Amica Retiree Medical Trust’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 | – | Sell |
-3,487
| Closed | -$250K | – | 139 |
|
|
2025
Q1 | $250K | Sell |
3,487
-2,966
| -46% | -$213K | 0.38% | 70 |
|
|
2024
Q4 | $402K | Sell |
6,453
-4,572
| -41% | -$285K | 0.38% | 62 |
|
|
2024
Q3 | $792K | Buy |
+11,025
| New | +$792K | 0.66% | 41 |
|
|
2023
Q3 | $641K | Buy |
11,443
+2,566
| +29% | +$144K | 0.75% | 49 |
|
|
2023
Q2 | $535K | Sell |
8,877
-567
| -6% | -$34.2K | 0.6% | 59 |
|
|
2023
Q1 | $586K | Buy |
9,444
+1,796
| +23% | +$111K | 0.62% | 56 |
|
|
2022
Q4 | $486K | Sell |
7,648
-805
| -10% | -$51.2K | 0.62% | 59 |
|
|
2022
Q3 | $474K | Buy |
8,453
+3,664
| +77% | +$205K | 0.59% | 59 |
|
|
2022
Q2 | $301K | Buy |
+4,789
| New | +$301K | 0.34% | 87 |
|
|
2019
Q1 | – | Sell |
-8,702
| Closed | -$412K | – | 355 |
|
|
2018
Q4 | $412K | Sell |
8,702
-3,953
| -31% | -$187K | 0.39% | 66 |
|
|
2018
Q3 | $585K | Sell |
12,655
-5,598
| -31% | -$259K | 0.49% | 57 |
|
|
2018
Q2 | $801K | Hold |
18,253
| – | – | 0.7% | 30 |
|
|
2018
Q1 | $793K | Sell |
18,253
-3,268
| -15% | -$142K | 0.69% | 27 |
|
|
2017
Q4 | $987K | Hold |
21,521
| – | – | 0.75% | 29 |
|
|
2017
Q3 | $969K | Hold |
21,521
| – | – | 0.76% | 24 |
|
|
2017
Q2 | $965K | Hold |
21,521
| – | – | 0.79% | 23 |
|
|
2017
Q1 | $913K | Hold |
21,521
| – | – | 0.74% | 27 |
|
|
2016
Q4 | $892K | Hold |
21,521
| – | – | 0.71% | 28 |
|
|
2016
Q3 | $911K | Hold |
21,521
| – | – | 0.77% | 27 |
|
|
2016
Q2 | $976K | Sell |
21,521
-2,563
| -11% | -$116K | 0.83% | 23 |
|
|
2016
Q1 | $1.12M | Hold |
24,084
| – | – | 0.95% | 15 |
|
|
2015
Q4 | $1.04M | Hold |
24,084
| – | – | 0.89% | 20 |
|
|
2015
Q3 | $966K | Hold |
24,084
| – | – | 0.88% | 20 |
|
|
2015
Q2 | $945K | Hold |
24,084
| – | – | 0.8% | 28 |
|
|
2015
Q1 | $977K | Hold |
24,084
| – | – | 0.82% | 26 |
|
|
2014
Q4 | $1.02M | Hold |
24,084
| – | – | 0.82% | 26 |
|
|
2014
Q3 | $1.03M | Hold |
24,084
| – | – | 0.87% | 25 |
|
|
2014
Q2 | $1.02M | Sell |
24,084
-5,680
| -19% | -$241K | 0.84% | 28 |
|
|
2014
Q1 | $1.15M | Hold |
29,764
| – | – | 0.98% | 22 |
|
|
2013
Q4 | $1.23M | Buy |
+29,764
| New | +$1.23M | 1.07% | 18 |
|