Raymond James & Associates’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $507K | Buy |
+17,929
| New | +$507K | ﹤0.01% | 3089 |
|
|
2024
Q2 | – | Sell |
-91,202
| Closed | -$2.27M | – | 3932 |
|
|
2024
Q1 | $2.27M | Sell |
91,202
-9,866
| -10% | -$246K | ﹤0.01% | 2077 |
|
|
2023
Q4 | $3.06M | Sell |
101,068
-12,611
| -11% | -$382K | ﹤0.01% | 1827 |
|
|
2023
Q3 | $3.46M | Buy |
113,679
+2,451
| +2% | +$74.5K | ﹤0.01% | 1686 |
|
|
2023
Q2 | $3.59M | Buy |
111,228
+12,094
| +12% | +$391K | ﹤0.01% | 1696 |
|
|
2023
Q1 | $2.82M | Buy |
99,134
+15,088
| +18% | +$429K | ﹤0.01% | 1831 |
|
|
2022
Q4 | $2.38M | Sell |
84,046
-43,540
| -34% | -$1.23M | ﹤0.01% | 1880 |
|
|
2022
Q3 | $3.14M | Sell |
127,586
-76,564
| -38% | -$1.88M | ﹤0.01% | 1687 |
|
|
2022
Q2 | $6.13M | Buy |
204,150
+112,906
| +124% | +$3.39M | 0.01% | 1262 |
|
|
2022
Q1 | $2.54M | Sell |
91,244
-18,557
| -17% | -$517K | ﹤0.01% | 1961 |
|
|
2021
Q4 | $3.6M | Sell |
109,801
-25,478
| -19% | -$835K | ﹤0.01% | 1759 |
|
|
2021
Q3 | $3.93M | Sell |
135,279
-23,356
| -15% | -$679K | ﹤0.01% | 1652 |
|
|
2021
Q2 | $6M | Buy |
158,635
+11,154
| +8% | +$422K | 0.01% | 1368 |
|
|
2021
Q1 | $5.67M | Sell |
147,481
-20,434
| -12% | -$786K | 0.01% | 1344 |
|
|
2020
Q4 | $6.27M | Buy |
167,915
+36,133
| +27% | +$1.35M | 0.01% | 1203 |
|
|
2020
Q3 | $4.71M | Sell |
131,782
-198,332
| -60% | -$7.09M | 0.01% | 1263 |
|
|
2020
Q2 | $12M | Buy |
330,114
+238,308
| +260% | +$8.65M | 0.02% | 737 |
|
|
2020
Q1 | $3.13M | Buy |
91,806
+22,823
| +33% | +$777K | 0.01% | 1313 |
|
|
2019
Q4 | $2.42M | Sell |
68,983
-4,466
| -6% | -$157K | ﹤0.01% | 1712 |
|
|
2019
Q3 | $2.72M | Buy |
73,449
+18,850
| +35% | +$699K | ﹤0.01% | 1595 |
|
|
2019
Q2 | $1.77M | Buy |
54,599
+8,599
| +19% | +$279K | ﹤0.01% | 1869 |
|
|
2019
Q1 | $1.4M | Sell |
46,000
-11,526
| -20% | -$352K | ﹤0.01% | 1994 |
|
|
2018
Q4 | $1.47M | Buy |
57,526
+36,574
| +175% | +$934K | ﹤0.01% | 1849 |
|
|
2018
Q3 | $524K | Buy |
20,952
+11,320
| +118% | +$283K | ﹤0.01% | 2664 |
|
|
2018
Q2 | $212K | Sell |
9,632
-3,988
| -29% | -$87.8K | ﹤0.01% | 3211 |
|
|
2018
Q1 | $260K | Buy |
+13,620
| New | +$260K | ﹤0.01% | 2967 |
|