Bar Harbor Trust Services’s Coca-Cola KO Stock Holding History

Bar Harbor Trust Services’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,149	Closed	-$381K	–	72
2022 Q1	$381K	Hold	6,149	–	–	0.12%	104
2021 Q4	$364K	Sell	6,149 -207	-3%	-$12.3K	0.1%	100
2021 Q3	$334K	Hold	6,356	–	–	0.1%	102
2021 Q2	$344K	Hold	6,356	–	–	0.11%	100
2021 Q1	$335K	Sell	6,356 -299	-4%	-$15.8K	0.12%	96
2020 Q4	$365K	Sell	6,655 -553	-8%	-$30.3K	0.14%	98
2020 Q3	$356K	Hold	7,208	–	–	0.15%	91
2020 Q2	$322K	Sell	7,208 -3,180	-31%	-$142K	0.15%	84
2020 Q1	$460K	Sell	10,388 -502	-5%	-$22.2K	0.33%	58
2019 Q4	$603K	Buy	10,890 +3,856	+55%	+$214K	0.24%	66
2019 Q3	$383K	Buy	7,034 +134	+2%	+$7.3K	0.21%	41
2019 Q2	$351K	Hold	6,900	–	–	0.22%	40
2019 Q1	$323K	Hold	6,900	–	–	0.18%	46
2018 Q4	$327K	Hold	6,900	–	–	0.23%	41
2018 Q3	$319K	Hold	6,900	–	–	0.15%	58
2018 Q2	$303K	Sell	6,900 -375	-5%	-$16.5K	0.17%	58
2018 Q1	$316K	Sell	7,275 -1,875	-20%	-$81.4K	0.17%	56
2017 Q4	$420K	Hold	9,150	–	–	0.22%	46
2017 Q3	$412K	Hold	9,150	–	–	0.22%	50
2017 Q2	$410K	Hold	9,150	–	–	0.22%	53
2017 Q1	$388K	Hold	9,150	–	–	0.2%	55
2016 Q4	$379K	Hold	9,150	–	–	0.2%	54
2016 Q3	$387K	Hold	9,150	–	–	0.21%	53
2016 Q2	$415K	Hold	9,150	–	–	0.21%	59
2016 Q1	$424K	Hold	9,150	–	–	0.24%	53
2015 Q4	$393K	Hold	9,150	–	–	0.2%	59
2015 Q3	$367K	Hold	9,150	–	–	0.2%	61
2015 Q2	$359K	Hold	9,150	–	–	0.16%	73
2015 Q1	$371K	Hold	9,150	–	–	0.16%	72
2014 Q4	$386K	Sell	9,150 -200	-2%	-$8.44K	0.17%	68
2014 Q3	$399K	Sell	9,350 -460	-5%	-$19.6K	0.18%	69
2014 Q2	$416K	Sell	9,810 -316	-3%	-$13.4K	0.18%	71
2014 Q1	$391K	Sell	10,126 -525	-5%	-$20.3K	0.17%	64
2013 Q4	$440K	Sell	10,651 -100	-0.9%	-$4.13K	0.2%	56
2013 Q3	$407K	Buy	10,751 +241	+2%	+$9.12K	0.19%	58
2013 Q2	$422K	Buy	+10,510	New	+$422K	0.22%	52