Sumitomo Mitsui Trust Group’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.5M | Buy |
3,756,461
+1,182,707
| +46% | +$19.7M | 0.04% | 402 |
|
|
2025
Q1 | $55.2M | Buy |
2,573,754
+51,548
| +2% | +$1.11M | 0.04% | 418 |
|
|
2024
Q4 | $54M | Buy |
2,522,206
+1,109,528
| +79% | +$23.7M | 0.04% | 429 |
|
|
2024
Q3 | $39.9M | Buy |
1,412,678
+123,776
| +10% | +$3.5M | 0.03% | 508 |
|
|
2024
Q2 | $32.9M | Buy |
1,288,902
+183,313
| +17% | +$4.68M | 0.02% | 532 |
|
|
2024
Q1 | $27.6M | Buy |
1,105,589
+633,335
| +134% | +$15.8M | 0.02% | 649 |
|
|
2023
Q4 | $14.3M | Buy |
472,254
+49,386
| +12% | +$1.49M | 0.01% | 743 |
|
|
2023
Q3 | $12.9M | Sell |
422,868
-27,263
| -6% | -$829K | 0.01% | 751 |
|
|
2023
Q2 | $14.5M | Buy |
450,131
+39,431
| +10% | +$1.27M | 0.01% | 749 |
|
|
2023
Q1 | $11.7M | Sell |
410,700
-355,658
| -46% | -$10.1M | 0.01% | 775 |
|
|
2022
Q4 | $21.7M | Buy |
766,358
+41,456
| +6% | +$1.17M | 0.02% | 702 |
|
|
2022
Q3 | $17.8M | Sell |
724,902
-346,708
| -32% | -$8.53M | 0.01% | 721 |
|
|
2022
Q2 | $32.2M | Sell |
1,071,610
-25,432
| -2% | -$764K | 0.02% | 631 |
|
|
2022
Q1 | $30.6M | Buy |
1,097,042
+733,346
| +202% | +$20.4M | 0.02% | 650 |
|
|
2021
Q4 | $11.9M | Sell |
363,696
-8,503
| -2% | -$279K | 0.01% | 755 |
|
|
2021
Q3 | $10.8M | Buy |
372,199
+14,605
| +4% | +$424K | 0.01% | 773 |
|
|
2021
Q2 | $13.5M | Sell |
357,594
-48,572
| -12% | -$1.84M | 0.01% | 766 |
|
|
2021
Q1 | $15.6M | Sell |
406,166
-52,352
| -11% | -$2.01M | 0.01% | 744 |
|
|
2020
Q4 | $17.1M | Sell |
458,518
-73,034
| -14% | -$2.73M | 0.01% | 721 |
|
|
2020
Q3 | $19M | Sell |
531,552
-10,246
| -2% | -$366K | 0.01% | 697 |
|
|
2020
Q2 | $19.7M | Buy |
541,798
+723
| +0.1% | +$26.2K | 0.01% | 683 |
|
|
2020
Q1 | $18.4M | Buy |
541,075
+198,100
| +58% | +$6.74M | 0.02% | 642 |
|
|
2019
Q4 | $12M | Buy |
342,975
+80,065
| +30% | +$2.81M | 0.01% | 724 |
|
|
2019
Q3 | $9.75M | Buy |
262,910
+45,609
| +21% | +$1.69M | 0.01% | 730 |
|
|
2019
Q2 | $7.05M | Buy |
217,301
+123,854
| +133% | +$4.02M | 0.01% | 746 |
|
|
2019
Q1 | $2.85M | Buy |
93,447
+32,065
| +52% | +$978K | ﹤0.01% | 759 |
|
|
2018
Q4 | $1.54M | Buy |
61,382
+4,462
| +8% | +$112K | ﹤0.01% | 778 |
|
|
2018
Q3 | $1.42M | Buy |
56,920
+9,981
| +21% | +$250K | ﹤0.01% | 791 |
|
|
2018
Q2 | $1.03M | Buy |
46,939
+1,116
| +2% | +$24.6K | ﹤0.01% | 812 |
|
|
2018
Q1 | $874K | Buy |
+45,823
| New | +$874K | ﹤0.01% | 810 |
|