Segall Bryant & Hamill’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-270,548
| Closed | -$6.74M | – | 416 |
|
|
2024
Q1 | $6.74M | Sell |
270,548
-3,851
| -1% | -$96K | 0.13% | 239 |
|
|
2023
Q4 | $8.31M | Buy |
274,399
+894
| +0.3% | +$27.1K | 0.16% | 211 |
|
|
2023
Q3 | $8.32M | Sell |
273,505
-1,720
| -0.6% | -$52.3K | 0.1% | 243 |
|
|
2023
Q2 | $8.89M | Buy |
275,225
+1,317
| +0.5% | +$42.5K | 0.09% | 253 |
|
|
2023
Q1 | $7.79M | Buy |
273,908
+3,432
| +1% | +$97.6K | 0.08% | 263 |
|
|
2022
Q4 | $7.66M | Buy |
270,476
+64,173
| +31% | +$1.82M | 0.09% | 259 |
|
|
2022
Q3 | $5.07M | Buy |
206,303
+59,825
| +41% | +$1.47M | 0.06% | 303 |
|
|
2022
Q2 | $4.4M | Buy |
146,478
+43,258
| +42% | +$1.3M | 0.05% | 337 |
|
|
2022
Q1 | $2.88M | Buy |
+103,220
| New | +$2.88M | 0.03% | 403 |
|
|
2021
Q4 | – | Sell |
-99,239
| Closed | -$2.88M | – | 615 |
|
|
2021
Q3 | $2.88M | Buy |
99,239
+2,603
| +3% | +$75.6K | 0.03% | 426 |
|
|
2021
Q2 | $3.66M | Buy |
96,636
+6,871
| +8% | +$260K | 0.04% | 382 |
|
|
2021
Q1 | $3.45M | Sell |
89,765
-3,096
| -3% | -$119K | 0.03% | 399 |
|
|
2020
Q4 | $3.47M | Sell |
92,861
-164,246
| -64% | -$6.13M | 0.04% | 352 |
|
|
2020
Q3 | $9.19M | Buy |
257,107
+27,006
| +12% | +$966K | 0.12% | 179 |
|
|
2020
Q2 | $8.35M | Sell |
230,101
-21,753
| -9% | -$790K | 0.14% | 153 |
|
|
2020
Q1 | $8.57M | Buy |
251,854
+43,041
| +21% | +$1.47M | 0.17% | 119 |
|
|
2019
Q4 | $7.32M | Sell |
208,813
-32,307
| -13% | -$1.13M | 0.11% | 188 |
|
|
2019
Q3 | $8.94M | Sell |
241,120
-334,178
| -58% | -$12.4M | 0.14% | 181 |
|
|
2019
Q2 | $18.7M | Sell |
575,298
-155,907
| -21% | -$5.06M | 0.28% | 94 |
|
|
2019
Q1 | $22.3M | Buy |
731,205
+51,638
| +8% | +$1.58M | 0.35% | 72 |
|
|
2018
Q4 | $17.4M | Sell |
679,567
-34,209
| -5% | -$874K | 0.3% | 92 |
|
|
2018
Q3 | $17.9M | Sell |
713,776
-21,516
| -3% | -$538K | 0.26% | 104 |
|
|
2018
Q2 | $16.2M | Buy |
+735,292
| New | +$16.2M | 0.25% | 122 |
|