Royal Bank of Canada’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Sell |
97,148
-314,932
| -76% | -$5.24M | ﹤0.01% | 3190 |
|
|
2025
Q1 | $8.84M | Sell |
412,080
-36,512
| -8% | -$784K | ﹤0.01% | 1646 |
|
|
2024
Q4 | $9.6M | Buy |
448,592
+39,897
| +10% | +$854K | ﹤0.01% | 1585 |
|
|
2024
Q3 | $11.6M | Buy |
408,695
+12,879
| +3% | +$364K | ﹤0.01% | 1476 |
|
|
2024
Q2 | $10.1M | Sell |
395,816
-390,224
| -50% | -$9.97M | ﹤0.01% | 1513 |
|
|
2024
Q1 | $19.6M | Buy |
786,040
+217,416
| +38% | +$5.42M | ﹤0.01% | 1136 |
|
|
2023
Q4 | $17.2M | Buy |
568,624
+10,360
| +2% | +$314K | ﹤0.01% | 1184 |
|
|
2023
Q3 | $17M | Sell |
558,264
-4,536
| -0.8% | -$138K | ﹤0.01% | 1110 |
|
|
2023
Q2 | $18.2M | Sell |
562,800
-176,973
| -24% | -$5.72M | ﹤0.01% | 1091 |
|
|
2023
Q1 | $21M | Buy |
739,773
+170,633
| +30% | +$4.85M | 0.01% | 983 |
|
|
2022
Q4 | $16.1M | Buy |
569,140
+211,377
| +59% | +$5.98M | ﹤0.01% | 1132 |
|
|
2022
Q3 | $8.8M | Sell |
357,763
-14,890
| -4% | -$366K | ﹤0.01% | 1419 |
|
|
2022
Q2 | $11.2M | Buy |
372,653
+152,872
| +70% | +$4.59M | ﹤0.01% | 1312 |
|
|
2022
Q1 | $6.13M | Sell |
219,781
-6,274
| -3% | -$175K | ﹤0.01% | 1809 |
|
|
2021
Q4 | $7.41M | Sell |
226,055
-77,503
| -26% | -$2.54M | ﹤0.01% | 1802 |
|
|
2021
Q3 | $8.82M | Sell |
303,558
-79,075
| -21% | -$2.3M | ﹤0.01% | 1677 |
|
|
2021
Q2 | $14.5M | Sell |
382,633
-86,493
| -18% | -$3.27M | ﹤0.01% | 1406 |
|
|
2021
Q1 | $18M | Buy |
469,126
+233,745
| +99% | +$8.99M | 0.01% | 1194 |
|
|
2020
Q4 | $8.79M | Sell |
235,381
-82,242
| -26% | -$3.07M | ﹤0.01% | 1572 |
|
|
2020
Q3 | $11.4M | Buy |
317,623
+115,125
| +57% | +$4.12M | ﹤0.01% | 1271 |
|
|
2020
Q2 | $7.35M | Sell |
202,498
-33,741
| -14% | -$1.23M | ﹤0.01% | 1485 |
|
|
2020
Q1 | $8.04M | Sell |
236,239
-247,081
| -51% | -$8.41M | ﹤0.01% | 1295 |
|
|
2019
Q4 | $16.9M | Sell |
483,320
-141,230
| -23% | -$4.95M | 0.01% | 1082 |
|
|
2019
Q3 | $23.2M | Buy |
624,550
+22,676
| +4% | +$841K | 0.01% | 853 |
|
|
2019
Q2 | $19.5M | Sell |
601,874
-16,030
| -3% | -$520K | 0.01% | 964 |
|
|
2019
Q1 | $18.9M | Buy |
617,904
+206,045
| +50% | +$6.29M | 0.01% | 954 |
|
|
2018
Q4 | $10.5M | Sell |
411,859
-14,539
| -3% | -$371K | 0.01% | 1178 |
|
|
2018
Q3 | $10.7M | Buy |
426,398
+395,735
| +1,291% | +$9.9M | ﹤0.01% | 1324 |
|
|
2018
Q2 | $675K | Buy |
30,663
+3,342
| +12% | +$73.6K | ﹤0.01% | 3031 |
|
|
2018
Q1 | $522K | Buy |
+27,321
| New | +$522K | ﹤0.01% | 3112 |
|