Norinchukin Bank’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Buy |
12,464
+391
| +3% | +$6.5K | ﹤0.01% | 559 |
|
|
2025
Q1 | $259K | Buy |
12,073
+514
| +4% | +$11K | ﹤0.01% | 545 |
|
|
2024
Q4 | $247K | Sell |
11,559
-276
| -2% | -$5.91K | 0.01% | 543 |
|
|
2024
Q3 | $335K | Sell |
11,835
-347
| -3% | -$9.81K | 0.01% | 519 |
|
|
2024
Q2 | $311K | Sell |
12,182
-473
| -4% | -$12.1K | 0.01% | 498 |
|
|
2024
Q1 | $315K | Sell |
12,655
-156
| -1% | -$3.89K | 0.01% | 508 |
|
|
2023
Q4 | $388K | Buy |
12,811
+129
| +1% | +$3.91K | 0.01% | 473 |
|
|
2023
Q3 | $386K | Buy |
12,682
+29
| +0.2% | +$882 | 0.01% | 470 |
|
|
2023
Q2 | $409K | Sell |
12,653
-177
| -1% | -$5.72K | 0.01% | 516 |
|
|
2023
Q1 | $365K | Buy |
12,830
+2,505
| +24% | +$71.3K | 0.01% | 513 |
|
|
2022
Q4 | $292K | Buy |
10,325
+1,479
| +17% | +$41.9K | 0.01% | 522 |
|
|
2022
Q3 | $218K | Buy |
8,846
+1,553
| +21% | +$38.3K | ﹤0.01% | 537 |
|
|
2022
Q2 | $219K | Buy |
+7,293
| New | +$219K | ﹤0.01% | 538 |
|
|
2022
Q1 | – | Sell |
-6,181
| Closed | -$203K | – | 553 |
|
|
2021
Q4 | $203K | Buy |
+6,181
| New | +$203K | ﹤0.01% | 548 |
|