Bollard Group’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 | $19.5M | Buy |
276,081
+22,420
| +9% | +$1.59M | 0.45% | 28 |
|
|
2025
Q1 | $18.2M | Sell |
253,661
-406
| -0.2% | -$29.1K | 0.48% | 25 |
|
|
2024
Q4 | $15.8M | Sell |
254,067
-38,610
| -13% | -$2.4M | 0.44% | 25 |
|
|
2024
Q3 | $21M | Sell |
292,677
-7,336
| -2% | -$527K | 0.56% | 22 |
|
|
2024
Q2 | $19.1M | Buy |
300,013
+7,693
| +3% | +$490K | 0.54% | 23 |
|
|
2024
Q1 | $17.9M | Buy |
292,320
+1,900
| +0.7% | +$116K | 0.54% | 23 |
|
|
2023
Q4 | $17.1M | Buy |
290,420
+3,941
| +1% | +$232K | 0.6% | 22 |
|
|
2023
Q3 | $16M | Buy |
286,479
+2,041
| +0.7% | +$114K | 0.59% | 25 |
|
|
2023
Q2 | $17.1M | Buy |
284,438
+2,357
| +0.8% | +$142K | 0.58% | 24 |
|
|
2023
Q1 | $17.5M | Hold |
282,081
| – | – | 0.63% | 24 |
|
|
2022
Q4 | $17.9M | Sell |
282,081
-51
| -0% | -$3.24K | 0.69% | 24 |
|
|
2022
Q3 | $15.8M | Buy |
282,132
+1,307
| +0.5% | +$73.2K | 0.66% | 21 |
|
|
2022
Q2 | $17.7M | Buy |
280,825
+1,849
| +0.7% | +$116K | 0.72% | 22 |
|
|
2022
Q1 | $17.3M | Sell |
278,976
-17,499
| -6% | -$1.08M | 0.55% | 29 |
|
|
2021
Q4 | $17.6M | Buy |
296,475
+1,862
| +0.6% | +$110K | 0.56% | 32 |
|
|
2021
Q3 | $15.5M | Buy |
294,613
+22,787
| +8% | +$1.2M | 0.51% | 36 |
|
|
2021
Q2 | $14.7M | Buy |
271,826
+13,343
| +5% | +$722K | 0.47% | 33 |
|
|
2021
Q1 | $13.6M | Hold |
258,483
| – | – | 0.48% | 34 |
|
|
2020
Q4 | $14.2M | Sell |
258,483
-15,292
| -6% | -$839K | 0.53% | 32 |
|
|
2020
Q3 | $13.5M | Buy |
273,775
+1,710
| +0.6% | +$84.4K | 0.49% | 31 |
|
|
2020
Q2 | $12.2M | Sell |
272,065
-36,204
| -12% | -$1.62M | 0.48% | 32 |
|
|
2020
Q1 | $13.6M | Buy |
308,269
+16,491
| +6% | +$730K | 0.61% | 30 |
|
|
2019
Q4 | $16.2M | Buy |
291,778
+6,059
| +2% | +$335K | 0.52% | 31 |
|
|
2019
Q3 | $15.6M | Buy |
285,719
+51,112
| +22% | +$2.78M | 0.55% | 31 |
|
|
2019
Q2 | $11.9M | Buy |
234,607
+102,092
| +77% | +$5.2M | 0.41% | 31 |
|
|
2019
Q1 | $6.21M | Buy |
132,515
+32,500
| +32% | +$1.52M | 0.23% | 58 |
|
|
2018
Q4 | $4.74M | Buy |
100,015
+7,988
| +9% | +$378K | 0.21% | 59 |
|
|
2018
Q3 | $4.25M | Buy |
92,027
+12,099
| +15% | +$559K | 0.17% | 70 |
|
|
2018
Q2 | $3.51M | Buy |
79,928
+6,656
| +9% | +$292K | 0.16% | 71 |
|
|
2018
Q1 | $3.18M | Buy |
73,272
+2,600
| +4% | +$113K | 0.16% | 76 |
|
|
2017
Q4 | $3.24M | Buy |
70,672
+3,103
| +5% | +$142K | 0.16% | 66 |
|
|
2017
Q3 | $3.04M | Buy |
67,569
+3,265
| +5% | +$147K | 0.16% | 74 |
|
|
2017
Q2 | $2.88M | Buy |
64,304
+537
| +0.8% | +$24.1K | 0.16% | 81 |
|
|
2017
Q1 | $2.71M | Buy |
63,767
+8,399
| +15% | +$356K | 0.16% | 84 |
|
|
2016
Q4 | $2.3M | Buy |
55,368
+1,861
| +3% | +$77.2K | 0.15% | 90 |
|
|
2016
Q3 | $2.26M | Buy |
53,507
+855
| +2% | +$36.2K | 0.14% | 90 |
|
|
2016
Q2 | $2.39M | Buy |
52,652
+390
| +0.7% | +$17.7K | 0.16% | 76 |
|
|
2016
Q1 | $2.42M | Hold |
52,262
| – | – | 0.2% | 70 |
|
|
2015
Q4 | $2.25M | Buy |
52,262
+812
| +2% | +$34.9K | 0.18% | 75 |
|
|
2015
Q3 | $2.06M | Sell |
51,450
-2,653
| -5% | -$106K | 0.17% | 88 |
|
|
2015
Q2 | $2.12M | Buy |
54,103
+429
| +0.8% | +$16.8K | 0.16% | 92 |
|
|
2015
Q1 | $2.18M | Buy |
53,674
+4,601
| +9% | +$187K | 0.16% | 89 |
|
|
2014
Q4 | $2.07M | Buy |
49,073
+3,889
| +9% | +$164K | 0.18% | 81 |
|
|
2014
Q3 | $1.93M | Buy |
45,184
+2,946
| +7% | +$126K | 0.18% | 84 |
|
|
2014
Q2 | $1.79M | Buy |
42,238
+18,555
| +78% | +$786K | 0.17% | 90 |
|
|
2014
Q1 | $916K | Buy |
23,683
+19,600
| +480% | +$758K | 0.09% | 119 |
|
|
2013
Q4 | $169K | Sell |
4,083
-3,967
| -49% | -$164K | 0.02% | 185 |
|
|
2013
Q3 | $305K | Buy |
+8,050
| New | +$305K | 0.04% | 150 |
|