Bank of the West’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $10.7M | Sell |
168,686
-384
| -0.2% | -$24.4K | 1.26% | 20 |
|
|
2022
Q3 | $9.47M | Buy |
169,070
+1,820
| +1% | +$102K | 1.23% | 18 |
|
|
2022
Q2 | $10.5M | Buy |
167,250
+7,559
| +5% | +$476K | 1.33% | 18 |
|
|
2022
Q1 | $9.9M | Buy |
159,691
+12,818
| +9% | +$795K | 1.02% | 23 |
|
|
2021
Q4 | $8.7M | Buy |
146,873
+22,680
| +18% | +$1.34M | 0.82% | 32 |
|
|
2021
Q3 | $6.52M | Buy |
124,193
+3,598
| +3% | +$189K | 0.68% | 40 |
|
|
2021
Q2 | $6.53M | Buy |
120,595
+1,609
| +1% | +$87.1K | 0.66% | 45 |
|
|
2021
Q1 | $6.27M | Buy |
118,986
+13,063
| +12% | +$689K | 0.71% | 43 |
|
|
2020
Q4 | $5.81M | Buy |
105,923
+4,116
| +4% | +$226K | 0.68% | 44 |
|
|
2020
Q3 | $5.03M | Sell |
101,807
-5,807
| -5% | -$287K | 0.67% | 40 |
|
|
2020
Q2 | $4.81M | Buy |
107,614
+57,850
| +116% | +$2.58M | 0.65% | 40 |
|
|
2020
Q1 | $2.2M | Buy |
49,764
+372
| +0.8% | +$16.5K | 0.34% | 77 |
|
|
2019
Q4 | $2.73M | Buy |
49,392
+397
| +0.8% | +$22K | 0.32% | 84 |
|
|
2019
Q3 | $2.67M | Sell |
48,995
-14,227
| -23% | -$774K | 0.32% | 81 |
|
|
2019
Q2 | $3.22M | Sell |
63,222
-1,713
| -3% | -$87.2K | 0.38% | 76 |
|
|
2019
Q1 | $3.04M | Buy |
64,935
+480
| +0.7% | +$22.5K | 0.36% | 78 |
|
|
2018
Q4 | $3.05M | Buy |
64,455
+3,804
| +6% | +$180K | 0.37% | 79 |
|
|
2018
Q3 | $2.8M | Buy |
60,651
+5,797
| +11% | +$268K | 0.33% | 90 |
|
|
2018
Q2 | $2.41M | Buy |
54,854
+1,004
| +2% | +$44K | 0.3% | 97 |
|
|
2018
Q1 | $2.34M | Buy |
53,850
+5,848
| +12% | +$254K | 0.29% | 99 |
|
|
2017
Q4 | $2.2M | Sell |
48,002
-2,472
| -5% | -$113K | 0.28% | 111 |
|
|
2017
Q3 | $2.27M | Sell |
50,474
-18,297
| -27% | -$824K | 0.29% | 108 |
|
|
2017
Q2 | $3.09M | Sell |
68,771
-766
| -1% | -$34.4K | 0.4% | 80 |
|
|
2017
Q1 | $2.95M | Sell |
69,537
-11,763
| -14% | -$499K | 0.37% | 84 |
|
|
2016
Q4 | $3.37M | Buy |
81,300
+544
| +0.7% | +$22.6K | 0.47% | 69 |
|
|
2016
Q3 | $3.42M | Sell |
80,756
-5,287
| -6% | -$224K | 0.47% | 65 |
|
|
2016
Q2 | $3.9M | Sell |
86,043
-10,040
| -10% | -$455K | 0.55% | 55 |
|
|
2016
Q1 | $4.46M | Buy |
96,083
+2,694
| +3% | +$125K | 0.62% | 49 |
|
|
2015
Q4 | $4.01M | Sell |
93,389
-7,697
| -8% | -$331K | 0.56% | 54 |
|
|
2015
Q3 | $4.06M | Sell |
101,086
-17,854
| -15% | -$716K | 0.65% | 50 |
|
|
2015
Q2 | $4.67M | Sell |
118,940
-706
| -0.6% | -$27.7K | 0.67% | 49 |
|
|
2015
Q1 | $4.85M | Buy |
119,646
+945
| +0.8% | +$38.3K | 0.68% | 46 |
|
|
2014
Q4 | $5.01M | Buy |
118,701
+5,321
| +5% | +$225K | 0.73% | 43 |
|
|
2014
Q3 | $4.84M | Sell |
113,380
-64,397
| -36% | -$2.75M | 0.82% | 36 |
|
|
2014
Q2 | $7.53M | Sell |
177,777
-1,859
| -1% | -$78.7K | 1.17% | 16 |
|
|
2014
Q1 | $6.95M | Buy |
179,636
+3,757
| +2% | +$145K | 1.14% | 21 |
|
|
2013
Q4 | $7.27M | Buy |
175,879
+2,760
| +2% | +$114K | 1.15% | 16 |
|
|
2013
Q3 | $6.56M | Buy |
173,119
+3,748
| +2% | +$142K | 1.19% | 21 |
|
|
2013
Q2 | $6.79M | Buy |
+169,371
| New | +$6.79M | 1.28% | 18 |
|