PNC Financial Services Group’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122K | Buy |
7,328
+3,838
| +110% | +$63.8K | ﹤0.01% | 2568 |
|
|
2025
Q1 | $74.9K | Buy |
3,490
+115
| +3% | +$2.47K | ﹤0.01% | 2854 |
|
|
2024
Q4 | $72.2K | Sell |
3,375
-982
| -23% | -$21K | ﹤0.01% | 2885 |
|
|
2024
Q3 | $123K | Buy |
4,357
+132
| +3% | +$3.73K | ﹤0.01% | 2537 |
|
|
2024
Q2 | $108K | Sell |
4,225
-3,145
| -43% | -$80.3K | ﹤0.01% | 2586 |
|
|
2024
Q1 | $184K | Buy |
7,370
+2,560
| +53% | +$63.8K | ﹤0.01% | 2240 |
|
|
2023
Q4 | $146K | Sell |
4,810
-3,678
| -43% | -$111K | ﹤0.01% | 2374 |
|
|
2023
Q3 | $258K | Sell |
8,488
-8,180
| -49% | -$249K | ﹤0.01% | 1930 |
|
|
2023
Q2 | $538K | Sell |
16,668
-2,525
| -13% | -$81.6K | ﹤0.01% | 1500 |
|
|
2023
Q1 | $546K | Sell |
19,193
-5,603
| -23% | -$159K | ﹤0.01% | 1479 |
|
|
2022
Q4 | $702K | Sell |
24,796
-15,686
| -39% | -$444K | ﹤0.01% | 1307 |
|
|
2022
Q3 | $996K | Sell |
40,482
-5,384
| -12% | -$132K | ﹤0.01% | 1124 |
|
|
2022
Q2 | $1.38M | Sell |
45,866
-1,223
| -3% | -$36.8K | ﹤0.01% | 1010 |
|
|
2022
Q1 | $1.31M | Sell |
47,089
-17,388
| -27% | -$485K | ﹤0.01% | 1107 |
|
|
2021
Q4 | $2.11M | Buy |
64,477
+42,936
| +199% | +$1.41M | ﹤0.01% | 951 |
|
|
2021
Q3 | $626K | Buy |
21,541
+1,788
| +9% | +$52K | ﹤0.01% | 1481 |
|
|
2021
Q2 | $748K | Buy |
19,753
+753
| +4% | +$28.5K | ﹤0.01% | 1363 |
|
|
2021
Q1 | $730K | Sell |
19,000
-2,831
| -13% | -$109K | ﹤0.01% | 1332 |
|
|
2020
Q4 | $816K | Buy |
21,831
+191
| +0.9% | +$7.14K | ﹤0.01% | 1221 |
|
|
2020
Q3 | $773K | Buy |
21,640
+299
| +1% | +$10.7K | ﹤0.01% | 1153 |
|
|
2020
Q2 | $774K | Buy |
21,341
+5,691
| +36% | +$206K | ﹤0.01% | 1150 |
|
|
2020
Q1 | $534K | Buy |
15,650
+15,512
| +11,241% | +$529K | ﹤0.01% | 1254 |
|
|
2019
Q4 | $4K | Sell |
138
-4,884
| -97% | -$142K | ﹤0.01% | 3679 |
|
|
2019
Q3 | $187K | Buy |
5,022
+754
| +18% | +$28.1K | ﹤0.01% | 2174 |
|
|
2019
Q2 | $139K | Buy |
4,268
+1,109
| +35% | +$36.1K | ﹤0.01% | 2377 |
|
|
2019
Q1 | $96K | Buy |
3,159
+1,229
| +64% | +$37.3K | ﹤0.01% | 2572 |
|
|
2018
Q4 | $49K | Buy |
1,930
+266
| +16% | +$6.75K | ﹤0.01% | 2879 |
|
|
2018
Q3 | $42K | Buy |
1,664
+1,185
| +247% | +$29.9K | ﹤0.01% | 3094 |
|
|
2018
Q2 | $11K | Buy |
+479
| New | +$11K | ﹤0.01% | 3649 |
|