Bell Bank’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 | $1.89M | Buy |
26,710
+3,099
| +13% | +$219K | 0.09% | 73 |
|
|
2025
Q1 | $1.69M | Sell |
23,611
-2,492
| -10% | -$178K | 0.09% | 75 |
|
|
2024
Q4 | $1.63M | Buy |
26,103
+898
| +4% | +$55.9K | 0.12% | 75 |
|
|
2024
Q3 | $1.81M | Sell |
25,205
-3,858
| -13% | -$277K | 0.21% | 66 |
|
|
2024
Q2 | $1.85M | Buy |
29,063
+2,310
| +9% | +$147K | 0.16% | 61 |
|
|
2024
Q1 | $1.64M | Buy |
26,753
+2,587
| +11% | +$158K | 0.14% | 68 |
|
|
2023
Q4 | $1.42M | Buy |
24,166
+636
| +3% | +$37.5K | 0.14% | 77 |
|
|
2023
Q3 | $1.32M | Buy |
23,530
+5,745
| +32% | +$322K | 0.14% | 81 |
|
|
2023
Q2 | $1.07M | Sell |
17,785
-92
| -0.5% | -$5.54K | 0.11% | 90 |
|
|
2023
Q1 | $1.11M | Sell |
17,877
-675
| -4% | -$41.9K | 0.12% | 90 |
|
|
2022
Q4 | $1.18M | Buy |
18,552
+64
| +0.3% | +$4.07K | 0.14% | 87 |
|
|
2022
Q3 | $1.04M | Buy |
18,488
+4,061
| +28% | +$227K | 0.13% | 89 |
|
|
2022
Q2 | $908K | Buy |
14,427
+1,806
| +14% | +$114K | 0.11% | 103 |
|
|
2022
Q1 | $783K | Sell |
12,621
-35
| -0.3% | -$2.17K | 0.09% | 105 |
|
|
2021
Q4 | $749K | Buy |
+12,656
| New | +$749K | 0.09% | 106 |
|
|
2020
Q4 | – | Sell |
-4,164
| Closed | -$206K | – | 168 |
|
|
2020
Q3 | $206K | Buy |
+4,164
| New | +$206K | 0.04% | 144 |
|
|
2020
Q1 | – | Sell |
-4,684
| Closed | -$259K | – | 158 |
|
|
2019
Q4 | $259K | Sell |
4,684
-38,062
| -89% | -$2.1M | 0.05% | 144 |
|
|
2019
Q3 | $2.33M | Buy |
42,746
+47
| +0.1% | +$2.56K | 0.44% | 37 |
|
|
2019
Q2 | $2.17M | Sell |
42,699
-436
| -1% | -$22.2K | 0.49% | 35 |
|
|
2019
Q1 | $2.02M | Sell |
43,135
-8,284
| -16% | -$388K | 0.54% | 37 |
|
|
2018
Q4 | $2.44M | Sell |
51,419
-3,781
| -7% | -$179K | 0.75% | 22 |
|
|
2018
Q3 | $2.55M | Buy |
55,200
+50,243
| +1,014% | +$2.32M | 0.78% | 24 |
|
|
2018
Q2 | $217K | Buy |
+4,957
| New | +$217K | 0.07% | 142 |
|
|
2016
Q4 | – | Sell |
-4,986
| Closed | -$211K | – | 124 |
|
|
2016
Q3 | $211K | Buy |
4,986
+314
| +7% | +$13.3K | 0.13% | 116 |
|
|
2016
Q2 | $212K | Buy |
4,672
+52
| +1% | +$2.36K | 0.12% | 119 |
|
|
2016
Q1 | $214K | Sell |
4,620
-4,677
| -50% | -$217K | 0.14% | 110 |
|
|
2015
Q4 | $399K | Sell |
9,297
-1,444
| -13% | -$62K | 0.29% | 76 |
|
|
2015
Q3 | $431K | Sell |
10,741
-2,349
| -18% | -$94.3K | 0.34% | 101 |
|
|
2015
Q2 | $514K | Sell |
13,090
-1,459
| -10% | -$57.3K | 0.38% | 98 |
|
|
2015
Q1 | $590K | Sell |
14,549
-875
| -6% | -$35.5K | 0.41% | 96 |
|
|
2014
Q4 | $651K | Sell |
15,424
-490
| -3% | -$20.7K | 0.45% | 92 |
|
|
2014
Q3 | $679K | Sell |
15,914
-897
| -5% | -$38.3K | 0.49% | 92 |
|
|
2014
Q2 | $712K | Sell |
16,811
-4,601
| -21% | -$195K | 0.5% | 92 |
|
|
2014
Q1 | $828K | Sell |
21,412
-6,166
| -22% | -$238K | 0.55% | 72 |
|
|
2013
Q4 | $1.14M | Sell |
27,578
-38,740
| -58% | -$1.6M | 0.59% | 46 |
|
|
2013
Q3 | $2.51M | Sell |
66,318
-3,825
| -5% | -$145K | 0.88% | 30 |
|
|
2013
Q2 | $2.81M | Buy |
+70,143
| New | +$2.81M | 0.99% | 16 |
|