Toronto Dominion Bank’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,408
| Closed | -$769K | – | 1447 |
|
|
2023
Q4 | $769K | Sell |
25,408
-2,431
| -9% | -$68K | ﹤0.01% | 1009 |
|
|
2023
Q3 | $847K | Sell |
27,839
-1,437
| -5% | -$46.5K | ﹤0.01% | 991 |
|
|
2023
Q2 | $945K | Buy |
29,276
+164
| +0.6% | +$4.88K | ﹤0.01% | 987 |
|
|
2023
Q1 | $828K | Buy |
29,112
+402
| +1% | +$12K | ﹤0.01% | 1003 |
|
|
2022
Q4 | $812K | Buy |
28,710
+155
| +0.5% | +$4.17K | ﹤0.01% | 1078 |
|
|
2022
Q3 | $703K | Buy |
28,555
+342
| +1% | +$10.3K | ﹤0.01% | 1154 |
|
|
2022
Q2 | $847K | Buy |
28,213
+44
| +0.2% | +$1.22K | ﹤0.01% | 915 |
|
|
2022
Q1 | $785K | Sell |
28,169
-3,368
| -11% | -$94.6K | ﹤0.01% | 970 |
|
|
2021
Q4 | $1.03M | Sell |
31,537
-7,501
| -19% | -$232K | ﹤0.01% | 1008 |
|
|
2021
Q3 | $1.13M | Sell |
39,038
-3,576
| -8% | -$131K | ﹤0.01% | 875 |
|
|
2021
Q2 | $1.61M | Sell |
42,614
-4,440
| -9% | -$172K | ﹤0.01% | 794 |
|
|
2021
Q1 | $1.81M | Buy |
47,054
+1,256
| +3% | +$45.1K | ﹤0.01% | 759 |
|
|
2020
Q4 | $1.71M | Sell |
45,798
-1,264
| -3% | -$45.5K | ﹤0.01% | 814 |
|
|
2020
Q3 | $1.68M | Buy |
47,062
+345
| +0.7% | +$13K | ﹤0.01% | 762 |
|
|
2020
Q2 | $1.7M | Sell |
46,717
-4,315
| -8% | -$147K | ﹤0.01% | 749 |
|
|
2020
Q1 | $1.74M | Buy |
+51,032
| New | +$1.71M | 0.01% | 669 |
|
|
2019
Q3 | – | Sell |
-53,814
| Closed | -$593K | – | 1481 |
|
|
2019
Q2 | $593K | Buy |
+53,814
| New | +$1.71M | ﹤0.01% | 1041 |
|
|
2018
Q3 | – | Sell |
-26,907
| Closed | -$592K | – | 1417 |
|
|
2018
Q2 | $592K | Buy |
+26,907
| New | +$563K | ﹤0.01% | 1014 |
|
Other funds holding COLD
AAMU
DPCM
