Federated Hermes’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.5K | Hold |
4,000
| – | – | ﹤0.01% | 1616 |
|
|
2025
Q1 | $85.8K | Buy |
+4,000
| New | +$85.8K | ﹤0.01% | 1593 |
|
|
2024
Q4 | – | Sell |
-1,014,400
| Closed | -$28.7M | – | 2096 |
|
|
2024
Q3 | $28.7M | Buy |
1,014,400
+1,944
| +0.2% | +$55K | 0.06% | 349 |
|
|
2024
Q2 | $25.9M | Sell |
1,012,456
-892,703
| -47% | -$22.8M | 0.06% | 341 |
|
|
2024
Q1 | $47.5M | Sell |
1,905,159
-206,834
| -10% | -$5.15M | 0.11% | 233 |
|
|
2023
Q4 | $63.9M | Sell |
2,111,993
-9,511
| -0.4% | -$288K | 0.16% | 165 |
|
|
2023
Q3 | $64.5M | Sell |
2,121,504
-46,310
| -2% | -$1.41M | 0.17% | 150 |
|
|
2023
Q2 | $70M | Sell |
2,167,814
-15,986
| -0.7% | -$516K | 0.17% | 135 |
|
|
2023
Q1 | $62.1M | Buy |
2,183,800
+257,200
| +13% | +$7.32M | 0.16% | 154 |
|
|
2022
Q4 | $54.5M | Buy |
1,926,600
+206,100
| +12% | +$5.83M | 0.15% | 170 |
|
|
2022
Q3 | $42.3M | Buy |
1,720,500
+206,900
| +14% | +$5.09M | 0.12% | 213 |
|
|
2022
Q2 | $45.5M | Buy |
1,513,600
+205,795
| +16% | +$6.18M | 0.12% | 214 |
|
|
2022
Q1 | $36.5M | Sell |
1,307,805
-352,276
| -21% | -$9.82M | 0.08% | 294 |
|
|
2021
Q4 | $54.4M | Sell |
1,660,081
-799,770
| -33% | -$26.2M | 0.1% | 258 |
|
|
2021
Q3 | $71.5M | Sell |
2,459,851
-159,549
| -6% | -$4.63M | 0.14% | 207 |
|
|
2021
Q2 | $99.1M | Sell |
2,619,400
-190,027
| -7% | -$7.19M | 0.18% | 151 |
|
|
2021
Q1 | $108M | Buy |
2,809,427
+228,427
| +9% | +$8.79M | 0.21% | 134 |
|
|
2020
Q4 | $96.3M | Buy |
2,581,000
+378,100
| +17% | +$14.1M | 0.2% | 132 |
|
|
2020
Q3 | $78.8M | Buy |
2,202,900
+87,200
| +4% | +$3.12M | 0.18% | 133 |
|
|
2020
Q2 | $76.8M | Buy |
2,115,700
+170,000
| +9% | +$6.17M | 0.19% | 128 |
|
|
2020
Q1 | $66.2M | Buy |
1,945,700
+422,244
| +28% | +$14.4M | 0.19% | 115 |
|
|
2019
Q4 | $53.4M | Buy |
1,523,456
+135,500
| +10% | +$4.75M | 0.12% | 199 |
|
|
2019
Q3 | $51.5M | Buy |
1,387,956
+140,828
| +11% | +$5.22M | 0.13% | 188 |
|
|
2019
Q2 | $40.4M | Buy |
1,247,128
+308,158
| +33% | +$9.99M | 0.1% | 225 |
|
|
2019
Q1 | $28.6M | Buy |
938,970
+444,970
| +90% | +$13.6M | 0.07% | 269 |
|
|
2018
Q4 | $12.6M | Buy |
494,000
+40,000
| +9% | +$1.02M | 0.03% | 422 |
|
|
2018
Q3 | $11.4M | Buy |
454,000
+34,000
| +8% | +$851K | 0.03% | 527 |
|
|
2018
Q2 | $9.25M | Buy |
420,000
+70,000
| +20% | +$1.54M | 0.03% | 470 |
|
|
2018
Q1 | $6.68M | Buy |
+350,000
| New | +$6.68M | 0.02% | 544 |
|