q2 | $20K | Sell |
652
-321
| -33% | -$9.85K | ﹤0.01% | 1450 |
|
|
2022
Q1 | $27K | Sell |
973
-1,447
| -60% | -$40.2K | ﹤0.01% | 1380 |
|
|
2021
Q4 | $80K | Sell |
2,420
-97
| -4% | -$3.21K | ﹤0.01% | 1092 |
|
|
2021
Q3 | $74K | Buy |
2,517
+235
| +10% | +$6.91K | ﹤0.01% | 1127 |
|
|
2021
Q2 | $87K | Buy |
2,282
+258
| +13% | +$9.84K | 0.01% | 1045 |
|
|
2021
Q1 | $78K | Sell |
2,024
-36
| -2% | -$1.39K | 0.01% | 1044 |
|
|
2020
Q4 | $77K | Sell |
2,060
-271
| -12% | -$10.1K | 0.01% | 994 |
|
|
2020
Q3 | $84K | Buy |
2,331
+219
| +10% | +$7.89K | 0.01% | 844 |
|
|
2020
Q2 | $77K | Buy |
2,112
+290
| +16% | +$10.6K | 0.01% | 814 |
|
|
2020
Q1 | $62K | Sell |
1,822
-170
| -9% | -$5.79K | 0.01% | 810 |
|
|
2019
Q4 | $70K | Buy |
1,992
+576
| +41% | +$20.2K | 0.01% | 816 |
|
|
2019
Q3 | $53K | Buy |
1,416
+183
| +15% | +$6.85K | 0.01% | 597 |
|
|
2019
Q2 | $40K | Buy |
1,233
+970
| +369% | +$31.5K | ﹤0.01% | 941 |
|
|
2019
Q1 | $8K | Buy |
263
+229
| +674% | +$6.97K | ﹤0.01% | 1577 |
|
|
2018
Q4 | $0 | Sell |
34
-217
| -86% | – | ﹤0.01% | 2736 |
|
|
2018
Q3 | $6K | Buy |
+251
| New | +$6K | ﹤0.01% | 1323 |
|