Bar Harbor Wealth Management’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 | $4.31M | Sell |
60,886
-27
| -0% | -$1.91K | 0.28% | 85 |
|
|
2025
Q1 | $4.36M | Sell |
60,913
-1,144
| -2% | -$81.9K | 0.29% | 82 |
|
|
2024
Q4 | $3.86M | Sell |
62,057
-3,459
| -5% | -$215K | 0.25% | 93 |
|
|
2024
Q3 | $4.71M | Sell |
65,516
-1,180
| -2% | -$84.8K | 0.3% | 85 |
|
|
2024
Q2 | $4.25M | Sell |
66,696
-428
| -0.6% | -$27.2K | 0.28% | 93 |
|
|
2024
Q1 | $4.11M | Buy |
67,124
+1,537
| +2% | +$94K | 0.27% | 95 |
|
|
2023
Q4 | $3.87M | Buy |
65,587
+2,466
| +4% | +$145K | 0.29% | 89 |
|
|
2023
Q3 | $3.53M | Sell |
63,121
-1,443
| -2% | -$80.8K | 0.28% | 87 |
|
|
2023
Q2 | $3.89M | Sell |
64,564
-1,790
| -3% | -$108K | 0.3% | 83 |
|
|
2023
Q1 | $4.12M | Sell |
66,354
-500
| -0.7% | -$31K | 0.33% | 78 |
|
|
2022
Q4 | $4.25M | Sell |
66,854
-31
| -0% | -$1.97K | 0.34% | 75 |
|
|
2022
Q3 | $3.75M | Sell |
66,885
-3,133
| -4% | -$176K | 0.32% | 79 |
|
|
2022
Q2 | $4.41M | Buy |
70,018
+6,180
| +10% | +$389K | 0.35% | 76 |
|
|
2022
Q1 | $3.96M | Sell |
63,838
-916
| -1% | -$56.8K | 0.36% | 64 |
|
|
2021
Q4 | $3.84M | Sell |
64,754
-2,361
| -4% | -$140K | 0.33% | 66 |
|
|
2021
Q3 | $3.52M | Buy |
67,115
+19,957
| +42% | +$1.05M | 0.33% | 65 |
|
|
2021
Q2 | $2.55M | Sell |
47,158
-22,588
| -32% | -$1.22M | 0.24% | 79 |
|
|
2021
Q1 | $3.68M | Sell |
69,746
-2,334
| -3% | -$123K | 0.36% | 64 |
|
|
2020
Q4 | $3.95M | Sell |
72,080
-945
| -1% | -$51.8K | 0.4% | 62 |
|
|
2020
Q3 | $3.61M | Sell |
73,025
-3,815
| -5% | -$188K | 0.4% | 64 |
|
|
2020
Q2 | $3.43M | Sell |
76,840
-8,319
| -10% | -$372K | 0.4% | 65 |
|
|
2020
Q1 | $3.77M | Sell |
85,159
-3,870
| -4% | -$171K | 0.51% | 53 |
|
|
2019
Q4 | $4.93M | Sell |
89,029
-1,175
| -1% | -$65K | 0.54% | 53 |
|
|
2019
Q3 | $4.91M | Sell |
90,204
-224
| -0.2% | -$12.2K | 0.57% | 48 |
|
|
2019
Q2 | $4.61M | Sell |
90,428
-2,490
| -3% | -$127K | 0.54% | 50 |
|
|
2019
Q1 | $4.35M | Sell |
92,918
-1,671
| -2% | -$78.3K | 0.52% | 48 |
|
|
2018
Q4 | $4.48M | Sell |
94,589
-671
| -0.7% | -$31.8K | 0.6% | 41 |
|
|
2018
Q3 | $4.4M | Sell |
95,260
-58
| -0.1% | -$2.68K | 0.5% | 47 |
|
|
2018
Q2 | $4.18M | Sell |
95,318
-170
| -0.2% | -$7.46K | 0.5% | 46 |
|
|
2018
Q1 | $4.15M | Sell |
95,488
-4,093
| -4% | -$178K | 0.51% | 47 |
|
|
2017
Q4 | $4.57M | Sell |
99,581
-1,377
| -1% | -$63.2K | 0.53% | 43 |
|
|
2017
Q3 | $4.54M | Sell |
100,958
-5,065
| -5% | -$228K | 0.55% | 43 |
|
|
2017
Q2 | $4.76M | Sell |
106,023
-9,112
| -8% | -$409K | 0.57% | 44 |
|
|
2017
Q1 | $4.89M | Sell |
115,135
-11,357
| -9% | -$482K | 0.57% | 42 |
|
|
2016
Q4 | $5.24M | Sell |
126,492
-3,070
| -2% | -$127K | 0.58% | 42 |
|
|
2016
Q3 | $5.48M | Sell |
129,562
-2,232
| -2% | -$94.5K | 0.62% | 40 |
|
|
2016
Q2 | $5.98M | Sell |
131,794
-116
| -0.1% | -$5.26K | 0.69% | 37 |
|
|
2016
Q1 | $6.12M | Sell |
131,910
-335
| -0.3% | -$15.5K | 0.75% | 37 |
|
|
2015
Q4 | $5.68M | Sell |
132,245
-1,288
| -1% | -$55.3K | 0.71% | 38 |
|
|
2015
Q3 | $5.36M | Buy |
133,533
+530
| +0.4% | +$21.3K | 0.71% | 38 |
|
|
2015
Q2 | $5.22M | Buy |
133,003
+3,609
| +3% | +$142K | 0.63% | 44 |
|
|
2015
Q1 | $5.25M | Buy |
129,394
+7
| +0% | +$284 | 0.64% | 43 |
|
|
2014
Q4 | $5.46M | Buy |
129,387
+293
| +0.2% | +$12.4K | 0.68% | 42 |
|
|
2014
Q3 | $5.51M | Buy |
129,094
+1,605
| +1% | +$68.5K | 0.71% | 41 |
|
|
2014
Q2 | $5.4M | Buy |
127,489
+2,940
| +2% | +$125K | 0.68% | 45 |
|
|
2014
Q1 | $4.82M | Sell |
124,549
-118
| -0.1% | -$4.56K | 0.62% | 49 |
|
|
2013
Q4 | $5.15M | Sell |
124,667
-56
| -0% | -$2.31K | 0.67% | 45 |
|
|
2013
Q3 | $4.73M | Buy |
124,723
+425
| +0.3% | +$16.1K | 0.66% | 47 |
|
|
2013
Q2 | $4.99M | Buy |
+124,298
| New | +$4.99M | 0.72% | 41 |
|