Northern Trust’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47M | Sell |
2,827,355
-183,128
| -6% | -$3.05M | 0.01% | 1140 |
|
|
2025
Q1 | $64.6M | Buy |
3,010,483
+385,811
| +15% | +$8.28M | 0.01% | 934 |
|
|
2024
Q4 | $56.2M | Buy |
2,624,672
+577,772
| +28% | +$12.4M | 0.01% | 1054 |
|
|
2024
Q3 | $57.9M | Sell |
2,046,900
-112,165
| -5% | -$3.17M | 0.01% | 933 |
|
|
2024
Q2 | $55.1M | Sell |
2,159,065
-76,623
| -3% | -$1.96M | 0.01% | 945 |
|
|
2024
Q1 | $55.7M | Sell |
2,235,688
-20,326
| -0.9% | -$507K | 0.01% | 912 |
|
|
2023
Q4 | $68.3M | Sell |
2,256,014
-196,316
| -8% | -$5.94M | 0.01% | 803 |
|
|
2023
Q3 | $74.6M | Buy |
2,452,330
+58,434
| +2% | +$1.78M | 0.01% | 713 |
|
|
2023
Q2 | $77.3M | Buy |
2,393,896
+50,641
| +2% | +$1.64M | 0.01% | 694 |
|
|
2023
Q1 | $66.7M | Buy |
2,343,255
+88,838
| +4% | +$2.53M | 0.01% | 777 |
|
|
2022
Q4 | $63.8M | Buy |
2,254,417
+181,698
| +9% | +$5.14M | 0.01% | 782 |
|
|
2022
Q3 | $51M | Sell |
2,072,719
-47,935
| -2% | -$1.18M | 0.01% | 845 |
|
|
2022
Q2 | $63.7M | Sell |
2,120,654
-55,608
| -3% | -$1.67M | 0.01% | 744 |
|
|
2022
Q1 | $60.7M | Sell |
2,176,262
-47,158
| -2% | -$1.31M | 0.01% | 896 |
|
|
2021
Q4 | $72.9M | Sell |
2,223,420
-73,200
| -3% | -$2.4M | 0.01% | 841 |
|
|
2021
Q3 | $66.7M | Sell |
2,296,620
-275,075
| -11% | -$7.99M | 0.01% | 875 |
|
|
2021
Q2 | $97.3M | Buy |
2,571,695
+42,258
| +2% | +$1.6M | 0.02% | 692 |
|
|
2021
Q1 | $97.3M | Buy |
2,529,437
+342,150
| +16% | +$13.2M | 0.02% | 680 |
|
|
2020
Q4 | $81.7M | Buy |
2,187,287
+27,727
| +1% | +$1.04M | 0.02% | 735 |
|
|
2020
Q3 | $77.2M | Buy |
2,159,560
+11,455
| +0.5% | +$410K | 0.02% | 668 |
|
|
2020
Q2 | $78M | Buy |
2,148,105
+276,004
| +15% | +$10M | 0.02% | 625 |
|
|
2020
Q1 | $63.7M | Buy |
1,872,101
+116,735
| +7% | +$3.97M | 0.02% | 651 |
|
|
2019
Q4 | $61.5M | Buy |
1,755,366
+21,342
| +1% | +$748K | 0.01% | 865 |
|
|
2019
Q3 | $64.3M | Sell |
1,734,024
-1,011,265
| -37% | -$37.5M | 0.02% | 794 |
|
|
2019
Q2 | $89M | Buy |
2,745,289
+764,870
| +39% | +$24.8M | 0.02% | 628 |
|
|
2019
Q1 | $60.4M | Buy |
1,980,419
+611,727
| +45% | +$18.7M | 0.01% | 827 |
|
|
2018
Q4 | $35M | Sell |
1,368,692
-93,768
| -6% | -$2.39M | 0.01% | 1126 |
|
|
2018
Q3 | $36.6M | Buy |
1,462,460
+423,649
| +41% | +$10.6M | 0.01% | 1283 |
|
|
2018
Q2 | $22.9M | Buy |
1,038,811
+435,682
| +72% | +$9.59M | 0.01% | 1685 |
|
|
2018
Q1 | $11.5M | Buy |
+603,129
| New | +$11.5M | ﹤0.01% | 2081 |
|