American Research & Management Company’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.94M | Sell |
52,391
-450
| -0.9% | -$25.2K | 0.81% | 37 |
|
|
2022
Q2 | $3.32M | Sell |
52,841
-423
| -0.8% | -$26.6K | 0.85% | 36 |
|
|
2022
Q1 | $3.3M | Sell |
53,264
-750
| -1% | -$46.5K | 0.73% | 41 |
|
|
2021
Q4 | $3.2M | Sell |
54,014
-604
| -1% | -$35.8K | 0.69% | 44 |
|
|
2021
Q3 | $2.87M | Sell |
54,618
-2,611
| -5% | -$137K | 0.66% | 47 |
|
|
2021
Q2 | $3.1M | Sell |
57,229
-5,624
| -9% | -$304K | 0.71% | 43 |
|
|
2021
Q1 | $3.31M | Sell |
62,853
-1,508
| -2% | -$79.5K | 0.8% | 39 |
|
|
2020
Q4 | $3.53M | Sell |
64,361
-300
| -0.5% | -$16.5K | 0.92% | 34 |
|
|
2020
Q3 | $3.19M | Hold |
64,661
| – | – | 0.93% | 34 |
|
|
2020
Q2 | $2.89M | Hold |
64,661
| – | – | 0.88% | 33 |
|
|
2020
Q1 | $2.86M | Sell |
64,661
-3,290
| -5% | -$146K | 1.09% | 29 |
|
|
2019
Q4 | $3.76M | Sell |
67,951
-6,700
| -9% | -$371K | 1.11% | 28 |
|
|
2019
Q3 | $4.06M | Sell |
74,651
-250
| -0.3% | -$13.6K | 1.22% | 26 |
|
|
2019
Q2 | $3.81M | Hold |
74,901
| – | – | 1.14% | 27 |
|
|
2019
Q1 | $3.51M | Buy |
74,901
+2,724
| +4% | +$128K | 1% | 31 |
|
|
2018
Q4 | $3.42M | Hold |
72,177
| – | – | 1.15% | 27 |
|
|
2018
Q3 | $3.33M | Hold |
72,177
| – | – | 0.99% | 30 |
|
|
2018
Q2 | $3.17M | Buy |
72,177
+19,200
| +36% | +$842K | 1.1% | 27 |
|
|
2018
Q1 | $2.3M | Sell |
52,977
-1,251
| -2% | -$54.3K | 0.76% | 38 |
|
|
2017
Q4 | $2.49M | Buy |
54,228
+6,751
| +14% | +$310K | 0.77% | 39 |
|
|
2017
Q3 | $2.14M | Hold |
47,477
| – | – | 0.69% | 42 |
|
|
2017
Q2 | $2.13M | Sell |
47,477
-10
| -0% | -$448 | 0.7% | 43 |
|
|
2017
Q1 | $2.02M | Hold |
47,487
| – | – | 0.72% | 38 |
|
|
2016
Q4 | $1.97M | Hold |
47,487
| – | – | 0.67% | 44 |
|
|
2016
Q3 | $2.01M | Sell |
47,487
-200
| -0.4% | -$8.47K | 0.73% | 41 |
|
|
2016
Q2 | $2.16M | Sell |
47,687
-800
| -2% | -$36.3K | 0.83% | 38 |
|
|
2016
Q1 | $2.25M | Sell |
48,487
-400
| -0.8% | -$18.6K | 0.94% | 35 |
|
|
2015
Q4 | $2.1M | Sell |
48,887
-100
| -0.2% | -$4.3K | 0.9% | 36 |
|
|
2015
Q3 | $1.97M | Sell |
48,987
-800
| -2% | -$32.1K | 0.86% | 38 |
|
|
2015
Q2 | $1.95M | Sell |
49,787
-123
| -0.2% | -$4.83K | 0.79% | 43 |
|
|
2015
Q1 | $2.02M | Sell |
49,910
-2,100
| -4% | -$85.2K | 0.82% | 41 |
|
|
2014
Q4 | $2.2M | Hold |
52,010
| – | – | 0.81% | 45 |
|
|
2014
Q3 | $2.22M | Sell |
52,010
-1,247
| -2% | -$53.2K | 0.8% | 42 |
|
|
2014
Q2 | $2.26M | Sell |
53,257
-500
| -0.9% | -$21.2K | 0.78% | 44 |
|
|
2014
Q1 | $2.08M | Sell |
53,757
-2,825
| -5% | -$109K | 0.74% | 45 |
|
|
2013
Q4 | $2.34M | Sell |
56,582
-500
| -0.9% | -$20.7K | 0.83% | 40 |
|
|
2013
Q3 | $2.16M | Sell |
57,082
-1,300
| -2% | -$49.2K | 0.86% | 37 |
|
|
2013
Q2 | $2.34M | Buy |
+58,382
| New | +$2.34M | 0.94% | 36 |
|