Principal Financial Group’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252M | Sell |
15,160,897
-1,016,523
| -6% | -$16.9M | 0.13% | 152 |
|
|
2025
Q1 | $347M | Buy |
16,177,420
+1,169,063
| +8% | +$25.1M | 0.19% | 114 |
|
|
2024
Q4 | $321M | Sell |
15,008,357
-16,864
| -0.1% | -$361K | 0.18% | 116 |
|
|
2024
Q3 | $425M | Sell |
15,025,221
-275,581
| -2% | -$7.79M | 0.23% | 93 |
|
|
2024
Q2 | $391M | Buy |
15,300,802
+3,602,337
| +31% | +$92M | 0.23% | 92 |
|
|
2024
Q1 | $292M | Buy |
11,698,465
+3,879,632
| +50% | +$96.7M | 0.17% | 124 |
|
|
2023
Q4 | $237M | Buy |
7,818,833
+7,797,617
| +36,753% | +$236M | 0.15% | 136 |
|
|
2023
Q3 | $645K | Buy |
21,216
+1,101
| +5% | +$33.5K | ﹤0.01% | 1904 |
|
|
2023
Q2 | $650K | Sell |
20,115
-6,754
| -25% | -$218K | ﹤0.01% | 1908 |
|
|
2023
Q1 | $764K | Buy |
26,869
+1,137
| +4% | +$32.3K | ﹤0.01% | 1897 |
|
|
2022
Q4 | $728K | Sell |
25,732
-4,097
| -14% | -$116K | ﹤0.01% | 1902 |
|
|
2022
Q3 | $734K | Buy |
29,829
+1,914
| +7% | +$47.1K | ﹤0.01% | 1887 |
|
|
2022
Q2 | $839K | Buy |
27,915
+2,154
| +8% | +$64.7K | ﹤0.01% | 1952 |
|
|
2022
Q1 | $718K | Buy |
25,761
+7,974
| +45% | +$222K | ﹤0.01% | 2045 |
|
|
2021
Q4 | $583K | Sell |
17,787
-2,555
| -13% | -$83.7K | ﹤0.01% | 2091 |
|
|
2021
Q3 | $591K | Sell |
20,342
-106
| -0.5% | -$3.08K | ﹤0.01% | 2132 |
|
|
2021
Q2 | $774K | Buy |
20,448
+3,307
| +19% | +$125K | ﹤0.01% | 2107 |
|
|
2021
Q1 | $659K | Buy |
17,141
+3,984
| +30% | +$153K | ﹤0.01% | 2083 |
|
|
2020
Q4 | $491K | Sell |
13,157
-188,977
| -93% | -$7.05M | ﹤0.01% | 2115 |
|
|
2020
Q3 | $7.23M | Sell |
202,134
-33,137
| -14% | -$1.18M | 0.01% | 1266 |
|
|
2020
Q2 | $8.54M | Sell |
235,271
-4,777,775
| -95% | -$173M | 0.01% | 1147 |
|
|
2020
Q1 | $171M | Sell |
5,013,046
-578,511
| -10% | -$19.7M | 0.19% | 142 |
|
|
2019
Q4 | $196M | Buy |
5,591,557
+558,058
| +11% | +$19.6M | 0.16% | 166 |
|
|
2019
Q3 | $187M | Sell |
5,033,499
-140,790
| -3% | -$5.22M | 0.16% | 159 |
|
|
2019
Q2 | $168M | Buy |
5,174,289
+4,535,980
| +711% | +$147M | 0.15% | 167 |
|
|
2019
Q1 | $19.5M | Sell |
638,309
-1,063
| -0.2% | -$32.4K | 0.02% | 809 |
|
|
2018
Q4 | $16.3M | Buy |
639,372
+28,759
| +5% | +$735K | 0.02% | 838 |
|
|
2018
Q3 | $15.3M | Buy |
610,613
+32,300
| +6% | +$808K | 0.01% | 1049 |
|
|
2018
Q2 | $12.7M | Buy |
578,313
+406,062
| +236% | +$8.94M | 0.01% | 1148 |
|
|
2018
Q1 | $3.29M | Buy |
+172,251
| New | +$3.29M | ﹤0.01% | 1669 |
|