Toronto Dominion Bank’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,408
| Closed | -$769K | – | 1258 |
|
|
2023
Q4 | $769K | Sell |
25,408
-2,431
| -9% | -$73.6K | ﹤0.01% | 837 |
|
|
2023
Q3 | $847K | Sell |
27,839
-1,437
| -5% | -$43.7K | ﹤0.01% | 842 |
|
|
2023
Q2 | $945K | Buy |
29,276
+164
| +0.6% | +$5.29K | ﹤0.01% | 839 |
|
|
2023
Q1 | $828K | Buy |
29,112
+402
| +1% | +$11.4K | ﹤0.01% | 861 |
|
|
2022
Q4 | $812K | Buy |
28,710
+155
| +0.5% | +$4.38K | ﹤0.01% | 874 |
|
|
2022
Q3 | $703K | Buy |
28,555
+342
| +1% | +$8.42K | ﹤0.01% | 938 |
|
|
2022
Q2 | $847K | Buy |
28,213
+44
| +0.2% | +$1.32K | ﹤0.01% | 911 |
|
|
2022
Q1 | $785K | Sell |
28,169
-3,368
| -11% | -$93.9K | ﹤0.01% | 966 |
|
|
2021
Q4 | $1.03M | Sell |
31,537
-7,501
| -19% | -$246K | ﹤0.01% | 1002 |
|
|
2021
Q3 | $1.13M | Sell |
39,038
-3,576
| -8% | -$104K | ﹤0.01% | 870 |
|
|
2021
Q2 | $1.61M | Sell |
42,614
-4,440
| -9% | -$168K | ﹤0.01% | 789 |
|
|
2021
Q1 | $1.81M | Buy |
47,054
+1,256
| +3% | +$48.3K | ﹤0.01% | 748 |
|
|
2020
Q4 | $1.71M | Sell |
45,798
-1,264
| -3% | -$47.2K | ﹤0.01% | 788 |
|
|
2020
Q3 | $1.68M | Buy |
47,062
+345
| +0.7% | +$12.3K | ﹤0.01% | 735 |
|
|
2020
Q2 | $1.7M | Sell |
46,717
-4,315
| -8% | -$157K | ﹤0.01% | 721 |
|
|
2020
Q1 | $1.74M | Buy |
+51,032
| New | +$1.74M | 0.01% | 640 |
|
|
2019
Q3 | – | Sell |
-53,814
| Closed | -$593K | – | 1127 |
|
|
2019
Q2 | $593K | Buy |
+53,814
| New | +$593K | ﹤0.01% | 784 |
|
|
2018
Q3 | – | Sell |
-26,907
| Closed | -$592K | – | 1096 |
|
|
2018
Q2 | $592K | Buy |
+26,907
| New | +$592K | ﹤0.01% | 768 |
|