American National Registered Investment Advisor’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.12M | Sell |
34,174
-940
| -3% | -$57.2K | 0.76% | 25 |
|
|
2021
Q4 | $2.08M | Sell |
35,114
-8
| -0% | -$445 | 0.69% | 31 |
|
|
2021
Q3 | $1.84M | Sell |
35,122
-117
| -0.3% | -$6.52K | 0.67% | 34 |
|
|
2021
Q2 | $1.91M | Sell |
35,239
-255
| -0.7% | -$13.9K | 0.68% | 31 |
|
|
2021
Q1 | $1.87M | Sell |
35,494
-17
| -0% | -$856 | 0.72% | 29 |
|
|
2020
Q4 | $1.95M | Hold |
35,511
| – | – | 0.78% | 27 |
|
|
2020
Q3 | $1.75M | Hold |
35,511
| – | – | 0.8% | 31 |
|
|
2020
Q2 | $1.59M | Buy |
35,511
+4,011
| +13% | +$185K | 0.79% | 29 |
|
|
2020
Q1 | $1.39M | Hold |
31,500
| – | – | 0.87% | 27 |
|
|
2019
Q4 | $1.74M | Buy |
31,500
+4,625
| +17% | +$249K | 0.86% | 30 |
|
|
2019
Q3 | $1.46M | Hold |
26,875
| – | – | 0.8% | 34 |
|
|
2019
Q2 | $1.37M | Sell |
26,875
-446
| -2% | -$21.9K | 0.77% | 36 |
|
|
2019
Q1 | $1.28M | Sell |
27,321
-100
| -0.4% | -$4.68K | 0.71% | 39 |
|
|
2018
Q4 | $1.3M | Hold |
27,421
| – | – | 0.81% | 34 |
|
|
2018
Q3 | $1.27M | Sell |
27,421
-4,225
| -13% | -$193K | 0.67% | 45 |
|
|
2018
Q2 | $1.39M | Hold |
31,646
| – | – | 0.66% | 38 |
|
|
2018
Q1 | $1.37M | Sell |
31,646
-600
| -2% | -$26.9K | 0.68% | 38 |
|
|
2017
Q4 | $1.48M | Hold |
32,246
| – | – | 0.71% | 35 |
|
|
2017
Q3 | $1.45M | Sell |
32,246
-7,400
| -19% | -$337K | 0.73% | 37 |
|
|
2017
Q2 | $1.78M | Hold |
39,646
| – | – | 0.74% | 35 |
|
|
2017
Q1 | $1.68M | Sell |
39,646
-550
| -1% | -$22.9K | 0.71% | 39 |
|
|
2016
Q4 | $1.67M | Hold |
40,196
| – | – | 0.76% | 36 |
|
|
2016
Q3 | $1.7M | Hold |
40,196
| – | – | 0.79% | 32 |
|
|
2016
Q2 | $1.82M | Hold |
40,196
| – | – | 0.85% | 27 |
|
|
2016
Q1 | $1.86M | Hold |
40,196
| – | – | 0.9% | 23 |
|
|
2015
Q4 | $1.73M | Hold |
40,196
| – | – | 0.84% | 28 |
|
|
2015
Q3 | $1.61M | Hold |
40,196
| – | – | 0.84% | 30 |
|
|
2015
Q2 | $1.58M | Hold |
40,196
| – | – | 0.76% | 32 |
|
|
2015
Q1 | $1.63M | Sell |
40,196
-1,450
| -3% | -$60.6K | 0.78% | 33 |
|
|
2014
Q4 | $1.76M | Sell |
41,646
-240
| -0.6% | -$10.2K | 0.81% | 29 |
|
|
2014
Q3 | $1.79M | Sell |
41,886
-95
| -0.2% | -$3.93K | 0.86% | 26 |
|
|
2014
Q2 | $1.78M | Sell |
41,981
-50
| -0.1% | -$2.03K | 0.84% | 25 |
|
|
2014
Q1 | $1.63M | Hold |
42,031
| – | – | 0.81% | 29 |
|
|
2013
Q4 | $1.74M | Sell |
42,031
-180
| -0.4% | -$7.1K | 0.88% | 25 |
|
|
2013
Q3 | $1.6M | Sell |
42,211
-1,400
| -3% | -$55.3K | 0.91% | 25 |
|
|
2013
Q2 | $1.75M | Buy |
+43,611
| New | +$1.81M | 0.99% | 22 |
|