Blue Trust Inc’s Coca-Cola Consolidated COKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.5K | Buy |
828
+28
| +4% | +$3.13K | ﹤0.01% | 1083 |
|
|
2025
Q1 | $108K | Buy |
800
+10
| +1% | +$1.35K | ﹤0.01% | 958 |
|
|
2024
Q4 | $99.6K | Sell |
790
-1,340
| -63% | -$169K | ﹤0.01% | 944 |
|
|
2024
Q3 | $231K | Buy |
2,130
+1,190
| +127% | +$129K | ﹤0.01% | 791 |
|
|
2024
Q2 | $79.6K | Buy |
+940
| New | +$79.6K | ﹤0.01% | 1054 |
|
|
2024
Q1 | – | Sell |
-80
| Closed | -$5K | – | 2277 |
|
|
2023
Q4 | $5K | Sell |
80
-520
| -87% | -$32.5K | ﹤0.01% | 1822 |
|
|
2023
Q3 | $38K | Hold |
600
| – | – | ﹤0.01% | 939 |
|
|
2023
Q2 | $32K | Sell |
600
-280
| -32% | -$14.9K | ﹤0.01% | 855 |
|
|
2023
Q1 | $46K | Sell |
880
-30
| -3% | -$1.57K | ﹤0.01% | 1068 |
|
|
2022
Q4 | $37K | Buy |
910
+320
| +54% | +$13K | ﹤0.01% | 1046 |
|
|
2022
Q3 | $33K | Buy |
590
+180
| +44% | +$10.1K | ﹤0.01% | 898 |
|
|
2022
Q2 | $20K | Buy |
+410
| New | +$20K | ﹤0.01% | 946 |
|