Bell Rock Capital’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $913K | Buy |
+16,299
| New | +$913K | 1.13% | 23 |
|
|
2022
Q2 | – | Sell |
-16,027
| Closed | -$1.04M | – | 81 |
|
|
2022
Q1 | $1.04M | Sell |
16,027
-4,436
| -22% | -$286K | 0.97% | 25 |
|
|
2021
Q4 | $1.23M | Buy |
+20,463
| New | +$1.23M | 0.91% | 27 |
|
|
2020
Q3 | $577K | Buy |
11,693
+1,591
| +16% | +$78.5K | 0.7% | 29 |
|
|
2020
Q2 | $451K | Sell |
10,102
-2,825
| -22% | -$126K | 0.59% | 34 |
|
|
2020
Q1 | $572K | Buy |
12,927
+1,359
| +12% | +$60.1K | 0.89% | 27 |
|
|
2019
Q4 | $642K | Buy |
11,568
+116
| +1% | +$6.44K | 0.55% | 41 |
|
|
2019
Q3 | $625K | Buy |
11,452
+541
| +5% | +$29.5K | 0.55% | 40 |
|
|
2019
Q2 | $554K | Sell |
10,911
-5,387
| -33% | -$274K | 0.49% | 42 |
|
|
2019
Q1 | $763K | Sell |
16,298
-858
| -5% | -$40.2K | 0.44% | 55 |
|
|
2018
Q4 | $814K | Sell |
17,156
-13,954
| -45% | -$662K | 0.55% | 48 |
|
|
2018
Q3 | $1.44M | Sell |
31,110
-210
| -0.7% | -$9.72K | 0.71% | 42 |
|
|
2018
Q2 | $1.37M | Sell |
31,320
-1,819
| -5% | -$79.7K | 0.69% | 47 |
|
|
2018
Q1 | $1.44M | Buy |
33,139
+15,856
| +92% | +$689K | 0.76% | 41 |
|
|
2017
Q4 | $794K | Sell |
17,283
-17,997
| -51% | -$827K | 0.43% | 54 |
|
|
2017
Q3 | $1.59M | Buy |
35,280
+119
| +0.3% | +$5.35K | 0.91% | 37 |
|
|
2017
Q2 | $1.57M | Buy |
35,161
+20,103
| +134% | +$900K | 0.97% | 33 |
|
|
2017
Q1 | $638K | Buy |
15,058
+1,288
| +9% | +$54.6K | 0.59% | 35 |
|
|
2016
Q4 | $569K | Buy |
+13,770
| New | +$569K | 0.6% | 37 |
|