Johnson Investment Counsel’s Americold COLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-92,359	Closed	-$1.13M	–	810
2025 Q3	$1.13M	Sell	92,359 -5,457	-6%	-$81.3K	0.01%	400
2025 Q2	$1.63M	Sell	97,816 -27	-0%	-$490	0.01%	340
2025 Q1	$2.1M	Buy	97,843 +3,882	+4%	+$84.4K	0.02%	286
2024 Q4	$2.01M	Buy	+93,961	New	+$2.27M	0.02%	287
2024 Q1	–	Sell	-35,992	Closed	-$1.09M	–	770
2023 Q4	$1.09M	Sell	35,992 -1,008	-3%	-$28.2K	0.01%	354
2023 Q3	$1.13M	Buy	37,000 +1,941	+6%	+$62.8K	0.01%	330
2023 Q2	$1.13M	Hold	35,059	–	–	0.01%	337
2023 Q1	$997K	Sell	35,059 -2	-0%	-$60	0.01%	347
2022 Q4	$993K	Sell	35,061 -1,302	-4%	-$35K	0.01%	342
2022 Q3	$895K	Buy	36,363 +294	+0.8%	+$8.89K	0.01%	347
2022 Q2	$1.08M	Buy	36,069 +2,614	+8%	+$72.7K	0.02%	315
2022 Q1	$940K	Sell	33,455 -10,327	-24%	-$290K	0.01%	363
2021 Q4	$1.45M	Buy	43,782 +852	+2%	+$26.3K	0.02%	295
2021 Q3	$1.26M	Sell	42,930 -240	-0.6%	-$8.79K	0.02%	302
2021 Q2	$1.64M	Buy	43,170 +5,706	+15%	+$221K	0.02%	249
2021 Q1	$1.45M	Buy	37,464 +8,340	+29%	+$300K	0.02%	266
2020 Q4	$1.09M	Buy	29,124 +219	+0.8%	+$7.88K	0.02%	284
2020 Q3	$1.04M	Buy	28,905 +175	+0.6%	+$6.62K	0.02%	278
2020 Q2	$1.05M	Buy	+28,730	New	+$982K	0.02%	275
2020 Q1	–	Sell	-37,254	Closed	-$1.31M	–	551
2019 Q4	$1.31M	Hold	37,254	–	–	0.02%	261
2019 Q3	$1.39M	Buy	+37,254	New	+$1.31M	0.03%	239