AMG National Trust Bank’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 | $9.28M | Buy |
131,102
+2,409
| +2% | +$170K | 0.24% | 63 |
|
|
2025
Q1 | $9.22M | Buy |
128,693
+1,516
| +1% | +$109K | 0.26% | 64 |
|
|
2024
Q4 | $7.91M | Sell |
127,177
-2,839
| -2% | -$177K | 0.22% | 70 |
|
|
2024
Q3 | $9.34M | Sell |
130,016
-20,037
| -13% | -$1.44M | 0.25% | 62 |
|
|
2024
Q2 | $9.55M | Buy |
150,053
+21,916
| +17% | +$1.39M | 0.26% | 60 |
|
|
2024
Q1 | $7.84M | Sell |
128,137
-761
| -0.6% | -$46.6K | 0.23% | 66 |
|
|
2023
Q4 | $7.6M | Buy |
128,898
+212
| +0.2% | +$12.5K | 0.24% | 61 |
|
|
2023
Q3 | $7.2M | Buy |
128,686
+236
| +0.2% | +$13.2K | 0.25% | 62 |
|
|
2023
Q2 | $7.74M | Sell |
128,450
-829
| -0.6% | -$49.9K | 0.26% | 56 |
|
|
2023
Q1 | $8.02M | Buy |
129,279
+1,969
| +2% | +$122K | 0.28% | 54 |
|
|
2022
Q4 | $8.1M | Sell |
127,310
-15,271
| -11% | -$971K | 0.29% | 52 |
|
|
2022
Q3 | $7.99M | Buy |
142,581
+16,696
| +13% | +$935K | 0.3% | 54 |
|
|
2022
Q2 | $8.07M | Sell |
125,885
-4,194
| -3% | -$269K | 0.3% | 48 |
|
|
2022
Q1 | $8.07M | Sell |
130,079
-2,671
| -2% | -$166K | 0.26% | 53 |
|
|
2021
Q4 | $7.86M | Sell |
132,750
-2,285
| -2% | -$135K | 0.23% | 59 |
|
|
2021
Q3 | $7.09M | Buy |
135,035
+411
| +0.3% | +$21.6K | 0.23% | 61 |
|
|
2021
Q2 | $7.29M | Buy |
134,624
+3,466
| +3% | +$188K | 0.23% | 59 |
|
|
2021
Q1 | $6.91M | Buy |
131,158
+1,040
| +0.8% | +$54.8K | 0.23% | 62 |
|
|
2020
Q4 | $7.14M | Buy |
130,118
+609
| +0.5% | +$33.4K | 0.25% | 55 |
|
|
2020
Q3 | $6.39M | Sell |
129,509
-534
| -0.4% | -$26.4K | 0.26% | 54 |
|
|
2020
Q2 | $5.81M | Buy |
+130,043
| New | +$5.81M | 0.26% | 58 |
|
|
2019
Q1 | – | Sell |
-10,137
| Closed | -$480K | – | 264 |
|
|
2018
Q4 | $480K | Buy |
+10,137
| New | +$480K | 0.03% | 189 |
|
|
2016
Q1 | – | Sell |
-22,325
| Closed | -$959K | – | 261 |
|
|
2015
Q4 | $959K | Sell |
22,325
-283
| -1% | -$12.2K | 0.09% | 126 |
|
|
2015
Q3 | $907K | Buy |
22,608
+513
| +2% | +$20.6K | 0.09% | 122 |
|
|
2015
Q2 | $867K | Sell |
22,095
-1,059
| -5% | -$41.6K | 0.08% | 130 |
|
|
2015
Q1 | $939K | Sell |
23,154
-21,251
| -48% | -$862K | 0.09% | 124 |
|
|
2014
Q4 | $1.88M | Sell |
44,405
-1,443
| -3% | -$60.9K | 0.19% | 75 |
|
|
2014
Q3 | $1.96M | Sell |
45,848
-3,502
| -7% | -$149K | 0.2% | 77 |
|
|
2014
Q2 | $2.09M | Buy |
49,350
+314
| +0.6% | +$13.3K | 0.21% | 77 |
|
|
2014
Q1 | $1.9M | Sell |
49,036
-66
| -0.1% | -$2.55K | 0.2% | 85 |
|
|
2013
Q4 | $2.03M | Buy |
49,102
+45
| +0.1% | +$1.86K | 0.23% | 67 |
|
|
2013
Q3 | $1.86M | Sell |
49,057
-747
| -1% | -$28.3K | 0.23% | 61 |
|
|
2013
Q2 | $2M | Buy |
+49,804
| New | +$2M | 0.27% | 60 |
|