State of Alaska Department of Revenue’s Americold COLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.32M | Buy |
139,652
+824
| +0.6% | +$13.7K | 0.02% | 644 |
|
2025
Q1 | $2.98M | Buy |
138,828
+1,756
| +1% | +$37.7K | 0.03% | 491 |
|
2024
Q4 | $2.93M | Buy |
137,072
+1,339
| +1% | +$28.6K | 0.03% | 510 |
|
2024
Q3 | $3.84M | Sell |
135,733
-1,642
| -1% | -$46.4K | 0.04% | 439 |
|
2024
Q2 | $3.51M | Buy |
137,375
+2,173
| +2% | +$55.5K | 0.04% | 479 |
|
2024
Q1 | $3.37M | Buy |
135,202
+7,213
| +6% | +$180K | 0.04% | 487 |
|
2023
Q4 | $3.87M | Sell |
127,989
-1,241
| -1% | -$37.6K | 0.05% | 441 |
|
2023
Q3 | $3.93M | Buy |
129,230
+1,708
| +1% | +$51.9K | 0.05% | 419 |
|
2023
Q2 | $4.12M | Sell |
127,522
-12,506
| -9% | -$404K | 0.05% | 417 |
|
2023
Q1 | $3.98M | Buy |
140,028
+4,009
| +3% | +$114K | 0.05% | 427 |
|
2022
Q4 | $3.85M | Buy |
136,019
+1,248
| +0.9% | +$35.3K | 0.05% | 425 |
|
2022
Q3 | $3.32M | Buy |
134,771
+3,143
| +2% | +$77.3K | 0.04% | 436 |
|
2022
Q2 | $3.95M | Sell |
131,628
-6,030
| -4% | -$181K | 0.05% | 417 |
|
2022
Q1 | $3.84M | Buy |
137,658
+1,245
| +0.9% | +$34.7K | 0.04% | 456 |
|
2021
Q4 | $4.47M | Buy |
136,413
+1,306
| +1% | +$42.8K | 0.04% | 436 |
|
2021
Q3 | $3.92M | Buy |
135,107
+28,924
| +27% | +$840K | 0.04% | 471 |
|
2021
Q2 | $4.02M | Buy |
106,183
+13,840
| +15% | +$524K | 0.04% | 458 |
|
2021
Q1 | $3.55M | Buy |
92,343
+34,209
| +59% | +$1.32M | 0.04% | 448 |
|
2020
Q4 | $2.17M | Sell |
58,134
-1
| -0% | -$37 | 0.02% | 578 |
|
2020
Q3 | $2.08M | Buy |
58,135
+1,250
| +2% | +$44.7K | 0.03% | 542 |
|
2020
Q2 | $2.06M | Buy |
56,885
+2,261
| +4% | +$82K | 0.03% | 570 |
|
2020
Q1 | $1.86M | Buy |
54,624
+100
| +0.2% | +$3.4K | 0.03% | 526 |
|
2019
Q4 | $1.91M | Buy |
54,524
+38,706
| +245% | +$1.36M | 0.03% | 589 |
|
2019
Q3 | $586K | Sell |
15,818
-58,800
| -79% | -$2.18M | 0.01% | 1187 |
|
2019
Q2 | $2.42M | Buy |
74,618
+32,898
| +79% | +$1.07M | 0.04% | 480 |
|
2019
Q1 | $1.27M | Buy |
41,720
+13,554
| +48% | +$413K | 0.02% | 630 |
|
2018
Q4 | $718K | Buy |
28,166
+526
| +2% | +$13.4K | 0.01% | 792 |
|
2018
Q3 | $690K | Buy |
27,640
+8,610
| +45% | +$215K | 0.01% | 916 |
|
2018
Q2 | $418K | Sell |
19,030
-11,710
| -38% | -$257K | 0.01% | 1187 |
|
2018
Q1 | $586K | Buy |
+30,740
| New | +$586K | 0.01% | 868 |
|