RhumbLine Advisers’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.27M | Sell |
317,066
-13,367
| -4% | -$222K | ﹤0.01% | 1386 |
|
|
2025
Q1 | $7.09M | Sell |
330,433
-3,278
| -1% | -$70.3K | 0.01% | 1185 |
|
|
2024
Q4 | $7.14M | Buy |
333,711
+530
| +0.2% | +$11.3K | 0.01% | 1232 |
|
|
2024
Q3 | $9.42M | Buy |
333,181
+1,603
| +0.5% | +$45.3K | 0.01% | 1092 |
|
|
2024
Q2 | $8.47M | Sell |
331,578
-4,920
| -1% | -$126K | 0.01% | 1112 |
|
|
2024
Q1 | $8.39M | Sell |
336,498
-28,968
| -8% | -$722K | 0.01% | 1139 |
|
|
2023
Q4 | $11.1M | Buy |
365,466
+76
| +0% | +$2.3K | 0.01% | 1002 |
|
|
2023
Q3 | $11.1M | Sell |
365,390
-5,779
| -2% | -$176K | 0.01% | 936 |
|
|
2023
Q2 | $12M | Buy |
371,169
+27,567
| +8% | +$890K | 0.01% | 931 |
|
|
2023
Q1 | $9.78M | Sell |
343,602
-4,519
| -1% | -$129K | 0.01% | 978 |
|
|
2022
Q4 | $9.86M | Buy |
348,121
+14,251
| +4% | +$403K | 0.01% | 947 |
|
|
2022
Q3 | $8.21M | Buy |
333,870
+24,515
| +8% | +$603K | 0.01% | 992 |
|
|
2022
Q2 | $9.29M | Buy |
309,355
+40,163
| +15% | +$1.21M | 0.01% | 927 |
|
|
2022
Q1 | $7.51M | Sell |
269,192
-26,009
| -9% | -$725K | 0.01% | 1088 |
|
|
2021
Q4 | $9.68M | Buy |
295,201
+14,850
| +5% | +$487K | 0.01% | 1000 |
|
|
2021
Q3 | $8.14M | Sell |
280,351
-13,335
| -5% | -$387K | 0.01% | 1071 |
|
|
2021
Q2 | $11.1M | Buy |
293,686
+1,989
| +0.7% | +$75.3K | 0.01% | 936 |
|
|
2021
Q1 | $11.2M | Buy |
291,697
+30,120
| +12% | +$1.16M | 0.02% | 920 |
|
|
2020
Q4 | $9.77M | Buy |
261,577
+6,704
| +3% | +$250K | 0.01% | 937 |
|
|
2020
Q3 | $9.11M | Sell |
254,873
-6,358
| -2% | -$227K | 0.01% | 825 |
|
|
2020
Q2 | $9.48M | Buy |
261,231
+33,164
| +15% | +$1.2M | 0.02% | 801 |
|
|
2020
Q1 | $7.76M | Buy |
228,067
+4,192
| +2% | +$143K | 0.02% | 776 |
|
|
2019
Q4 | $7.85M | Buy |
223,875
+14,884
| +7% | +$522K | 0.01% | 985 |
|
|
2019
Q3 | $7.75M | Sell |
208,991
-86
| -0% | -$3.19K | 0.01% | 925 |
|
|
2019
Q2 | $6.78M | Buy |
209,077
+28,725
| +16% | +$931K | 0.01% | 1018 |
|
|
2019
Q1 | $5.5M | Buy |
180,352
+56,985
| +46% | +$1.74M | 0.01% | 1120 |
|
|
2018
Q4 | $3.15M | Buy |
123,367
+36,956
| +43% | +$944K | 0.01% | 1375 |
|
|
2018
Q3 | $2.16M | Buy |
86,411
+26,417
| +44% | +$661K | ﹤0.01% | 1612 |
|
|
2018
Q2 | $1.32M | Buy |
59,994
+4,130
| +7% | +$90.9K | ﹤0.01% | 1887 |
|
|
2018
Q1 | $1.07M | Buy |
+55,864
| New | +$1.07M | ﹤0.01% | 1910 |
|