First Hawaiian Bank’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 |
-15,693
| Closed | -$336K | – | 228 |
|
|
2024
Q4 | $336K | Buy |
15,693
+193
| +1% | +$4.13K | 0.01% | 727 |
|
|
2024
Q3 | $438K | Hold |
15,500
| – | – | 0.01% | 661 |
|
|
2024
Q2 | $396K | Sell |
15,500
-20,601
| -57% | -$526K | 0.01% | 638 |
|
|
2024
Q1 | $900K | Sell |
36,101
-4,400
| -11% | -$110K | 0.03% | 434 |
|
|
2023
Q4 | $1.23M | Hold |
40,501
| – | – | 0.04% | 335 |
|
|
2023
Q3 | $1.23M | Hold |
40,501
| – | – | 0.04% | 323 |
|
|
2023
Q2 | $1.31M | Sell |
40,501
-7,100
| -15% | -$229K | 0.04% | 316 |
|
|
2023
Q1 | $1.35M | Buy |
47,601
+36,500
| +329% | +$1.04M | 0.05% | 305 |
|
|
2022
Q4 | $314K | Hold |
11,101
| – | – | 0.01% | 687 |
|
|
2022
Q3 | $273K | Sell |
11,101
-389
| -3% | -$9.57K | 0.01% | 697 |
|
|
2022
Q2 | $345K | Buy |
+11,490
| New | +$345K | 0.01% | 679 |
|
|
2021
Q1 | – | Sell |
-8,104
| Closed | -$302K | – | 846 |
|
|
2020
Q4 | $302K | Buy |
8,104
+135
| +2% | +$5.03K | 0.01% | 660 |
|
|
2020
Q3 | $285K | Sell |
7,969
-158
| -2% | -$5.65K | 0.01% | 614 |
|
|
2020
Q2 | $295K | Buy |
8,127
+1,134
| +16% | +$41.2K | 0.02% | 592 |
|
|
2020
Q1 | $238K | Buy |
+6,993
| New | +$238K | 0.01% | 613 |
|
|
2019
Q4 | – | Sell |
-5,479
| Closed | -$203K | – | 843 |
|
|
2019
Q3 | $203K | Buy |
+5,479
| New | +$203K | 0.01% | 737 |
|
|
2019
Q2 | – | Sell |
-2,910
| Closed | -$89K | – | 915 |
|
|
2019
Q1 | $89K | Buy |
2,910
+260
| +10% | +$7.95K | ﹤0.01% | 921 |
|
|
2018
Q4 | $68K | Sell |
2,650
-100
| -4% | -$2.57K | ﹤0.01% | 992 |
|
|
2018
Q3 | $69K | Buy |
+2,750
| New | +$69K | ﹤0.01% | 1058 |
|