Boenning & Scattergood’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.68M | Sell |
43,150
-7,053
| -14% | -$437K | 0.43% | 58 |
|
|
2022
Q3 | $2.81M | Buy |
50,203
+6,158
| +14% | +$345K | 0.57% | 43 |
|
|
2022
Q2 | $2.77M | Buy |
44,045
+895
| +2% | +$56.3K | 0.52% | 48 |
|
|
2022
Q1 | $2.68M | Buy |
43,150
+169
| +0.4% | +$10.5K | 0.43% | 58 |
|
|
2021
Q4 | $2.55M | Sell |
42,981
-222
| -0.5% | -$13.1K | 0.41% | 60 |
|
|
2021
Q3 | $2.27M | Sell |
43,203
-182
| -0.4% | -$9.55K | 0.4% | 62 |
|
|
2021
Q2 | $2.35M | Sell |
43,385
-1,396
| -3% | -$75.6K | 0.41% | 64 |
|
|
2021
Q1 | $2.36M | Buy |
44,781
+2,802
| +7% | +$148K | 0.45% | 58 |
|
|
2020
Q4 | $2.3M | Buy |
41,979
+665
| +2% | +$36.5K | 0.49% | 53 |
|
|
2020
Q3 | $2.04M | Buy |
41,314
+1,424
| +4% | +$70.3K | 0.49% | 51 |
|
|
2020
Q2 | $1.78M | Buy |
39,890
+4,071
| +11% | +$182K | 0.48% | 53 |
|
|
2020
Q1 | $1.59M | Sell |
35,819
-1,101
| -3% | -$48.7K | 0.55% | 45 |
|
|
2019
Q4 | $2.04M | Buy |
36,920
+3,910
| +12% | +$216K | 0.53% | 46 |
|
|
2019
Q3 | $1.8M | Sell |
33,010
-4,587
| -12% | -$250K | 0.52% | 51 |
|
|
2019
Q2 | $1.91M | Sell |
37,597
-56
| -0.1% | -$2.85K | 0.56% | 47 |
|
|
2019
Q1 | $1.76M | Buy |
37,653
+4,194
| +13% | +$196K | 0.53% | 50 |
|
|
2018
Q4 | $1.58M | Sell |
33,459
-1,696
| -5% | -$80.3K | 0.55% | 48 |
|
|
2018
Q3 | $1.62M | Buy |
35,155
+165
| +0.5% | +$7.62K | 0.52% | 48 |
|
|
2018
Q2 | $1.54M | Buy |
+34,990
| New | +$1.54M | 0.5% | 53 |
|