Adirondack Trust Company’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Sell |
30,131
-297
| -1% | -$21K | 0.77% | 36 |
|
|
2025
Q1 | $2.18M | Sell |
30,428
-614
| -2% | -$44K | 0.85% | 29 |
|
|
2024
Q4 | $1.93M | Sell |
31,042
-72
| -0.2% | -$4.48K | 0.74% | 33 |
|
|
2024
Q3 | $2.24M | Sell |
31,114
-421
| -1% | -$30.3K | 0.86% | 29 |
|
|
2024
Q2 | $2.01M | Sell |
31,535
-177
| -0.6% | -$11.3K | 0.82% | 29 |
|
|
2024
Q1 | $1.94M | Buy |
31,712
+44
| +0.1% | +$2.69K | 0.81% | 29 |
|
|
2023
Q4 | $1.9M | Sell |
31,668
-420
| -1% | -$25.2K | 0.82% | 29 |
|
|
2023
Q3 | $1.8M | Buy |
32,088
+65
| +0.2% | +$3.64K | 0.9% | 26 |
|
|
2023
Q2 | $1.98M | Sell |
32,023
-234
| -0.7% | -$14.5K | 0.93% | 25 |
|
|
2023
Q1 | $2M | Buy |
32,257
+818
| +3% | +$50.7K | 1.01% | 25 |
|
|
2022
Q4 | $2M | Buy |
31,439
+75
| +0.2% | +$4.77K | 1.03% | 26 |
|
|
2022
Q3 | $1.76M | Buy |
31,364
+38
| +0.1% | +$2.13K | 0.98% | 25 |
|
|
2022
Q2 | $1.97M | Buy |
31,326
+1,589
| +5% | +$99.9K | 1.06% | 27 |
|
|
2022
Q1 | $1.84M | Buy |
29,737
+2,598
| +10% | +$161K | 0.87% | 29 |
|
|
2021
Q4 | $1.61M | Buy |
27,139
+8
| +0% | +$473 | 0.77% | 34 |
|
|
2021
Q3 | $1.53M | Sell |
27,131
-178
| -0.7% | -$10K | 0.73% | 35 |
|
|
2021
Q2 | $1.48M | Buy |
27,309
+61
| +0.2% | +$3.3K | 0.75% | 34 |
|
|
2021
Q1 | $1.44M | Buy |
27,248
+1,509
| +6% | +$79.5K | 0.76% | 32 |
|
|
2020
Q4 | $1.24M | Sell |
25,739
-605
| -2% | -$29.1K | 0.74% | 33 |
|
|
2020
Q3 | $1.3M | Sell |
26,344
-140
| -0.5% | -$6.91K | 0.85% | 29 |
|
|
2020
Q2 | $1.25M | Buy |
26,484
+3,485
| +15% | +$165K | 0.83% | 31 |
|
|
2020
Q1 | $1.02M | Sell |
22,999
-60
| -0.3% | -$2.66K | 0.83% | 33 |
|
|
2019
Q4 | $1.35M | Buy |
23,059
+80
| +0.3% | +$4.67K | 0.88% | 28 |
|
|
2019
Q3 | $1.25M | Buy |
22,979
+154
| +0.7% | +$8.38K | 0.88% | 29 |
|
|
2019
Q2 | $1.16M | Buy |
22,825
+733
| +3% | +$37.3K | 0.81% | 33 |
|
|
2019
Q1 | $1.08M | Sell |
22,092
-604
| -3% | -$29.6K | 0.74% | 36 |
|
|
2018
Q4 | $1.07M | Sell |
22,696
-11
| -0% | -$521 | 0.83% | 34 |
|
|
2018
Q3 | $1.05M | Sell |
22,707
-200
| -0.9% | -$9.24K | 0.71% | 38 |
|
|
2018
Q2 | $1.01M | Buy |
22,907
+810
| +4% | +$35.5K | 0.71% | 38 |
|
|
2018
Q1 | $954K | Buy |
22,097
+198
| +0.9% | +$8.55K | 0.68% | 40 |
|
|
2017
Q4 | $1.01M | Sell |
21,899
-1,255
| -5% | -$57.6K | 0.73% | 40 |
|
|
2017
Q3 | $1.04M | Sell |
23,154
-110
| -0.5% | -$4.95K | 0.82% | 35 |
|
|
2017
Q2 | $1.04M | Sell |
23,264
-7,230
| -24% | -$324K | 0.84% | 34 |
|
|
2017
Q1 | $1.29M | Sell |
30,494
-1,180
| -4% | -$50.1K | 0.9% | 28 |
|
|
2016
Q4 | $1.31M | Sell |
31,674
-259
| -0.8% | -$10.7K | 0.91% | 27 |
|
|
2016
Q3 | $1.35M | Buy |
31,933
+600
| +2% | +$25.4K | 0.97% | 26 |
|
|
2016
Q2 | $1.42M | Sell |
31,333
-815
| -3% | -$36.9K | 1.01% | 24 |
|
|
2016
Q1 | $1.49M | Sell |
32,148
-200
| -0.6% | -$9.28K | 1.11% | 21 |
|
|
2015
Q4 | $1.39M | Sell |
32,348
-1,022
| -3% | -$43.9K | 1.1% | 20 |
|
|
2015
Q3 | $1.34M | Sell |
33,370
-1,266
| -4% | -$50.8K | 1.08% | 22 |
|
|
2015
Q2 | $1.36M | Sell |
34,636
-531
| -2% | -$20.8K | 1.01% | 27 |
|
|
2015
Q1 | $1.43M | Sell |
35,167
-860
| -2% | -$34.8K | 1.07% | 24 |
|
|
2014
Q4 | $1.52M | Sell |
36,027
-2,470
| -6% | -$104K | 1.14% | 24 |
|
|
2014
Q3 | $1.64M | Buy |
38,497
+8
| +0% | +$341 | 1.25% | 22 |
|
|
2014
Q2 | $1.63M | Sell |
38,489
-135
| -0.3% | -$5.72K | 1.25% | 24 |
|
|
2014
Q1 | $1.49M | Sell |
38,624
-1,450
| -4% | -$56K | 1.19% | 25 |
|
|
2013
Q4 | $1.66M | Buy |
40,074
+654
| +2% | +$27K | 1.34% | 22 |
|
|
2013
Q3 | $1.49M | Sell |
39,420
-640
| -2% | -$24.3K | 1.32% | 21 |
|
|
2013
Q2 | $1.61M | Buy |
+40,060
| New | +$1.61M | 1.46% | 19 |
|