Bath Savings Trust’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 | $5.74M | Sell |
81,122
-1,144
| -1% | -$80.9K | 0.58% | 42 |
|
|
2025
Q1 | $5.89M | Sell |
82,266
-1,991
| -2% | -$143K | 0.61% | 42 |
|
|
2024
Q4 | $5.25M | Sell |
84,257
-655
| -0.8% | -$40.8K | 0.53% | 45 |
|
|
2024
Q3 | $6.1M | Sell |
84,912
-492
| -0.6% | -$35.4K | 0.61% | 41 |
|
|
2024
Q2 | $5.44M | Sell |
85,404
-1,115
| -1% | -$71K | 0.58% | 43 |
|
|
2024
Q1 | $5.29M | Sell |
86,519
-1,899
| -2% | -$116K | 0.56% | 45 |
|
|
2023
Q4 | $5.21M | Sell |
88,418
-148
| -0.2% | -$8.72K | 0.58% | 42 |
|
|
2023
Q3 | $4.96M | Sell |
88,566
-1,570
| -2% | -$87.9K | 0.61% | 42 |
|
|
2023
Q2 | $5.43M | Buy |
90,136
+50
| +0.1% | +$3.01K | 0.63% | 42 |
|
|
2023
Q1 | $5.59M | Buy |
90,086
+104
| +0.1% | +$6.45K | 0.69% | 41 |
|
|
2022
Q4 | $5.72M | Buy |
89,982
+180
| +0.2% | +$11.5K | 0.74% | 39 |
|
|
2022
Q3 | $5.03M | Buy |
89,802
+3,628
| +4% | +$203K | 0.7% | 42 |
|
|
2022
Q2 | $5.42M | Sell |
86,174
-725
| -0.8% | -$45.6K | 0.71% | 42 |
|
|
2022
Q1 | $5.39M | Sell |
86,899
-1,483
| -2% | -$92K | 0.61% | 45 |
|
|
2021
Q4 | $5.23M | Sell |
88,382
-993
| -1% | -$58.8K | 0.54% | 46 |
|
|
2021
Q3 | $4.69M | Buy |
89,375
+1,430
| +2% | +$75K | 0.54% | 48 |
|
|
2021
Q2 | $4.76M | Sell |
87,945
-7,100
| -7% | -$384K | 0.56% | 49 |
|
|
2021
Q1 | $5.01M | Sell |
95,045
-911
| -0.9% | -$48K | 0.64% | 46 |
|
|
2020
Q4 | $5.26M | Sell |
95,956
-205
| -0.2% | -$11.2K | 0.69% | 40 |
|
|
2020
Q3 | $4.75M | Sell |
96,161
-891
| -0.9% | -$44K | 0.78% | 38 |
|
|
2020
Q2 | $4.34M | Sell |
97,052
-1,256
| -1% | -$56.1K | 0.78% | 38 |
|
|
2020
Q1 | $4.35M | Sell |
98,308
-1,028
| -1% | -$45.5K | 0.94% | 35 |
|
|
2019
Q4 | $5.5M | Buy |
99,336
+968
| +1% | +$53.6K | 0.99% | 35 |
|
|
2019
Q3 | $5.36M | Sell |
98,368
-897
| -0.9% | -$48.8K | 1.03% | 33 |
|
|
2019
Q2 | $5.06M | Sell |
99,265
-1,733
| -2% | -$88.3K | 1% | 34 |
|
|
2019
Q1 | $4.73M | Sell |
100,998
-3,140
| -3% | -$147K | 1% | 35 |
|
|
2018
Q4 | $4.93M | Sell |
104,138
-2,508
| -2% | -$119K | 1.22% | 28 |
|
|
2018
Q3 | $4.93M | Sell |
106,646
-7,227
| -6% | -$334K | 1.08% | 34 |
|
|
2018
Q2 | $4.99M | Sell |
113,873
-4,708
| -4% | -$206K | 1.18% | 30 |
|
|
2018
Q1 | $5.15M | Sell |
118,581
-10,481
| -8% | -$455K | 1.29% | 29 |
|
|
2017
Q4 | $5.92M | Sell |
129,062
-436
| -0.3% | -$20K | 1.49% | 25 |
|
|
2017
Q3 | $5.83M | Sell |
129,498
-50
| -0% | -$2.25K | 1.56% | 25 |
|
|
2017
Q2 | $5.81M | Sell |
129,548
-5,310
| -4% | -$238K | 1.61% | 23 |
|
|
2017
Q1 | $5.72M | Sell |
134,858
-3,694
| -3% | -$157K | 1.67% | 20 |
|
|
2016
Q4 | $5.74M | Sell |
138,552
-584
| -0.4% | -$24.2K | 1.77% | 20 |
|
|
2016
Q3 | $5.89M | Buy |
139,136
+224
| +0.2% | +$9.48K | 1.84% | 16 |
|
|
2016
Q2 | $6.3M | Sell |
138,912
-392
| -0.3% | -$17.8K | 1.97% | 17 |
|
|
2016
Q1 | $6.46M | Buy |
139,304
+8,424
| +6% | +$391K | 2.08% | 16 |
|
|
2015
Q4 | $5.62M | Sell |
130,880
-750
| -0.6% | -$32.2K | 1.89% | 15 |
|
|
2015
Q3 | $5.28M | Sell |
131,630
-380
| -0.3% | -$15.2K | 1.87% | 16 |
|
|
2015
Q2 | $5.18M | Sell |
132,010
-6,235
| -5% | -$245K | 1.77% | 16 |
|
|
2015
Q1 | $5.61M | Sell |
138,245
-4,920
| -3% | -$200K | 1.89% | 14 |
|
|
2014
Q4 | $6.04M | Sell |
143,165
-916
| -0.6% | -$38.7K | 2.08% | 13 |
|
|
2014
Q3 | $6.15M | Sell |
144,081
-1,550
| -1% | -$66.1K | 2.32% | 12 |
|
|
2014
Q2 | $6.17M | Sell |
145,631
-500
| -0.3% | -$21.2K | 2.35% | 11 |
|
|
2014
Q1 | $5.65M | Buy |
146,131
+30
| +0% | +$1.16K | 2.23% | 11 |
|
|
2013
Q4 | $6.04M | Sell |
146,101
-170
| -0.1% | -$7.02K | 2.42% | 11 |
|
|
2013
Q3 | $5.54M | Buy |
146,271
+3,250
| +2% | +$123K | 2.42% | 13 |
|
|
2013
Q2 | $5.74M | Buy |
+143,021
| New | +$5.74M | 2.68% | 9 |
|