Hennion & Walsh Asset Management’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,078
| Closed | -$200K | – | 863 |
|
|
2024
Q3 | $200K | Sell |
7,078
-8,668
| -55% | -$245K | 0.01% | 832 |
|
|
2024
Q2 | $402K | Sell |
15,746
-319
| -2% | -$8.15K | 0.02% | 654 |
|
|
2024
Q1 | $400K | Sell |
16,065
-8,539
| -35% | -$213K | 0.02% | 623 |
|
|
2023
Q4 | $745K | Sell |
24,604
-303
| -1% | -$9.17K | 0.04% | 477 |
|
|
2023
Q3 | $757K | Sell |
24,907
-9,606
| -28% | -$292K | 0.05% | 423 |
|
|
2023
Q2 | $1.12M | Sell |
34,513
-339
| -1% | -$11K | 0.07% | 358 |
|
|
2023
Q1 | $992K | Sell |
34,852
-20,071
| -37% | -$571K | 0.06% | 362 |
|
|
2022
Q4 | $1.56M | Sell |
54,923
-6,008
| -10% | -$170K | 0.1% | 250 |
|
|
2022
Q3 | $1.5M | Sell |
60,931
-16,448
| -21% | -$405K | 0.1% | 246 |
|
|
2022
Q2 | $2.32M | Sell |
77,379
-26
| -0% | -$781 | 0.14% | 179 |
|
|
2022
Q1 | $2.16M | Buy |
77,405
+9,519
| +14% | +$265K | 0.11% | 213 |
|
|
2021
Q4 | $2.23M | Buy |
67,886
+4,725
| +7% | +$155K | 0.11% | 219 |
|
|
2021
Q3 | $1.84M | Buy |
63,161
+13,466
| +27% | +$391K | 0.1% | 247 |
|
|
2021
Q2 | $1.88M | Buy |
49,695
+6,755
| +16% | +$256K | 0.1% | 253 |
|
|
2021
Q1 | $1.65M | Buy |
+42,940
| New | +$1.65M | 0.1% | 265 |
|