Shell Asset Management’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Buy |
17,897
+416
| +2% | +$6.93K | 0.01% | 637 |
|
|
2025
Q1 | $375K | Sell |
17,481
-921
| -5% | -$19.8K | 0.02% | 554 |
|
|
2024
Q4 | $394K | Sell |
18,402
-33
| -0.2% | -$707 | 0.02% | 566 |
|
|
2024
Q3 | $521K | Buy |
+18,435
| New | +$521K | 0.02% | 474 |
|
|
2024
Q1 | $471K | Sell |
18,435
-1,979
| -10% | -$50.6K | 0.02% | 489 |
|
|
2023
Q4 | $618K | Sell |
20,414
-7,743
| -27% | -$234K | 0.03% | 444 |
|
|
2023
Q3 | $856K | Sell |
28,157
-476
| -2% | -$14.5K | 0.04% | 390 |
|
|
2023
Q2 | $925K | Buy |
28,633
+7,549
| +36% | +$244K | 0.04% | 389 |
|
|
2023
Q1 | $600K | Sell |
21,084
-88
| -0.4% | -$2.5K | 0.02% | 494 |
|
|
2022
Q4 | $599K | Buy |
21,172
+12,089
| +133% | +$342K | 0.03% | 471 |
|
|
2022
Q3 | $223K | Sell |
9,083
-2,729
| -23% | -$67K | 0.01% | 965 |
|
|
2022
Q2 | $355K | Buy |
11,812
+2,305
| +24% | +$69.3K | 0.01% | 892 |
|
|
2022
Q1 | $265K | Sell |
9,507
-1,573
| -14% | -$43.8K | 0.01% | 1085 |
|
|
2021
Q4 | $363K | Buy |
11,080
+214
| +2% | +$7.01K | 0.01% | 1035 |
|
|
2021
Q3 | $316K | Buy |
10,866
+5,769
| +113% | +$168K | 0.01% | 1065 |
|
|
2021
Q2 | $193K | Sell |
5,097
-3,547
| -41% | -$134K | ﹤0.01% | 1240 |
|
|
2021
Q1 | $333K | Hold |
8,644
| – | – | 0.01% | 1004 |
|
|
2020
Q4 | $323K | Hold |
8,644
| – | – | 0.01% | 973 |
|
|
2020
Q3 | $309K | Hold |
8,644
| – | – | 0.01% | 895 |
|
|
2020
Q2 | $314K | Buy |
+8,644
| New | +$314K | 0.01% | 872 |
|