Parkside Financial Bank & Trust’s Americold COLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21.1K	Buy	1,845 +3	+0.2%	+$38	﹤0.01%	1283
2025 Q4	$23.7K	Buy	1,842 +881	+92%	+$10.8K	﹤0.01%	1247
2025 Q3	$11.8K	Buy	961 +611	+175%	+$9.1K	﹤0.01%	1461
2025 Q2	$5.82K	Sell	350 -57	-14%	-$1.03K	﹤0.01%	1654
2025 Q1	$8.74K	Buy	407 +180	+79%	+$3.91K	﹤0.01%	1450
2024 Q4	$4.86K	Buy	227 +161	+244%	+$3.9K	﹤0.01%	1454
2024 Q3	$1.87K	Hold	66	–	–	﹤0.01%	1611
2024 Q2	$1.69K	Buy	66 +19	+40%	+$466	﹤0.01%	1578
2024 Q1	$1.17K	Hold	47	–	–	﹤0.01%	1590
2023 Q4	$1.42K	Sell	47 -13	-22%	-$364	﹤0.01%	1556
2023 Q3	$1.83K	Hold	60	–	–	﹤0.01%	1686
2023 Q2	$1.94K	Hold	60	–	–	﹤0.01%	1694
2023 Q1	$1.71K	Hold	60	–	–	﹤0.01%	1743
2022 Q4	$1.7K	Buy	60 +39	+186%	+$1.05K	﹤0.01%	1731
2022 Q3	$1K	Sell	21 -145	-87%	-$4.38K	﹤0.01%	1656
2022 Q2	$5K	Buy	166 +106	+177%	+$2.95K	﹤0.01%	1213
2022 Q1	$2K	Sell	60 -179	-75%	-$5.03K	﹤0.01%	1580
2021 Q4	$8K	Buy	+239	New	+$7.39K	﹤0.01%	1093
2021 Q3	–	Sell	-9	Closed	–	–	1766
2021 Q2	$0	Buy	+9	New	+$348	﹤0.01%	1725