Osaic Holdings’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.9K | Sell |
3,954
-314
| -7% | -$6.03K | ﹤0.01% | 4378 |
|
|
2025
Q1 | $92K | Sell |
4,268
-2,937
| -41% | -$63.3K | ﹤0.01% | 4232 |
|
|
2024
Q4 | $154K | Sell |
7,205
-2,326
| -24% | -$49.9K | ﹤0.01% | 3823 |
|
|
2024
Q3 | $270K | Buy |
9,531
+1,374
| +17% | +$38.9K | ﹤0.01% | 3403 |
|
|
2024
Q2 | $208K | Buy |
8,157
+3,384
| +71% | +$86.5K | ﹤0.01% | 3515 |
|
|
2024
Q1 | $119K | Sell |
4,773
-39,942
| -89% | -$997K | ﹤0.01% | 4114 |
|
|
2023
Q4 | $1.35M | Sell |
44,715
-32,132
| -42% | -$973K | ﹤0.01% | 2212 |
|
|
2023
Q3 | $2.34M | Buy |
76,847
+26,658
| +53% | +$811K | ﹤0.01% | 1853 |
|
|
2023
Q2 | $1.62M | Buy |
50,189
+1,303
| +3% | +$42.1K | ﹤0.01% | 2061 |
|
|
2023
Q1 | $1.39M | Buy |
48,886
+908
| +2% | +$25.8K | ﹤0.01% | 2151 |
|
|
2022
Q4 | $1.36M | Sell |
47,978
-255
| -0.5% | -$7.23K | ﹤0.01% | 2070 |
|
|
2022
Q3 | $1.19M | Sell |
48,233
-2,323
| -5% | -$57.1K | ﹤0.01% | 2057 |
|
|
2022
Q2 | $1.52M | Buy |
50,556
+2,672
| +6% | +$80.2K | ﹤0.01% | 1881 |
|
|
2022
Q1 | $1.33M | Sell |
47,884
-10,546
| -18% | -$293K | ﹤0.01% | 2306 |
|
|
2021
Q4 | $1.92M | Buy |
58,430
+5,468
| +10% | +$179K | ﹤0.01% | 1812 |
|
|
2021
Q3 | $1.54M | Buy |
52,962
+1,623
| +3% | +$47.2K | ﹤0.01% | 1950 |
|
|
2021
Q2 | $1.94M | Buy |
51,339
+2,720
| +6% | +$103K | ﹤0.01% | 1751 |
|
|
2021
Q1 | $1.87M | Buy |
48,619
+2,209
| +5% | +$85K | ﹤0.01% | 1678 |
|
|
2020
Q4 | $1.73M | Sell |
46,410
-5,213
| -10% | -$195K | ﹤0.01% | 1562 |
|
|
2020
Q3 | $1.85M | Buy |
51,623
+4,192
| +9% | +$150K | 0.01% | 1357 |
|
|
2020
Q2 | $1.72M | Buy |
47,431
+2,841
| +6% | +$103K | 0.01% | 1344 |
|
|
2020
Q1 | $1.52M | Buy |
+44,590
| New | +$1.52M | 0.01% | 1243 |
|