Truist Financial’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190K | Sell |
11,415
-4,171
| -27% | -$69.4K | ﹤0.01% | 2406 |
|
|
2025
Q1 | $334K | Buy |
15,586
+4,784
| +44% | +$103K | ﹤0.01% | 2070 |
|
|
2024
Q4 | $231K | Sell |
10,802
-538
| -5% | -$11.5K | ﹤0.01% | 2280 |
|
|
2024
Q3 | $321K | Sell |
11,340
-3,897
| -26% | -$110K | ﹤0.01% | 2079 |
|
|
2024
Q2 | $389K | Sell |
15,237
-1,093
| -7% | -$27.9K | ﹤0.01% | 2118 |
|
|
2024
Q1 | $407K | Buy |
16,330
+171
| +1% | +$4.26K | ﹤0.01% | 2100 |
|
|
2023
Q4 | $489K | Sell |
16,159
-13,881
| -46% | -$420K | ﹤0.01% | 1977 |
|
|
2023
Q3 | $914K | Sell |
30,040
-2,007
| -6% | -$61K | ﹤0.01% | 1606 |
|
|
2023
Q2 | $1.04M | Sell |
32,047
-721
| -2% | -$23.3K | ﹤0.01% | 1564 |
|
|
2023
Q1 | $932K | Buy |
32,768
+987
| +3% | +$28.1K | ﹤0.01% | 1588 |
|
|
2022
Q4 | $900K | Sell |
31,781
-3,135
| -9% | -$88.8K | ﹤0.01% | 1598 |
|
|
2022
Q3 | $859K | Sell |
34,916
-3,249
| -9% | -$79.9K | ﹤0.01% | 1556 |
|
|
2022
Q2 | $1.15M | Buy |
38,165
+6,983
| +22% | +$210K | ﹤0.01% | 1474 |
|
|
2022
Q1 | $869K | Sell |
31,182
-52,055
| -63% | -$1.45M | ﹤0.01% | 1697 |
|
|
2021
Q4 | $2.73M | Sell |
83,237
-16,384
| -16% | -$537K | ﹤0.01% | 1126 |
|
|
2021
Q3 | $2.89M | Sell |
99,621
-4,802
| -5% | -$139K | ﹤0.01% | 1098 |
|
|
2021
Q2 | $3.95M | Buy |
104,423
+5,085
| +5% | +$192K | 0.01% | 976 |
|
|
2021
Q1 | $3.82M | Buy |
99,338
+2,609
| +3% | +$100K | 0.01% | 951 |
|
|
2020
Q4 | $3.61M | Sell |
96,729
-23,289
| -19% | -$869K | 0.01% | 935 |
|
|
2020
Q3 | $4.29M | Sell |
120,018
-68,693
| -36% | -$2.46M | 0.01% | 779 |
|
|
2020
Q2 | $6.85M | Buy |
188,711
+66,363
| +54% | +$2.41M | 0.02% | 640 |
|
|
2020
Q1 | $4.17M | Buy |
122,348
+33,556
| +38% | +$1.14M | 0.01% | 721 |
|
|
2019
Q4 | $3.11M | Buy |
+88,792
| New | +$3.11M | 0.01% | 932 |
|