Vestcor Inc’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Buy |
208,885
+183,572
| +725% | +$3.05M | 0.11% | 221 |
|
|
2025
Q1 | $543K | Buy |
25,313
+21,271
| +526% | +$456K | 0.02% | 647 |
|
|
2024
Q4 | $86K | Buy |
+4,042
| New | +$86K | ﹤0.01% | 1110 |
|
|
2024
Q2 | – | Sell |
-74,009
| Closed | -$1.84M | – | 1186 |
|
|
2024
Q1 | $1.84M | Sell |
74,009
-1,735
| -2% | -$43.2K | 0.06% | 295 |
|
|
2023
Q4 | $2.29M | Buy |
75,744
+56,406
| +292% | +$1.71M | 0.08% | 252 |
|
|
2023
Q3 | $588K | Sell |
19,338
-45,303
| -70% | -$1.38M | 0.02% | 566 |
|
|
2023
Q2 | $2.09M | Sell |
64,641
-98
| -0.2% | -$3.17K | 0.08% | 273 |
|
|
2023
Q1 | $1.84M | Buy |
64,739
+44,616
| +222% | +$1.27M | 0.07% | 301 |
|
|
2022
Q4 | $570K | Buy |
+20,123
| New | +$570K | 0.02% | 629 |
|
|
2022
Q2 | – | Sell |
-2,020
| Closed | -$56K | – | 1372 |
|
|
2022
Q1 | $56K | Sell |
2,020
-2,305
| -53% | -$63.9K | ﹤0.01% | 1159 |
|
|
2021
Q4 | $142K | Sell |
4,325
-5,554
| -56% | -$182K | 0.01% | 956 |
|
|
2021
Q3 | $287K | Sell |
9,879
-4,105
| -29% | -$119K | 0.01% | 743 |
|
|
2021
Q2 | $529K | Sell |
13,984
-17,658
| -56% | -$668K | 0.02% | 611 |
|
|
2021
Q1 | $1.22M | Sell |
31,642
-25,195
| -44% | -$969K | 0.05% | 414 |
|
|
2020
Q4 | $2.12M | Sell |
56,837
-3,907
| -6% | -$146K | 0.09% | 276 |
|
|
2020
Q3 | $2.17M | Buy |
60,744
+47,960
| +375% | +$1.71M | 0.1% | 229 |
|
|
2020
Q2 | $464K | Buy |
12,784
+9,149
| +252% | +$332K | 0.02% | 441 |
|
|
2020
Q1 | $124K | Buy |
+3,635
| New | +$124K | 0.01% | 704 |
|