US Bancorp’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Sell |
101,370
-11,654
| -10% | -$194K | ﹤0.01% | 917 |
|
|
2025
Q1 | $2.43M | Buy |
113,024
+3,722
| +3% | +$79.9K | ﹤0.01% | 776 |
|
|
2024
Q4 | $2.34M | Buy |
109,302
+16,983
| +18% | +$363K | ﹤0.01% | 813 |
|
|
2024
Q3 | $2.61M | Buy |
92,319
+1,783
| +2% | +$50.4K | ﹤0.01% | 773 |
|
|
2024
Q2 | $2.31M | Buy |
90,536
+1,338
| +2% | +$34.2K | ﹤0.01% | 794 |
|
|
2024
Q1 | $2.22M | Buy |
89,198
+4,516
| +5% | +$113K | ﹤0.01% | 804 |
|
|
2023
Q4 | $2.56M | Sell |
84,682
-3,643
| -4% | -$110K | ﹤0.01% | 751 |
|
|
2023
Q3 | $2.69M | Buy |
88,325
+7,592
| +9% | +$231K | ﹤0.01% | 707 |
|
|
2023
Q2 | $2.61M | Buy |
80,733
+7,744
| +11% | +$250K | ﹤0.01% | 709 |
|
|
2023
Q1 | $2.08M | Buy |
72,989
+9,133
| +14% | +$260K | ﹤0.01% | 803 |
|
|
2022
Q4 | $1.81M | Buy |
63,856
+2,863
| +5% | +$81.1K | ﹤0.01% | 843 |
|
|
2022
Q3 | $1.5M | Sell |
60,993
-2,791
| -4% | -$68.6K | ﹤0.01% | 888 |
|
|
2022
Q2 | $1.92M | Buy |
63,784
+2,352
| +4% | +$70.6K | ﹤0.01% | 832 |
|
|
2022
Q1 | $1.71M | Sell |
61,432
-9,176
| -13% | -$256K | ﹤0.01% | 945 |
|
|
2021
Q4 | $2.32M | Buy |
70,608
+8,642
| +14% | +$283K | ﹤0.01% | 862 |
|
|
2021
Q3 | $1.8M | Sell |
61,966
-2,011
| -3% | -$58.4K | ﹤0.01% | 915 |
|
|
2021
Q2 | $2.42M | Buy |
63,977
+165
| +0.3% | +$6.25K | ﹤0.01% | 818 |
|
|
2021
Q1 | $2.46M | Sell |
63,812
-3,682
| -5% | -$142K | 0.01% | 783 |
|
|
2020
Q4 | $2.52M | Buy |
67,494
+5,502
| +9% | +$205K | 0.01% | 723 |
|
|
2020
Q3 | $2.22M | Buy |
61,992
+63
| +0.1% | +$2.25K | 0.01% | 710 |
|
|
2020
Q2 | $2.25M | Buy |
61,929
+241
| +0.4% | +$8.74K | 0.01% | 692 |
|
|
2020
Q1 | $2.1M | Buy |
61,688
+9,894
| +19% | +$337K | 0.01% | 654 |
|
|
2019
Q4 | $1.82M | Buy |
51,794
+3,381
| +7% | +$119K | ﹤0.01% | 810 |
|
|
2019
Q3 | $1.79M | Buy |
48,413
+10,668
| +28% | +$395K | ﹤0.01% | 798 |
|
|
2019
Q2 | $1.22M | Buy |
37,745
+32,869
| +674% | +$1.07M | ﹤0.01% | 993 |
|
|
2019
Q1 | $149K | Buy |
4,876
+2,933
| +151% | +$89.6K | ﹤0.01% | 1978 |
|
|
2018
Q4 | $50K | Hold |
1,943
| – | – | ﹤0.01% | 2446 |
|
|
2018
Q3 | $49K | Buy |
+1,943
| New | +$49K | ﹤0.01% | 2562 |
|