Truist Financial’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $129K | Buy |
+11,264
| New | +$141K | ﹤0.01% | 2697 |
|
|
2025
Q4 | – | Sell |
-12,542
| Closed | -$154K | – | 2777 |
|
|
2025
Q3 | $154K | Buy |
12,542
+1,127
| +10% | +$16.8K | ﹤0.01% | 2588 |
|
|
2025
Q2 | $190K | Sell |
11,415
-4,171
| -27% | -$75.6K | ﹤0.01% | 2431 |
|
|
2025
Q1 | $334K | Buy |
15,586
+4,784
| +44% | +$104K | ﹤0.01% | 2089 |
|
|
2024
Q4 | $231K | Sell |
10,802
-538
| -5% | -$13K | ﹤0.01% | 2301 |
|
|
2024
Q3 | $321K | Sell |
11,340
-3,897
| -26% | -$111K | ﹤0.01% | 2092 |
|
|
2024
Q2 | $389K | Sell |
15,237
-1,093
| -7% | -$26.8K | ﹤0.01% | 2127 |
|
|
2024
Q1 | $407K | Buy |
16,330
+171
| +1% | +$4.67K | ﹤0.01% | 2109 |
|
|
2023
Q4 | $489K | Sell |
16,159
-13,881
| -46% | -$388K | ﹤0.01% | 1984 |
|
|
2023
Q3 | $914K | Sell |
30,040
-2,007
| -6% | -$64.9K | ﹤0.01% | 1610 |
|
|
2023
Q2 | $1.04M | Sell |
32,047
-721
| -2% | -$21.5K | ﹤0.01% | 1568 |
|
|
2023
Q1 | $932K | Buy |
32,768
+987
| +3% | +$29.4K | ﹤0.01% | 1593 |
|
|
2022
Q4 | $900K | Sell |
31,781
-3,135
| -9% | -$84.4K | ﹤0.01% | 1601 |
|
|
2022
Q3 | $859K | Sell |
34,916
-3,249
| -9% | -$98.2K | ﹤0.01% | 1560 |
|
|
2022
Q2 | $1.15M | Buy |
38,165
+6,983
| +22% | +$194K | ﹤0.01% | 1477 |
|
|
2022
Q1 | $869K | Sell |
31,182
-52,055
| -63% | -$1.46M | ﹤0.01% | 1702 |
|
|
2021
Q4 | $2.73M | Sell |
83,237
-16,384
| -16% | -$507K | ﹤0.01% | 1132 |
|
|
2021
Q3 | $2.89M | Sell |
99,621
-4,802
| -5% | -$176K | ﹤0.01% | 1101 |
|
|
2021
Q2 | $3.95M | Buy |
104,423
+5,085
| +5% | +$197K | 0.01% | 979 |
|
|
2021
Q1 | $3.82M | Buy |
99,338
+2,609
| +3% | +$93.8K | 0.01% | 955 |
|
|
2020
Q4 | $3.61M | Sell |
96,729
-23,289
| -19% | -$838K | 0.01% | 937 |
|
|
2020
Q3 | $4.29M | Sell |
120,018
-68,693
| -36% | -$2.6M | 0.01% | 782 |
|
|
2020
Q2 | $6.85M | Buy |
188,711
+66,363
| +54% | +$2.27M | 0.02% | 642 |
|
|
2020
Q1 | $4.17M | Buy |
122,348
+33,556
| +38% | +$1.12M | 0.01% | 723 |
|
|
2019
Q4 | $3.11M | Buy |
+88,792
| New | +$3.27M | 0.01% | 937 |
|
Other funds holding COLD
VPM
VCM
AAMU
AA
BG