Barnett & Company’s Coca-Cola KO Stock Holding History

Barnett & Company’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 Q1	–	Sell	-1,028	Closed	-$61K	–	181
2021 Q4	$61K	Buy	1,028 +480	+88%	+$28.5K	0.04%	135
2021 Q3	$29K	Sell	548 -656	-54%	-$34.7K	0.02%	144
2021 Q2	$65K	Sell	1,204 -259	-18%	-$14K	0.04%	133
2021 Q1	$77K	Sell	1,463 -100	-6%	-$5.26K	0.04%	145
2020 Q4	$85K	Sell	1,563 -850	-35%	-$46.2K	0.05%	133
2020 Q3	$119K	Buy	2,413 +850	+54%	+$41.9K	0.08%	114
2020 Q2	$70K	Sell	1,563 -64	-4%	-$2.87K	0.06%	125
2020 Q1	$72K	Buy	1,627 +355	+28%	+$15.7K	0.07%	122
2019 Q4	$70K	Buy	1,272 +604	+90%	+$33.2K	0.04%	144
2019 Q3	$36K	Sell	668 -480	-42%	-$25.9K	0.02%	192
2019 Q2	$58K	Hold	1,148	–	–	0.03%	156
2019 Q1	$54K	Hold	1,148	–	–	0.03%	161
2018 Q4	$54K	Sell	1,148 -697	-38%	-$32.8K	0.03%	164
2018 Q3	$85K	Buy	1,845 +697	+61%	+$32.1K	0.04%	153
2018 Q2	$50K	Hold	1,148	–	–	0.02%	175
2018 Q1	$50K	Buy	1,148 +500	+77%	+$21.8K	0.03%	183
2017 Q4	$30K	Hold	648	–	–	0.01%	212
2017 Q3	$29K	Sell	648 -800	-55%	-$35.8K	0.01%	216
2017 Q2	$65K	Buy	1,448 +200	+16%	+$8.98K	0.03%	191
2017 Q1	$53K	Sell	1,248 -640	-34%	-$27.2K	0.03%	181
2016 Q4	$78K	Sell	1,888 -949	-33%	-$39.2K	0.04%	184
2016 Q3	$120K	Buy	2,837 +616	+28%	+$26.1K	0.06%	174
2016 Q2	$101K	Sell	2,221 -995	-31%	-$45.2K	0.06%	176
2016 Q1	$149K	Buy	+3,216	New	+$149K	0.08%	158
2015 Q4	–	Sell	-6,418	Closed	-$257K	–	156
2015 Q3	$257K	Buy	6,418 +6	+0.1%	+$240	0.12%	141
2015 Q2	$252K	Buy	6,412 +5	+0.1%	+$197	0.1%	146
2015 Q1	$260K	Hold	6,407	–	–	0.1%	143
2014 Q4	$271K	Sell	6,407 -25	-0.4%	-$1.06K	0.1%	149
2014 Q3	$274K	Hold	6,432	–	–	0.11%	159
2014 Q2	$272K	Buy	6,432 +604	+10%	+$25.5K	0.11%	164
2014 Q1	$225K	Buy	5,828 +29	+0.5%	+$1.12K	0.1%	180
2013 Q4	$240K	Hold	5,799	–	–	0.11%	161
2013 Q3	$220K	Buy	5,799 +240	+4%	+$9.11K	0.11%	170
2013 Q2	$223K	Buy	+5,559	New	+$223K	0.12%	172