Bangor Savings 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 | $751K | Sell |
10,611
-564
| -5% | -$39.9K | 0.07% | 127 |
|
|
2025
Q1 | $800K | Hold |
11,175
| – | – | 0.08% | 119 |
|
|
2024
Q4 | $696K | Sell |
11,175
-107
| -0.9% | -$6.66K | 0.07% | 133 |
|
|
2024
Q3 | $811K | Buy |
11,282
+682
| +6% | +$49K | 0.08% | 134 |
|
|
2024
Q2 | $675K | Buy |
10,600
+395
| +4% | +$25.1K | 0.07% | 144 |
|
|
2024
Q1 | $624K | Hold |
10,205
| – | – | 0.06% | 144 |
|
|
2023
Q4 | $601K | Sell |
10,205
-750
| -7% | -$44.2K | 0.07% | 144 |
|
|
2023
Q3 | $613K | Sell |
10,955
-313
| -3% | -$17.5K | 0.07% | 138 |
|
|
2023
Q2 | $679K | Sell |
11,268
-58
| -0.5% | -$3.49K | 0.08% | 134 |
|
|
2023
Q1 | $703K | Buy |
11,326
+131
| +1% | +$8.13K | 0.08% | 128 |
|
|
2022
Q4 | $712K | Sell |
11,195
-185
| -2% | -$11.8K | 0.08% | 128 |
|
|
2022
Q3 | $638K | Sell |
11,380
-130
| -1% | -$7.29K | 0.07% | 132 |
|
|
2022
Q2 | $725K | Buy |
11,510
+500
| +5% | +$31.5K | 0.08% | 132 |
|
|
2022
Q1 | $683K | Sell |
11,010
-200
| -2% | -$12.4K | 0.07% | 123 |
|
|
2021
Q4 | $664K | Sell |
11,210
-434
| -4% | -$25.7K | 0.06% | 142 |
|
|
2021
Q3 | $611K | Sell |
11,644
-363
| -3% | -$19K | 0.06% | 142 |
|
|
2021
Q2 | $650K | Buy |
12,007
+66
| +0.6% | +$3.57K | 0.07% | 132 |
|
|
2021
Q1 | $629K | Buy |
11,941
+745
| +7% | +$39.2K | 0.08% | 124 |
|
|
2020
Q4 | $614K | Sell |
11,196
-55
| -0.5% | -$3.02K | 0.08% | 119 |
|
|
2020
Q3 | $555K | Sell |
11,251
-20
| -0.2% | -$987 | 0.08% | 121 |
|
|
2020
Q2 | $504K | Buy |
11,271
+80
| +0.7% | +$3.58K | 0.08% | 120 |
|
|
2020
Q1 | $496K | Sell |
11,191
-4,205
| -27% | -$186K | 0.09% | 113 |
|
|
2019
Q4 | $852K | Sell |
15,396
-287
| -2% | -$15.9K | 0.13% | 94 |
|
|
2019
Q3 | $854K | Buy |
15,683
+231
| +1% | +$12.6K | 0.15% | 89 |
|
|
2019
Q2 | $786K | Sell |
15,452
-1,340
| -8% | -$68.2K | 0.14% | 93 |
|
|
2019
Q1 | $787K | Sell |
16,792
-120
| -0.7% | -$5.62K | 0.15% | 94 |
|
|
2018
Q4 | $801K | Sell |
16,912
-31
| -0.2% | -$1.47K | 0.16% | 88 |
|
|
2018
Q3 | $782K | Sell |
16,943
-207
| -1% | -$9.55K | 0.15% | 104 |
|
|
2018
Q2 | $753K | Sell |
17,150
-500
| -3% | -$22K | 0.15% | 103 |
|
|
2018
Q1 | $766K | Buy |
17,650
+3,750
| +27% | +$163K | 0.15% | 104 |
|
|
2017
Q4 | $637K | Buy |
13,900
+88
| +0.6% | +$4.03K | 0.12% | 108 |
|
|
2017
Q3 | $622K | Sell |
13,812
-355
| -3% | -$16K | 0.13% | 103 |
|
|
2017
Q2 | $635K | Sell |
14,167
-178
| -1% | -$7.98K | 0.14% | 93 |
|
|
2017
Q1 | $609K | Sell |
14,345
-1
| -0% | -$42 | 0.14% | 94 |
|
|
2016
Q4 | $594K | Buy |
14,346
+15
| +0.1% | +$621 | 0.14% | 93 |
|
|
2016
Q3 | $606K | Sell |
14,331
-208
| -1% | -$8.8K | 0.14% | 90 |
|
|
2016
Q2 | $659K | Buy |
14,539
+280
| +2% | +$12.7K | 0.16% | 88 |
|
|
2016
Q1 | $661K | Buy |
14,259
+124
| +0.9% | +$5.75K | 0.16% | 85 |
|
|
2015
Q4 | $607K | Sell |
14,135
-20
| -0.1% | -$859 | 0.15% | 89 |
|
|
2015
Q3 | $568K | Sell |
14,155
-20
| -0.1% | -$803 | 0.15% | 91 |
|
|
2015
Q2 | $556K | Sell |
14,175
-328
| -2% | -$12.9K | 0.13% | 97 |
|
|
2015
Q1 | $588K | Sell |
14,503
-480
| -3% | -$19.5K | 0.14% | 97 |
|
|
2014
Q4 | $633K | Buy |
14,983
+485
| +3% | +$20.5K | 0.16% | 96 |
|
|
2014
Q3 | $618K | Sell |
14,498
-75
| -0.5% | -$3.2K | 0.17% | 91 |
|
|
2014
Q2 | $617K | Buy |
+14,573
| New | +$617K | 0.16% | 90 |
|
|
2014
Q1 | – | Sell |
-14,010
| Closed | -$579K | – | 139 |
|
|
2013
Q4 | $579K | Sell |
14,010
-323
| -2% | -$13.3K | 0.16% | 92 |
|
|
2013
Q3 | $543K | Sell |
14,333
-478
| -3% | -$18.1K | 0.16% | 91 |
|
|
2013
Q2 | $594K | Buy |
+14,811
| New | +$594K | 0.19% | 82 |
|