Boston Financial Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.71M | Buy |
43,447
+2,895
| +7% | +$180K | 0.08% | 125 |
|
|
2024
Q3 | $2.91M | Sell |
40,552
-2,089
| -5% | -$150K | 0.09% | 125 |
|
|
2024
Q2 | $2.71M | Buy |
42,641
+1,618
| +4% | +$103K | 0.09% | 126 |
|
|
2024
Q1 | $2.51M | Sell |
41,023
-3,648
| -8% | -$223K | 0.08% | 127 |
|
|
2023
Q4 | $2.63M | Buy |
44,671
+10,344
| +30% | +$610K | 0.09% | 124 |
|
|
2023
Q3 | $1.92M | Sell |
34,327
-724
| -2% | -$40.5K | 0.07% | 135 |
|
|
2023
Q2 | $2.11M | Buy |
35,051
+700
| +2% | +$42.2K | 0.08% | 137 |
|
|
2023
Q1 | $2.13M | Sell |
34,351
-5,114
| -13% | -$317K | 0.08% | 136 |
|
|
2022
Q4 | $2.51M | Buy |
39,465
+582
| +1% | +$37K | 0.1% | 123 |
|
|
2022
Q3 | $2.18M | Buy |
38,883
+320
| +0.8% | +$17.9K | 0.09% | 119 |
|
|
2022
Q2 | $2.43M | Buy |
38,563
+4,947
| +15% | +$311K | 0.1% | 112 |
|
|
2022
Q1 | $2.08M | Buy |
33,616
+3,646
| +12% | +$226K | 0.08% | 124 |
|
|
2021
Q4 | $1.77M | Sell |
29,970
-1,314
| -4% | -$77.8K | 0.06% | 120 |
|
|
2021
Q3 | $1.64M | Buy |
31,284
+1,404
| +5% | +$73.6K | 0.07% | 118 |
|
|
2021
Q2 | $1.62M | Sell |
29,880
-1,378
| -4% | -$74.6K | 0.07% | 116 |
|
|
2021
Q1 | $1.65M | Sell |
31,258
-916
| -3% | -$48.3K | 0.07% | 113 |
|
|
2020
Q4 | $1.76M | Sell |
32,174
-4,111
| -11% | -$225K | 0.08% | 108 |
|
|
2020
Q3 | $1.79M | Sell |
36,285
-1,761
| -5% | -$86.9K | 0.09% | 102 |
|
|
2020
Q2 | $1.7M | Sell |
38,046
-5,197
| -12% | -$232K | 0.09% | 98 |
|
|
2020
Q1 | $1.91M | Buy |
43,243
+488
| +1% | +$21.6K | 0.12% | 96 |
|
|
2019
Q4 | $2.37M | Sell |
42,755
-3,224
| -7% | -$178K | 0.13% | 103 |
|
|
2019
Q3 | $2.5M | Sell |
45,979
-1,960
| -4% | -$107K | 0.14% | 103 |
|
|
2019
Q2 | $2.44M | Sell |
47,939
-3,890
| -8% | -$198K | 0.14% | 105 |
|
|
2019
Q1 | $2.43M | Sell |
51,829
-2,331
| -4% | -$109K | 0.15% | 107 |
|
|
2018
Q4 | $2.56M | Sell |
54,160
-3,532
| -6% | -$167K | 0.18% | 106 |
|
|
2018
Q3 | $2.67M | Sell |
57,692
-1,815
| -3% | -$83.8K | 0.16% | 118 |
|
|
2018
Q2 | $2.61M | Sell |
59,507
-3,017
| -5% | -$132K | 0.18% | 118 |
|
|
2018
Q1 | $2.72M | Sell |
62,524
-2,462
| -4% | -$107K | 0.19% | 120 |
|
|
2017
Q4 | $2.98M | Buy |
64,986
+1,180
| +2% | +$54.1K | 0.2% | 120 |
|
|
2017
Q3 | $2.87M | Sell |
63,806
-1,592
| -2% | -$71.7K | 0.2% | 121 |
|
|
2017
Q2 | $2.93M | Sell |
65,398
-2,789
| -4% | -$125K | 0.21% | 123 |
|
|
2017
Q1 | $2.89M | Sell |
68,187
-3,798
| -5% | -$161K | 0.22% | 126 |
|
|
2016
Q4 | $2.98M | Sell |
71,985
-1,945
| -3% | -$80.6K | 0.24% | 129 |
|
|
2016
Q3 | $3.13M | Sell |
73,930
-1,870
| -2% | -$79.1K | 0.26% | 128 |
|
|
2016
Q2 | $3.44M | Buy |
75,800
+2,671
| +4% | +$121K | 0.28% | 123 |
|
|
2016
Q1 | $3.39M | Sell |
73,129
-3,010
| -4% | -$140K | 0.51% | 74 |
|
|
2015
Q4 | $3.27M | Sell |
76,139
-7,076
| -9% | -$304K | 0.47% | 77 |
|
|
2015
Q3 | $3.34M | Sell |
83,215
-12,351
| -13% | -$496K | 0.47% | 76 |
|
|
2015
Q2 | $3.75M | Sell |
95,566
-1,231
| -1% | -$48.3K | 0.48% | 70 |
|
|
2015
Q1 | $3.93M | Sell |
96,797
-1,208
| -1% | -$49K | 0.49% | 67 |
|
|
2014
Q4 | $4.14M | Sell |
98,005
-4,017
| -4% | -$170K | 0.52% | 68 |
|
|
2014
Q3 | $4.35M | Sell |
102,022
-3,622
| -3% | -$155K | 0.57% | 56 |
|
|
2014
Q2 | $4.48M | Sell |
105,644
-7,526
| -7% | -$319K | 0.59% | 55 |
|
|
2014
Q1 | $4.38M | Sell |
113,170
-7,867
| -6% | -$304K | 0.59% | 56 |
|
|
2013
Q4 | $5M | Sell |
121,037
-1,525
| -1% | -$63K | 0.69% | 47 |
|
|
2013
Q3 | $4.64M | Sell |
122,562
-5,785
| -5% | -$219K | 0.7% | 45 |
|
|
2013
Q2 | $5.15M | Buy |
+128,347
| New | +$5.15M | 0.79% | 40 |
|