HighTower Advisors’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175K | Sell |
10,535
-1,384
| -12% | -$23K | ﹤0.01% | 3319 |
|
|
2025
Q1 | $256K | Sell |
11,919
-6,655
| -36% | -$143K | ﹤0.01% | 2978 |
|
|
2024
Q4 | $397K | Sell |
18,574
-895
| -5% | -$19.2K | ﹤0.01% | 2646 |
|
|
2024
Q3 | $549K | Buy |
19,469
+9,853
| +102% | +$278K | ﹤0.01% | 2330 |
|
|
2024
Q2 | $249K | Sell |
9,616
-208
| -2% | -$5.39K | ﹤0.01% | 2854 |
|
|
2024
Q1 | $240K | Sell |
9,824
-2,756
| -22% | -$67.3K | ﹤0.01% | 2843 |
|
|
2023
Q4 | $379K | Sell |
12,580
-222,519
| -95% | -$6.7M | ﹤0.01% | 2517 |
|
|
2023
Q3 | $7.15M | Sell |
235,099
-5,614
| -2% | -$171K | 0.01% | 774 |
|
|
2023
Q2 | $7.77M | Buy |
240,713
+10,789
| +5% | +$348K | 0.02% | 730 |
|
|
2023
Q1 | $6.54M | Buy |
229,924
+11,953
| +5% | +$340K | 0.01% | 746 |
|
|
2022
Q4 | $6.18M | Buy |
217,971
+5,711
| +3% | +$162K | 0.01% | 768 |
|
|
2022
Q3 | $5.21M | Buy |
212,260
+16,665
| +9% | +$409K | 0.01% | 788 |
|
|
2022
Q2 | $5.89M | Buy |
195,595
+9,692
| +5% | +$292K | 0.02% | 741 |
|
|
2022
Q1 | $5.2M | Buy |
185,903
+7,256
| +4% | +$203K | 0.01% | 868 |
|
|
2021
Q4 | $5.87M | Buy |
178,647
+160,201
| +868% | +$5.26M | 0.01% | 815 |
|
|
2021
Q3 | $541K | Buy |
18,446
+5,391
| +41% | +$158K | ﹤0.01% | 2009 |
|
|
2021
Q2 | $497K | Buy |
13,055
+1,652
| +14% | +$62.9K | ﹤0.01% | 2050 |
|
|
2021
Q1 | $442K | Buy |
11,403
+2,089
| +22% | +$81K | ﹤0.01% | 2051 |
|
|
2020
Q4 | $346K | Buy |
+9,314
| New | +$346K | ﹤0.01% | 1820 |
|