Alerus Financial’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 | $1.33M | Sell |
18,757
-10
| -0.1% | -$708 | 0.1% | 108 |
|
|
2025
Q1 | $1.34M | Hold |
18,767
| – | – | 0.11% | 106 |
|
|
2024
Q4 | $1.17M | Sell |
18,767
-34
| -0.2% | -$2.12K | 0.09% | 104 |
|
|
2024
Q3 | $1.35M | Sell |
18,801
-211
| -1% | -$15.2K | 0.1% | 105 |
|
|
2024
Q2 | $1.21M | Hold |
19,012
| – | – | 0.09% | 105 |
|
|
2024
Q1 | $1.16M | Sell |
19,012
-168
| -0.9% | -$10.3K | 0.09% | 106 |
|
|
2023
Q4 | $1.13M | Sell |
19,180
-3,170
| -14% | -$187K | 0.09% | 99 |
|
|
2023
Q3 | $1.25M | Sell |
22,350
-256
| -1% | -$14.3K | 0.11% | 94 |
|
|
2023
Q2 | $1.36M | Sell |
22,606
-833
| -4% | -$50.2K | 0.12% | 95 |
|
|
2023
Q1 | $1.45M | Sell |
23,439
-584
| -2% | -$36.2K | 0.13% | 101 |
|
|
2022
Q4 | $1.53M | Sell |
24,023
-10,166
| -30% | -$647K | 0.14% | 103 |
|
|
2022
Q3 | $1.92M | Sell |
34,189
-141,275
| -81% | -$7.91M | 0.19% | 96 |
|
|
2022
Q2 | $11M | Sell |
175,464
-15,336
| -8% | -$965K | 1.02% | 20 |
|
|
2022
Q1 | $11.8M | Sell |
190,800
-886
| -0.5% | -$54.9K | 1.01% | 17 |
|
|
2021
Q4 | $11.4M | Buy |
191,686
+29,977
| +19% | +$1.77M | 0.93% | 20 |
|
|
2021
Q3 | $8.49M | Sell |
161,709
-1,558
| -1% | -$81.8K | 0.77% | 26 |
|
|
2021
Q2 | $8.84M | Sell |
163,267
-29,419
| -15% | -$1.59M | 0.89% | 23 |
|
|
2021
Q1 | $10.2M | Buy |
192,686
+62,380
| +48% | +$3.29M | 1.07% | 17 |
|
|
2020
Q4 | $7.15M | Buy |
130,306
+43,481
| +50% | +$2.38M | 0.73% | 26 |
|
|
2020
Q3 | $4.29M | Buy |
86,825
+17,294
| +25% | +$854K | 0.48% | 49 |
|
|
2020
Q2 | $3.11M | Buy |
69,531
+46,883
| +207% | +$2.09M | 0.37% | 75 |
|
|
2020
Q1 | $1M | Buy |
22,648
+11,694
| +107% | +$517K | 0.14% | 104 |
|
|
2019
Q4 | $606K | Sell |
10,954
-3,491
| -24% | -$193K | 0.07% | 124 |
|
|
2019
Q3 | $786K | Sell |
14,445
-1,203
| -8% | -$65.5K | 0.1% | 108 |
|
|
2019
Q2 | $797K | Buy |
15,648
+3,345
| +27% | +$170K | 0.11% | 107 |
|
|
2019
Q1 | $577K | Sell |
12,303
-466
| -4% | -$21.9K | 0.08% | 110 |
|
|
2018
Q4 | $605K | Sell |
12,769
-4
| -0% | -$190 | 0.09% | 107 |
|
|
2018
Q3 | $590K | Hold |
12,773
| – | – | 0.08% | 108 |
|
|
2018
Q2 | $561K | Sell |
12,773
-24
| -0.2% | -$1.05K | 0.08% | 108 |
|
|
2018
Q1 | $556K | Hold |
12,797
| – | – | 0.08% | 110 |
|
|
2017
Q4 | $587K | Sell |
12,797
-2,825
| -18% | -$130K | 0.08% | 103 |
|
|
2017
Q3 | $703K | Sell |
15,622
-4,043
| -21% | -$182K | 0.1% | 95 |
|
|
2017
Q2 | $882K | Sell |
19,665
-804
| -4% | -$36.1K | 0.13% | 89 |
|
|
2017
Q1 | $868K | Sell |
20,469
-89,366
| -81% | -$3.79M | 0.13% | 89 |
|
|
2016
Q4 | $4.55M | Sell |
109,835
-2,353
| -2% | -$97.6K | 0.74% | 42 |
|
|
2016
Q3 | $4.75M | Sell |
112,188
-489
| -0.4% | -$20.7K | 0.77% | 41 |
|
|
2016
Q2 | $5.11M | Buy |
+112,677
| New | +$5.11M | 0.85% | 38 |
|