Bath Savings Trust’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,855
| Closed | -$228K | – | 127 |
|
|
2019
Q4 | $228K | Sell |
7,855
-1,120
| -12% | -$32.5K | 0.04% | 119 |
|
|
2019
Q3 | $246K | Sell |
8,975
-1,250
| -12% | -$34.3K | 0.05% | 114 |
|
|
2019
Q2 | $296K | Sell |
10,225
-4,435
| -30% | -$128K | 0.06% | 112 |
|
|
2019
Q1 | $410K | Sell |
14,660
-75
| -0.5% | -$2.1K | 0.09% | 93 |
|
|
2018
Q4 | $377K | Sell |
14,735
-2,875
| -16% | -$73.6K | 0.09% | 90 |
|
|
2018
Q3 | $409K | Sell |
17,610
-125
| -0.7% | -$2.9K | 0.09% | 97 |
|
|
2018
Q2 | $2.16M | Sell |
17,735
-500
| -3% | -$61K | 0.51% | 48 |
|
|
2018
Q1 | $2.16M | Sell |
18,235
-400
| -2% | -$47.3K | 0.54% | 46 |
|
|
2017
Q4 | $1.81M | Sell |
18,635
-350
| -2% | -$34K | 0.45% | 52 |
|
|
2017
Q3 | $1.68M | Buy |
18,985
+15
| +0.1% | +$1.33K | 0.45% | 52 |
|
|
2017
Q2 | $1.73M | Hold |
18,970
| – | – | 0.48% | 49 |
|
|
2017
Q1 | $1.86M | Sell |
18,970
-116
| -0.6% | -$11.4K | 0.54% | 45 |
|
|
2016
Q4 | $1.73M | Sell |
19,086
-125
| -0.7% | -$11.3K | 0.53% | 47 |
|
|
2016
Q3 | $1.75M | Sell |
19,211
-781
| -4% | -$71.3K | 0.55% | 47 |
|
|
2016
Q2 | $1.93M | Buy |
19,992
+462
| +2% | +$44.6K | 0.6% | 47 |
|
|
2016
Q1 | $1.75M | Sell |
19,530
-175
| -0.9% | -$15.6K | 0.56% | 49 |
|
|
2015
Q4 | $1.84M | Sell |
19,705
-175
| -0.9% | -$16.3K | 0.62% | 48 |
|
|
2015
Q3 | $1.57M | Buy |
19,880
+38
| +0.2% | +$3K | 0.55% | 49 |
|
|
2015
Q2 | $1.45M | Sell |
19,842
-100
| -0.5% | -$7.29K | 0.49% | 51 |
|
|
2015
Q1 | $1.57M | Sell |
19,942
-50
| -0.3% | -$3.92K | 0.53% | 50 |
|
|
2014
Q4 | $1.43M | Sell |
19,992
-600
| -3% | -$43K | 0.49% | 53 |
|
|
2014
Q3 | $1.32M | Sell |
20,592
-268
| -1% | -$17.2K | 0.5% | 50 |
|
|
2014
Q2 | $1.22M | Sell |
20,860
-2,605
| -11% | -$153K | 0.47% | 54 |
|
|
2014
Q1 | $1.28M | Sell |
23,465
-650
| -3% | -$35.4K | 0.5% | 53 |
|
|
2013
Q4 | $1.18M | Sell |
24,115
-462
| -2% | -$22.5K | 0.47% | 54 |
|
|
2013
Q3 | $1.1M | Sell |
24,577
-610
| -2% | -$27.4K | 0.48% | 53 |
|
|
2013
Q2 | $1.16M | Buy |
+25,187
| New | +$1.16M | 0.54% | 53 |
|