Hilton Capital Management’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Buy |
120,817
+11,382
| +10% | +$189K | 0.16% | 109 |
|
|
2025
Q1 | $2.35M | Buy |
109,435
+25,830
| +31% | +$554K | 0.2% | 85 |
|
|
2024
Q4 | $1.79M | Buy |
83,605
+3,733
| +5% | +$79.9K | 0.15% | 101 |
|
|
2024
Q3 | $2.26M | Sell |
79,872
-4,070
| -5% | -$115K | 0.18% | 77 |
|
|
2024
Q2 | $2.14M | Buy |
83,942
+14,363
| +21% | +$367K | 0.18% | 84 |
|
|
2024
Q1 | $1.73M | Buy |
69,579
+44,240
| +175% | +$1.1M | 0.16% | 97 |
|
|
2023
Q4 | $767K | Buy |
+25,339
| New | +$767K | 0.08% | 85 |
|
|
2023
Q3 | – | Sell |
-8,371
| Closed | -$270K | – | 125 |
|
|
2023
Q2 | $270K | Buy |
8,371
+902
| +12% | +$29.1K | 0.03% | 79 |
|
|
2023
Q1 | $211K | Buy |
+7,469
| New | +$211K | 0.03% | 98 |
|
|
2022
Q3 | – | Sell |
-8,060
| Closed | -$242K | – | 109 |
|
|
2022
Q2 | $242K | Buy |
+8,060
| New | +$242K | 0.03% | 81 |
|
|
2022
Q1 | – | Sell |
-6,246
| Closed | -$205K | – | 134 |
|
|
2021
Q4 | $205K | Sell |
6,246
-1,942
| -24% | -$63.7K | 0.02% | 113 |
|
|
2021
Q3 | $238K | Sell |
8,188
-17,693
| -68% | -$514K | 0.02% | 101 |
|
|
2021
Q2 | $980K | Buy |
25,881
+20
| +0.1% | +$757 | 0.1% | 56 |
|
|
2021
Q1 | $995K | Buy |
25,861
+296
| +1% | +$11.4K | 0.11% | 51 |
|
|
2020
Q4 | $954K | Sell |
25,565
-573,356
| -96% | -$21.4M | 0.11% | 49 |
|
|
2020
Q3 | $21.4M | Sell |
598,921
-26,105
| -4% | -$933K | 2.57% | 16 |
|
|
2020
Q2 | $22.7M | Sell |
625,026
-9,170
| -1% | -$333K | 2.83% | 10 |
|
|
2020
Q1 | $21.6M | Sell |
634,196
-476,965
| -43% | -$16.2M | 3.9% | 7 |
|
|
2019
Q4 | $39M | Sell |
1,111,161
-105,215
| -9% | -$3.69M | 4.71% | 3 |
|
|
2019
Q3 | $45.1M | Buy |
1,216,376
+85,045
| +8% | +$3.15M | 5.84% | 3 |
|
|
2019
Q2 | $36.7M | Buy |
1,131,331
+12,782
| +1% | +$414K | 5.01% | 3 |
|
|
2019
Q1 | $34.1M | Buy |
+1,118,549
| New | +$34.1M | 4.61% | 3 |
|