Lockheed Martin Investment Management’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,165
| Closed | -$329K | – | 150 |
|
|
2024
Q1 | $329K | Sell |
12,165
-3,700
| -23% | -$100K | 0.02% | 142 |
|
|
2023
Q4 | $482K | Sell |
15,865
-4,400
| -22% | -$134K | 0.03% | 136 |
|
|
2023
Q3 | $617K | Hold |
20,265
| – | – | 0.05% | 123 |
|
|
2023
Q2 | $655K | Buy |
20,265
+2,100
| +12% | +$67.8K | 0.04% | 122 |
|
|
2023
Q1 | $517K | Hold |
18,165
| – | – | 0.03% | 132 |
|
|
2022
Q4 | $514K | Buy |
18,165
+2,000
| +12% | +$56.6K | 0.03% | 128 |
|
|
2022
Q3 | $397K | Sell |
16,165
-2,700
| -14% | -$66.3K | 0.03% | 131 |
|
|
2022
Q2 | $566K | Sell |
18,865
-6,620
| -26% | -$199K | 0.04% | 132 |
|
|
2022
Q1 | $710K | Sell |
25,485
-3,800
| -13% | -$106K | 0.04% | 146 |
|
|
2021
Q4 | $960K | Buy |
+29,285
| New | +$960K | 0.05% | 144 |
|