Harbor Investment Advisory’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11
| Closed | -$281 | – | 1182 |
|
|
2024
Q2 | $281 | Buy |
+11
| New | +$281 | ﹤0.01% | 1152 |
|
|
2023
Q3 | – | Sell |
-4,742
| Closed | -$153K | – | 1217 |
|
|
2023
Q2 | $153K | Buy |
4,742
+88
| +2% | +$2.84K | 0.02% | 401 |
|
|
2023
Q1 | $132K | Buy |
4,654
+498
| +12% | +$14.2K | 0.02% | 428 |
|
|
2022
Q4 | $118K | Hold |
4,156
| – | – | 0.02% | 450 |
|
|
2022
Q3 | $102K | Hold |
4,156
| – | – | 0.02% | 463 |
|
|
2022
Q2 | $125K | Hold |
4,156
| – | – | 0.02% | 443 |
|
|
2022
Q1 | $116K | Hold |
4,156
| – | – | 0.02% | 496 |
|
|
2021
Q4 | $136K | Buy |
4,156
+1,059
| +34% | +$34.7K | 0.02% | 454 |
|
|
2021
Q3 | $90K | Hold |
3,097
| – | – | 0.01% | 559 |
|
|
2021
Q2 | $117K | Hold |
3,097
| – | – | 0.02% | 484 |
|
|
2021
Q1 | $119K | Hold |
3,097
| – | – | 0.02% | 437 |
|
|
2020
Q4 | $116K | Buy |
3,097
+933
| +43% | +$34.9K | 0.02% | 415 |
|
|
2020
Q3 | $77K | Buy |
2,164
+956
| +79% | +$34K | 0.01% | 412 |
|
|
2020
Q2 | $44K | Hold |
1,208
| – | – | 0.01% | 459 |
|
|
2020
Q1 | $41K | Buy |
+1,208
| New | +$41K | 0.01% | 437 |
|