Franklin Resources’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Buy |
146,854
+6,820
| +5% | +$113K | ﹤0.01% | 1640 |
|
|
2025
Q1 | $3.01M | Sell |
140,034
-103,281
| -42% | -$2.22M | ﹤0.01% | 1546 |
|
|
2024
Q4 | $5.21M | Sell |
243,315
-1,795
| -0.7% | -$38.4K | ﹤0.01% | 1328 |
|
|
2024
Q3 | $6.56M | Buy |
245,110
+30,831
| +14% | +$826K | ﹤0.01% | 1260 |
|
|
2024
Q2 | $5.47M | Sell |
214,279
-56,927
| -21% | -$1.45M | ﹤0.01% | 1276 |
|
|
2024
Q1 | $6.76M | Buy |
271,206
+1,280
| +0.5% | +$31.9K | ﹤0.01% | 1212 |
|
|
2023
Q4 | $8.17M | Buy |
269,926
+68,538
| +34% | +$2.07M | ﹤0.01% | 973 |
|
|
2023
Q3 | $6.12M | Sell |
201,388
-12,538
| -6% | -$381K | ﹤0.01% | 1025 |
|
|
2023
Q2 | $6.91M | Buy |
213,926
+6,510
| +3% | +$210K | ﹤0.01% | 1020 |
|
|
2023
Q1 | $5.9M | Sell |
207,416
-6,428
| -3% | -$183K | ﹤0.01% | 1057 |
|
|
2022
Q4 | $6.05M | Sell |
213,844
-89,028
| -29% | -$2.52M | ﹤0.01% | 1074 |
|
|
2022
Q3 | $7.45M | Sell |
302,872
-6,054
| -2% | -$149K | ﹤0.01% | 1004 |
|
|
2022
Q2 | $9.28M | Buy |
308,926
+92,059
| +42% | +$2.77M | ﹤0.01% | 968 |
|
|
2022
Q1 | $6.05M | Buy |
216,867
+58,730
| +37% | +$1.64M | ﹤0.01% | 1122 |
|
|
2021
Q4 | $5.19M | Buy |
158,137
+36,208
| +30% | +$1.19M | ﹤0.01% | 1210 |
|
|
2021
Q3 | $3.54M | Sell |
121,929
-102,791
| -46% | -$2.99M | ﹤0.01% | 1289 |
|
|
2021
Q2 | $8.51M | Sell |
224,720
-39,989
| -15% | -$1.51M | ﹤0.01% | 1031 |
|
|
2021
Q1 | $10.2M | Buy |
264,709
+4,013
| +2% | +$154K | ﹤0.01% | 966 |
|
|
2020
Q4 | $9.73M | Sell |
260,696
-24,488
| -9% | -$914K | ﹤0.01% | 961 |
|
|
2020
Q3 | $10.2M | Sell |
285,184
-11,625
| -4% | -$416K | ﹤0.01% | 895 |
|
|
2020
Q2 | $11.6M | Sell |
296,809
-30,100
| -9% | -$1.17M | 0.01% | 835 |
|
|
2020
Q1 | $11.1M | Sell |
326,909
-1,550
| -0.5% | -$52.8K | 0.01% | 793 |
|
|
2019
Q4 | $11.5M | Sell |
328,459
-1,366
| -0.4% | -$47.9K | 0.01% | 867 |
|
|
2019
Q3 | $12.2M | Buy |
329,825
+3,920
| +1% | +$145K | 0.01% | 846 |
|
|
2019
Q2 | $10.6M | Buy |
+325,905
| New | +$10.6M | 0.01% | 877 |
|