Bank of Stockton’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 | $281K | Buy |
3,978
+25
| +0.6% | +$1.77K | 0.08% | 120 |
|
|
2025
Q1 | $283K | Sell |
3,953
-514
| -12% | -$36.8K | 0.09% | 124 |
|
|
2024
Q4 | $278K | Buy |
4,467
+92
| +2% | +$5.73K | 0.08% | 126 |
|
|
2024
Q3 | $314K | Hold |
4,375
| – | – | 0.09% | 121 |
|
|
2024
Q2 | $278K | Hold |
4,375
| – | – | 0.09% | 114 |
|
|
2024
Q1 | $268K | Buy |
4,375
+175
| +4% | +$10.7K | 0.08% | 117 |
|
|
2023
Q4 | $251K | Sell |
4,200
-86
| -2% | -$5.15K | 0.08% | 114 |
|
|
2023
Q3 | $239K | Hold |
4,286
| – | – | 0.09% | 108 |
|
|
2023
Q2 | $258K | Hold |
4,286
| – | – | 0.09% | 106 |
|
|
2023
Q1 | $266K | Hold |
4,286
| – | – | 0.09% | 109 |
|
|
2022
Q4 | $273K | Hold |
4,286
| – | – | 0.1% | 100 |
|
|
2022
Q3 | $240K | Hold |
4,286
| – | – | 0.09% | 106 |
|
|
2022
Q2 | $270K | Sell |
4,286
-900
| -17% | -$56.7K | 0.1% | 104 |
|
|
2022
Q1 | $322K | Sell |
5,186
-150
| -3% | -$9.31K | 0.1% | 96 |
|
|
2021
Q4 | $316K | Hold |
5,336
| – | – | 0.09% | 106 |
|
|
2021
Q3 | $280K | Sell |
5,336
-300
| -5% | -$15.7K | 0.09% | 104 |
|
|
2021
Q2 | $305K | Sell |
5,636
-245
| -4% | -$13.3K | 0.09% | 104 |
|
|
2021
Q1 | $309K | Sell |
5,881
-1,087
| -16% | -$57.1K | 0.1% | 103 |
|
|
2020
Q4 | $382K | Hold |
6,968
| – | – | 0.15% | 88 |
|
|
2020
Q3 | $344K | Buy |
6,968
+75
| +1% | +$3.7K | 0.14% | 94 |
|
|
2020
Q2 | $307K | Hold |
6,893
| – | – | 0.13% | 100 |
|
|
2020
Q1 | $305K | Sell |
6,893
-300
| -4% | -$13.3K | 0.17% | 86 |
|
|
2019
Q4 | $398K | Sell |
7,193
-100
| -1% | -$5.53K | 0.17% | 85 |
|
|
2019
Q3 | $397K | Hold |
7,293
| – | – | 0.17% | 85 |
|
|
2019
Q2 | $371K | Hold |
7,293
| – | – | 0.19% | 84 |
|
|
2019
Q1 | $341K | Sell |
7,293
-3,600
| -33% | -$168K | 0.18% | 85 |
|
|
2018
Q4 | $515K | Sell |
10,893
-67
| -0.6% | -$3.17K | 0.31% | 64 |
|
|
2018
Q3 | $505K | Buy |
10,960
+2,000
| +22% | +$92.2K | 0.26% | 71 |
|
|
2018
Q2 | $392K | Sell |
8,960
-250
| -3% | -$10.9K | 0.21% | 77 |
|
|
2018
Q1 | $399K | Sell |
9,210
-1,410
| -13% | -$61.1K | 0.17% | 81 |
|
|
2017
Q4 | $486K | Buy |
10,620
+1,068
| +11% | +$48.9K | 0.2% | 76 |
|
|
2017
Q3 | $429K | Sell |
9,552
-138
| -1% | -$6.2K | 0.2% | 71 |
|
|
2017
Q2 | $434K | Buy |
9,690
+114
| +1% | +$5.11K | 0.2% | 72 |
|
|
2017
Q1 | $405K | Sell |
9,576
-250
| -3% | -$10.6K | 0.19% | 74 |
|
|
2016
Q4 | $408K | Sell |
9,826
-100
| -1% | -$4.15K | 0.19% | 70 |
|
|
2016
Q3 | $420K | Sell |
9,926
-72
| -0.7% | -$3.05K | 0.21% | 73 |
|
|
2016
Q2 | $453K | Sell |
9,998
-3
| -0% | -$136 | 0.24% | 66 |
|
|
2016
Q1 | $464K | Sell |
10,001
-155
| -2% | -$7.19K | 0.25% | 68 |
|
|
2015
Q4 | $436K | Buy |
10,156
+216
| +2% | +$9.27K | 0.25% | 65 |
|
|
2015
Q3 | $398K | Hold |
9,940
| – | – | 0.24% | 66 |
|
|
2015
Q2 | $390K | Sell |
9,940
-7,580
| -43% | -$297K | 0.22% | 72 |
|
|
2015
Q1 | $710K | Sell |
17,520
-2,080
| -11% | -$84.3K | 0.39% | 51 |
|
|
2014
Q4 | $827K | Sell |
19,600
-150
| -0.8% | -$6.33K | 0.47% | 43 |
|
|
2014
Q3 | $843K | Sell |
19,750
-800
| -4% | -$34.1K | 0.5% | 40 |
|
|
2014
Q2 | $871K | Buy |
20,550
+475
| +2% | +$20.1K | 0.5% | 41 |
|
|
2014
Q1 | $776K | Sell |
20,075
-2,516
| -11% | -$97.3K | 0.47% | 43 |
|
|
2013
Q4 | $933K | Sell |
22,591
-450
| -2% | -$18.6K | 0.58% | 35 |
|
|
2013
Q3 | $873K | Buy |
23,041
+475
| +2% | +$18K | 0.62% | 35 |
|
|
2013
Q2 | $905K | Buy |
+22,566
| New | +$905K | 0.71% | 29 |
|