Rockbridge Investment Management’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-275
| Closed | -$8.26K | – | 196 |
|
|
2022
Q2 | $8.26K | Hold |
275
| – | – | ﹤0.01% | 385 |
|
|
2022
Q1 | $7.88K | Hold |
275
| – | – | ﹤0.01% | 548 |
|
|
2021
Q4 | $9K | Hold |
275
| – | – | ﹤0.01% | 578 |
|
|
2021
Q3 | $8K | Hold |
275
| – | – | ﹤0.01% | 546 |
|
|
2021
Q2 | $10K | Hold |
275
| – | – | ﹤0.01% | 527 |
|
|
2021
Q1 | $11K | Hold |
275
| – | – | ﹤0.01% | 489 |
|
|
2020
Q4 | $10K | Hold |
275
| – | – | ﹤0.01% | 499 |
|
|
2020
Q3 | $10K | Hold |
275
| – | – | ﹤0.01% | 463 |
|
|
2020
Q2 | $10K | Buy |
+275
| New | +$10K | ﹤0.01% | 424 |
|