Bartlett & Co’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $11.6M | Sell |
197,510
-1,359
| -0.7% | -$79.8K | 0.19% | 91 |
|
|
2023
Q3 | $11.2M | Sell |
198,869
-3,640
| -2% | -$205K | 0.2% | 88 |
|
|
2023
Q2 | $12.3M | Buy |
202,509
+36,933
| +22% | +$2.24M | 0.21% | 85 |
|
|
2023
Q1 | $10.3M | Sell |
165,576
-2,346
| -1% | -$147K | 0.2% | 92 |
|
|
2022
Q4 | $10.7M | Sell |
167,922
-1,057
| -0.6% | -$67.2K | 0.21% | 91 |
|
|
2022
Q3 | $9.54M | Buy |
168,979
+3,545
| +2% | +$200K | 0.21% | 92 |
|
|
2022
Q2 | $10.5M | Buy |
165,434
+150
| +0.1% | +$9.5K | 0.21% | 90 |
|
|
2022
Q1 | $10.3M | Sell |
165,284
-102
| -0.1% | -$6.36K | 0.18% | 98 |
|
|
2021
Q4 | $9.79M | Buy |
165,386
+2,850
| +2% | +$169K | 0.17% | 102 |
|
|
2021
Q3 | $8.53M | Sell |
162,536
-4,016
| -2% | -$211K | 0.16% | 102 |
|
|
2021
Q2 | $9.01M | Sell |
166,552
-4,626
| -3% | -$250K | 0.17% | 102 |
|
|
2021
Q1 | $9.02M | Sell |
171,178
-1,795
| -1% | -$94.6K | 0.18% | 98 |
|
|
2020
Q4 | $9.49M | Sell |
172,973
-319
| -0.2% | -$17.5K | 0.2% | 92 |
|
|
2020
Q3 | $8.56M | Sell |
173,292
-3,287
| -2% | -$162K | 0.2% | 93 |
|
|
2020
Q2 | $7.89M | Sell |
176,579
-1,686
| -0.9% | -$75.3K | 0.21% | 95 |
|
|
2020
Q1 | $7.89M | Buy |
+178,265
| New | +$7.89M | 0.24% | 89 |
|
|
2019
Q3 | $9.88M | Buy |
181,503
+101,954
| +128% | +$5.55M | 0.26% | 92 |
|
|
2019
Q2 | $4.05M | Buy |
79,549
+702
| +0.9% | +$35.7K | 0.15% | 98 |
|
|
2019
Q1 | $3.7M | Sell |
78,847
-3,754
| -5% | -$176K | 0.14% | 101 |
|
|
2018
Q4 | $3.91M | Sell |
82,601
-85
| -0.1% | -$4.03K | 0.17% | 93 |
|
|
2018
Q3 | $3.82M | Sell |
82,686
-268
| -0.3% | -$12.4K | 0.14% | 97 |
|
|
2018
Q2 | $3.64M | Sell |
82,954
-2,248
| -3% | -$98.6K | 0.15% | 94 |
|
|
2018
Q1 | $3.7M | Sell |
85,202
-27,658
| -25% | -$1.2M | 0.15% | 92 |
|
|
2017
Q4 | $5.18M | Buy |
112,860
+2,004
| +2% | +$91.9K | 0.21% | 85 |
|
|
2017
Q3 | $4.99M | Sell |
110,856
-4,843
| -4% | -$218K | 0.21% | 87 |
|
|
2017
Q2 | $5.19M | Sell |
115,699
-4,238
| -4% | -$190K | 0.23% | 84 |
|
|
2017
Q1 | $5.09M | Sell |
119,937
-4,835
| -4% | -$205K | 0.23% | 83 |
|
|
2016
Q4 | $5.17M | Buy |
124,772
+166
| +0.1% | +$6.88K | 0.24% | 85 |
|
|
2016
Q3 | $5.27M | Sell |
124,606
-398
| -0.3% | -$16.8K | 0.25% | 79 |
|
|
2016
Q2 | $5.67M | Sell |
125,004
-171
| -0.1% | -$7.75K | 0.28% | 77 |
|
|
2016
Q1 | $5.81M | Sell |
125,175
-800
| -0.6% | -$37.1K | 0.29% | 74 |
|
|
2015
Q4 | $5.41M | Sell |
125,975
-3,154
| -2% | -$135K | 0.28% | 81 |
|
|
2015
Q3 | $5.18M | Buy |
129,129
+2
| +0% | +$80 | 0.28% | 77 |
|
|
2015
Q2 | $5.07M | Sell |
129,127
-5,697
| -4% | -$224K | 0.25% | 78 |
|
|
2015
Q1 | $5.47M | Sell |
134,824
-1,132
| -0.8% | -$45.9K | 0.27% | 77 |
|
|
2014
Q4 | $5.74M | Sell |
135,956
-19,030
| -12% | -$803K | 0.28% | 79 |
|
|
2014
Q3 | $6.61M | Sell |
154,986
-3,114
| -2% | -$133K | 0.32% | 71 |
|
|
2014
Q2 | $6.7M | Sell |
158,100
-197
| -0.1% | -$8.35K | 0.32% | 71 |
|
|
2014
Q1 | $6.12M | Sell |
158,297
-272
| -0.2% | -$10.5K | 0.3% | 74 |
|
|
2013
Q4 | $6.55M | Buy |
158,569
+1,707
| +1% | +$70.5K | 0.33% | 74 |
|
|
2013
Q3 | $5.94M | Buy |
156,862
+90
| +0.1% | +$3.41K | 0.32% | 73 |
|
|
2013
Q2 | $6.29M | Buy |
+156,772
| New | +$6.29M | 0.35% | 72 |
|