Janney Montgomery Scott’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.65M | Buy |
143,971
+73,496
| +104% | +$921K | ﹤0.01% | 1378 |
|
|
2025
Q4 | $906K | Buy |
70,475
+27,153
| +63% | +$333K | ﹤0.01% | 1793 |
|
|
2025
Q3 | $530K | Buy |
43,322
+9,754
| +29% | +$145K | ﹤0.01% | 2105 |
|
|
2025
Q2 | $558K | Buy |
33,568
+634
| +2% | +$11.5K | ﹤0.01% | 1943 |
|
|
2025
Q1 | $707K | Buy |
32,934
+135
| +0.4% | +$2.93K | ﹤0.01% | 1759 |
|
|
2024
Q4 | $702K | Buy |
+32,799
| New | +$794K | ﹤0.01% | 1781 |
|
|
2024
Q2 | – | Sell |
-28,330
| Closed | -$706K | – | 2638 |
|
|
2024
Q1 | $706K | Buy |
28,330
+2,451
| +9% | +$66.9K | ﹤0.01% | 1724 |
|
|
2023
Q4 | $783K | Sell |
25,879
-2,752
| -10% | -$77K | ﹤0.01% | 1596 |
|
|
2023
Q3 | $871K | Sell |
28,631
-1,786
| -6% | -$57.8K | ﹤0.01% | 1418 |
|
|
2023
Q2 | $982K | Sell |
30,417
-732
| -2% | -$21.8K | ﹤0.01% | 1424 |
|
|
2023
Q1 | $886K | Sell |
31,149
-541
| -2% | -$16.1K | ﹤0.01% | 1391 |
|
|
2022
Q4 | $897K | Buy |
31,690
+735
| +2% | +$19.8K | ﹤0.01% | 1429 |
|
|
2022
Q3 | $761K | Buy |
30,955
+6,752
| +28% | +$204K | ﹤0.01% | 1446 |
|
|
2022
Q2 | $727K | Buy |
+24,203
| New | +$673K | ﹤0.01% | 1404 |
|
|
2021
Q3 | – | Sell |
-34,156
| Closed | -$1.29M | – | 2296 |
|
|
2021
Q2 | $1.29M | Sell |
34,156
-167
| -0.5% | -$6.47K | 0.01% | 1149 |
|
|
2021
Q1 | $1.32M | Buy |
+34,323
| New | +$1.23M | 0.01% | 1073 |
|
|
2020
Q4 | – | Sell |
-14,741
| Closed | -$527K | – | 2226 |
|
|
2020
Q3 | $527K | Sell |
14,741
-723
| -5% | -$27.3K | ﹤0.01% | 1397 |
|
|
2020
Q2 | $561K | Sell |
15,464
-395
| -2% | -$13.5K | ﹤0.01% | 1310 |
|
|
2020
Q1 | $540K | Buy |
15,859
+4,419
| +39% | +$148K | ﹤0.01% | 1185 |
|
|
2019
Q4 | $401K | Sell |
11,440
-1,517
| -12% | -$55.8K | ﹤0.01% | 1544 |
|
|
2019
Q3 | $480K | Buy |
12,957
+6,155
| +90% | +$216K | ﹤0.01% | 1416 |
|
|
2019
Q2 | $221K | Buy |
+6,802
| New | +$216K | ﹤0.01% | 1844 |
|
Other funds holding COLD
VPM
VCM
AAMU
AA
BG