First Horizon Advisors’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-60
| Closed | -$1.71K | – | 2455 |
|
|
2023
Q1 | $1.71K | Buy |
+60
| New | +$1.71K | ﹤0.01% | 2140 |
|
|
2022
Q3 | – | Sell |
-312
| Closed | -$9K | – | 2291 |
|
|
2022
Q2 | $9K | Buy |
+312
| New | +$9K | ﹤0.01% | 1616 |
|
|
2021
Q4 | – | Sell |
-7
| Closed | – | – | 2277 |
|
|
2021
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 2290 |
|
|
2020
Q2 | – | Sell |
-1,292
| Closed | -$44K | – | 1396 |
|
|
2020
Q1 | $44K | Buy |
1,292
+1,000
| +342% | +$34.1K | ﹤0.01% | 508 |
|
|
2019
Q4 | $10K | Buy |
+292
| New | +$10K | ﹤0.01% | 1058 |
|