FWIA
Fort Washington Investment Advisors’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-670,627
| Closed | -$14.4M | – | 397 |
|
|
2024
Q4 | $14.4M | Sell |
670,627
-167,122
| -20% | -$3.58M | 0.09% | 199 |
|
|
2024
Q3 | $23.7M | Hold |
837,749
| – | – | 0.14% | 135 |
|
|
2024
Q2 | $21.4M | Sell |
837,749
-2,502
| -0.3% | -$63.9K | 0.14% | 130 |
|
|
2024
Q1 | $20.9M | Buy |
840,251
+522
| +0.1% | +$13K | 0.13% | 132 |
|
|
2023
Q4 | $25.4M | Sell |
839,729
-386
| -0% | -$11.7K | 0.18% | 116 |
|
|
2023
Q3 | $25.5M | Hold |
840,115
| – | – | 0.19% | 110 |
|
|
2023
Q2 | $27.1M | Sell |
840,115
-182
| -0% | -$5.88K | 0.2% | 113 |
|
|
2023
Q1 | $23.9M | Hold |
840,297
| – | – | 0.18% | 125 |
|
|
2022
Q4 | $23.8M | Sell |
840,297
-13,370
| -2% | -$379K | 0.18% | 116 |
|
|
2022
Q3 | $21M | Sell |
853,667
-233,493
| -21% | -$5.74M | 0.18% | 127 |
|
|
2022
Q2 | $32.7M | Buy |
1,087,160
+75,222
| +7% | +$2.26M | 0.25% | 104 |
|
|
2022
Q1 | $28.2M | Buy |
1,011,938
+77,905
| +8% | +$2.17M | 0.18% | 124 |
|
|
2021
Q4 | $30.6M | Buy |
934,033
+184,087
| +25% | +$6.04M | 0.19% | 120 |
|
|
2021
Q3 | $21.8M | Sell |
749,946
-41,675
| -5% | -$1.21M | 0.14% | 136 |
|
|
2021
Q2 | $30M | Hold |
791,621
| – | – | 0.26% | 66 |
|
|
2021
Q1 | $30.5M | Sell |
791,621
-2,978
| -0.4% | -$115K | 0.29% | 66 |
|
|
2020
Q4 | $29.7M | Sell |
794,599
-159,444
| -17% | -$5.95M | 0.31% | 63 |
|
|
2020
Q3 | $34.1M | Buy |
954,043
+5,553
| +0.6% | +$199K | 0.36% | 57 |
|
|
2020
Q2 | $34.4M | Buy |
948,490
+145,397
| +18% | +$5.28M | 0.39% | 59 |
|
|
2020
Q1 | $27.3M | Buy |
+803,093
| New | +$27.3M | 0.37% | 62 |
|