Balasa Dinverno & Foltz’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 | $330K | Sell |
5,892
-1,098
| -16% | -$61.5K | 0.02% | 255 |
|
|
2022
Q2 | $440K | Buy |
6,990
+2,652
| +61% | +$167K | 0.03% | 217 |
|
|
2022
Q1 | $269K | Buy |
4,338
+277
| +7% | +$17.2K | 0.02% | 289 |
|
|
2021
Q4 | $240K | Sell |
4,061
-125
| -3% | -$7.39K | 0.02% | 305 |
|
|
2021
Q3 | $220K | Buy |
+4,186
| New | +$220K | 0.02% | 306 |
|
|
2020
Q2 | – | Sell |
-10,826
| Closed | -$479K | – | 256 |
|
|
2020
Q1 | $479K | Sell |
10,826
-295
| -3% | -$13.1K | 0.06% | 143 |
|
|
2019
Q4 | $616K | Buy |
11,121
+292
| +3% | +$16.2K | 0.07% | 138 |
|
|
2019
Q3 | $590K | Buy |
10,829
+4
| +0% | +$218 | 0.07% | 132 |
|
|
2019
Q2 | $551K | Buy |
10,825
+2,320
| +27% | +$118K | 0.06% | 135 |
|
|
2019
Q1 | $399K | Buy |
8,505
+300
| +4% | +$14.1K | 0.05% | 155 |
|
|
2018
Q4 | $389K | Sell |
8,205
-318
| -4% | -$15.1K | 0.05% | 153 |
|
|
2018
Q3 | $394K | Buy |
8,523
+55
| +0.6% | +$2.54K | 0.04% | 158 |
|
|
2018
Q2 | $371K | Sell |
8,468
-682
| -7% | -$29.9K | 0.05% | 155 |
|
|
2018
Q1 | $397K | Buy |
9,150
+103
| +1% | +$4.47K | 0.06% | 141 |
|
|
2017
Q4 | $415K | Sell |
9,047
-532
| -6% | -$24.4K | 0.06% | 134 |
|
|
2017
Q3 | $431K | Sell |
9,579
-1,411
| -13% | -$63.5K | 0.07% | 130 |
|
|
2017
Q2 | $493K | Sell |
10,990
-675
| -6% | -$30.3K | 0.08% | 118 |
|
|
2017
Q1 | $495K | Sell |
11,665
-341
| -3% | -$14.5K | 0.08% | 105 |
|
|
2016
Q4 | $498K | Buy |
12,006
+1,437
| +14% | +$59.6K | 0.08% | 94 |
|
|
2016
Q3 | $447K | Buy |
10,569
+4
| +0% | +$169 | 0.08% | 103 |
|
|
2016
Q2 | $479K | Sell |
10,565
-440
| -4% | -$19.9K | 0.09% | 98 |
|
|
2016
Q1 | $511K | Sell |
11,005
-57
| -0.5% | -$2.65K | 0.09% | 84 |
|
|
2015
Q4 | $475K | Buy |
11,062
+455
| +4% | +$19.5K | 0.08% | 98 |
|
|
2015
Q3 | $426K | Sell |
10,607
-1,332
| -11% | -$53.5K | 0.08% | 103 |
|
|
2015
Q2 | $468K | Sell |
11,939
-3,837
| -24% | -$150K | 0.08% | 98 |
|
|
2015
Q1 | $640K | Sell |
15,776
-5,707
| -27% | -$232K | 0.09% | 67 |
|
|
2014
Q4 | $907K | Sell |
21,483
-699
| -3% | -$29.5K | 0.13% | 48 |
|
|
2014
Q3 | $946K | Buy |
22,182
+410
| +2% | +$17.5K | 0.14% | 44 |
|
|
2014
Q2 | $922K | Sell |
21,772
-962
| -4% | -$40.7K | 0.11% | 38 |
|
|
2014
Q1 | $879K | Buy |
22,734
+1,699
| +8% | +$65.7K | 0.11% | 38 |
|
|
2013
Q4 | $869K | Sell |
21,035
-1
| -0% | -$41 | 0.12% | 34 |
|
|
2013
Q3 | $797K | Sell |
21,036
-757
| -3% | -$28.7K | 0.13% | 35 |
|
|
2013
Q2 | $874K | Buy |
+21,793
| New | +$874K | 0.16% | 33 |
|