AMG National Trust Bank’s Coca-Cola Europacific Partners CCEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,352
| Closed | -$216K | – | 418 |
|
|
2023
Q2 | $216K | Sell |
3,352
-110
| -3% | -$7.09K | 0.01% | 415 |
|
|
2023
Q1 | $205K | Buy |
+3,462
| New | +$205K | 0.01% | 433 |
|
|
2016
Q4 | – | Sell |
-12,310
| Closed | -$491K | – | 256 |
|
|
2016
Q3 | $491K | Hold |
12,310
| – | – | 0.04% | 183 |
|
|
2016
Q2 | $439K | Hold |
12,310
| – | – | 0.04% | 190 |
|
|
2016
Q1 | $625K | Hold |
12,310
| – | – | 0.06% | 155 |
|
|
2015
Q4 | $606K | Hold |
12,310
| – | – | 0.06% | 157 |
|
|
2015
Q3 | $595K | Buy |
+12,310
| New | +$595K | 0.06% | 165 |
|