Rockefeller Capital Management’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,186
| Closed | -$297K | – | 1545 |
|
|
2023
Q2 | $297K | Buy |
+9,186
| New | +$297K | ﹤0.01% | 1521 |
|
|
2023
Q1 | – | Sell |
-5,498
| Closed | -$155K | – | 2341 |
|
|
2022
Q4 | $155K | Sell |
5,498
-174
| -3% | -$4.91K | ﹤0.01% | 1791 |
|
|
2022
Q3 | $139K | Buy |
5,672
+5,552
| +4,627% | +$136K | ﹤0.01% | 1817 |
|
|
2022
Q2 | $3K | Sell |
120
-724
| -86% | -$18.1K | ﹤0.01% | 3626 |
|
|
2022
Q1 | $23K | Buy |
844
+503
| +148% | +$13.7K | ﹤0.01% | 2653 |
|
|
2021
Q4 | $11K | Buy |
341
+239
| +234% | +$7.71K | ﹤0.01% | 2920 |
|
|
2021
Q3 | $2K | Sell |
102
-97
| -49% | -$1.9K | ﹤0.01% | 3412 |
|
|
2021
Q2 | $7K | Sell |
199
-91
| -31% | -$3.2K | ﹤0.01% | 2909 |
|
|
2021
Q1 | $11K | Sell |
290
-34
| -10% | -$1.29K | ﹤0.01% | 2534 |
|
|
2020
Q4 | $11K | Buy |
324
+222
| +218% | +$7.54K | ﹤0.01% | 2198 |
|
|
2020
Q3 | $3K | Hold |
102
| – | – | ﹤0.01% | 2323 |
|
|
2020
Q2 | $4K | Hold |
102
| – | – | ﹤0.01% | 2144 |
|
|
2020
Q1 | $3K | Sell |
102
-254
| -71% | -$7.47K | ﹤0.01% | 2082 |
|
|
2019
Q4 | $12K | Sell |
356
-80
| -18% | -$2.7K | ﹤0.01% | 1552 |
|
|
2019
Q3 | $16K | Buy |
436
+1
| +0.2% | +$37 | ﹤0.01% | 1279 |
|
|
2019
Q2 | $14K | Buy |
435
+2
| +0.5% | +$64 | ﹤0.01% | 1119 |
|
|
2019
Q1 | $13K | Buy |
433
+72
| +20% | +$2.16K | ﹤0.01% | 1396 |
|
|
2018
Q4 | $9K | Buy |
+361
| New | +$9K | ﹤0.01% | 712 |
|