Raymond James Financial Services Advisors’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $401K | Sell |
14,181
-348
| -2% | -$9.84K | ﹤0.01% | 2764 |
|
|
2024
Q2 | $371K | Buy |
14,529
+463
| +3% | +$11.8K | ﹤0.01% | 2740 |
|
|
2024
Q1 | $351K | Buy |
14,066
+5,500
| +64% | +$137K | ﹤0.01% | 2746 |
|
|
2023
Q4 | $259K | Sell |
8,566
-94
| -1% | -$2.85K | ﹤0.01% | 2826 |
|
|
2023
Q3 | $263K | Sell |
8,660
-906
| -9% | -$27.6K | ﹤0.01% | 2739 |
|
|
2023
Q2 | $309K | Sell |
9,566
-852
| -8% | -$27.5K | ﹤0.01% | 2637 |
|
|
2023
Q1 | $296K | Sell |
10,418
-2,306
| -18% | -$65.6K | ﹤0.01% | 2647 |
|
|
2022
Q4 | $360K | Buy |
12,724
+325
| +3% | +$9.2K | ﹤0.01% | 2462 |
|
|
2022
Q3 | $305K | Buy |
12,399
+277
| +2% | +$6.81K | ﹤0.01% | 2557 |
|
|
2022
Q2 | $364K | Sell |
12,122
-92
| -0.8% | -$2.76K | ﹤0.01% | 2457 |
|
|
2022
Q1 | $341K | Buy |
12,214
+1,370
| +13% | +$38.2K | ﹤0.01% | 2619 |
|
|
2021
Q4 | $356K | Sell |
10,844
-4,628
| -30% | -$152K | ﹤0.01% | 2591 |
|
|
2021
Q3 | $449K | Sell |
15,472
-2,105
| -12% | -$61.1K | ﹤0.01% | 2430 |
|
|
2021
Q2 | $665K | Buy |
17,577
+2,954
| +20% | +$112K | ﹤0.01% | 2191 |
|
|
2021
Q1 | $563K | Sell |
14,623
-2,014
| -12% | -$77.5K | ﹤0.01% | 2213 |
|
|
2020
Q4 | $621K | Sell |
16,637
-390
| -2% | -$14.6K | ﹤0.01% | 2007 |
|
|
2020
Q3 | $609K | Buy |
17,027
+3,829
| +29% | +$137K | ﹤0.01% | 1849 |
|
|
2020
Q2 | $479K | Buy |
13,198
+1,119
| +9% | +$40.6K | ﹤0.01% | 1939 |
|
|
2020
Q1 | $411K | Buy |
12,079
+1,111
| +10% | +$37.8K | ﹤0.01% | 1659 |
|
|
2019
Q4 | $385K | Buy |
10,968
+72
| +0.7% | +$2.53K | ﹤0.01% | 2151 |
|
|
2019
Q3 | $404K | Sell |
10,896
-580
| -5% | -$21.5K | ﹤0.01% | 2040 |
|
|
2019
Q2 | $372K | Buy |
11,476
+1,571
| +16% | +$50.9K | ﹤0.01% | 2123 |
|
|
2019
Q1 | $302K | Buy |
+9,905
| New | +$302K | ﹤0.01% | 2235 |
|
|
2018
Q3 | – | Sell |
-26,699
| Closed | -$588K | – | 2791 |
|
|
2018
Q2 | $588K | Buy |
+26,699
| New | +$588K | ﹤0.01% | 1767 |
|