Johnson Investment Counsel’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Sell |
97,816
-27
| -0% | -$449 | 0.01% | 336 |
|
|
2025
Q1 | $2.1M | Buy |
97,843
+3,882
| +4% | +$83.3K | 0.02% | 283 |
|
|
2024
Q4 | $2.01M | Buy |
+93,961
| New | +$2.01M | 0.02% | 287 |
|
|
2024
Q1 | – | Sell |
-35,992
| Closed | -$1.09M | – | 770 |
|
|
2023
Q4 | $1.09M | Sell |
35,992
-1,008
| -3% | -$30.5K | 0.01% | 354 |
|
|
2023
Q3 | $1.13M | Buy |
37,000
+1,941
| +6% | +$59K | 0.01% | 330 |
|
|
2023
Q2 | $1.13M | Hold |
35,059
| – | – | 0.01% | 337 |
|
|
2023
Q1 | $997K | Sell |
35,059
-2
| -0% | -$57 | 0.01% | 347 |
|
|
2022
Q4 | $993K | Sell |
35,061
-1,302
| -4% | -$36.9K | 0.01% | 342 |
|
|
2022
Q3 | $895K | Buy |
36,363
+294
| +0.8% | +$7.24K | 0.01% | 347 |
|
|
2022
Q2 | $1.08M | Buy |
36,069
+2,614
| +8% | +$78.6K | 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% | +$28.1K | 0.02% | 295 |
|
|
2021
Q3 | $1.26M | Sell |
42,930
-240
| -0.6% | -$7.03K | 0.02% | 302 |
|
|
2021
Q2 | $1.64M | Buy |
43,170
+5,706
| +15% | +$217K | 0.02% | 249 |
|
|
2021
Q1 | $1.45M | Buy |
37,464
+8,340
| +29% | +$323K | 0.02% | 266 |
|
|
2020
Q4 | $1.09M | Buy |
29,124
+219
| +0.8% | +$8.22K | 0.02% | 284 |
|
|
2020
Q3 | $1.04M | Buy |
28,905
+175
| +0.6% | +$6.29K | 0.02% | 278 |
|
|
2020
Q2 | $1.05M | Buy |
+28,730
| New | +$1.05M | 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 | +$1.39M | 0.03% | 239 |
|