HighTower Trust’s Americold COLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | $265K | Hold |
9,238
| – | – | 0.03% | 195 |
|
2022
Q4 | $259K | Buy |
9,238
+47
| +0.5% | +$1.32K | 0.03% | 193 |
|
2022
Q3 | $226K | Buy |
+9,191
| New | +$226K | 0.02% | 202 |
|
2022
Q2 | – | Sell |
-10,334
| Closed | -$288K | – | 253 |
|
2022
Q1 | $288K | Buy |
10,334
+597
| +6% | +$16.6K | 0.03% | 199 |
|
2021
Q4 | $319K | Buy |
+9,737
| New | +$319K | 0.03% | 190 |
|