Bradley Foster & Sargent’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 | $22.3M | Buy |
314,611
+6,613
| +2% | +$468K | 0.35% | 68 |
|
|
2025
Q1 | $22.1M | Sell |
307,998
-14,109
| -4% | -$1.01M | 0.38% | 68 |
|
|
2024
Q4 | $20.1M | Sell |
322,107
-6,372
| -2% | -$397K | 0.34% | 69 |
|
|
2024
Q3 | $23.6M | Buy |
328,479
+1,169
| +0.4% | +$84K | 0.39% | 60 |
|
|
2024
Q2 | $20.8M | Sell |
327,310
-19,454
| -6% | -$1.24M | 0.38% | 61 |
|
|
2024
Q1 | $21.2M | Sell |
346,764
-7,145
| -2% | -$437K | 0.38% | 61 |
|
|
2023
Q4 | $20.9M | Sell |
353,909
-5,330
| -1% | -$314K | 0.41% | 60 |
|
|
2023
Q3 | $21.6M | Hold |
359,239
| – | – | 0.45% | 58 |
|
|
2023
Q2 | $21.6M | Sell |
359,239
-1,487
| -0.4% | -$89.5K | 0.45% | 58 |
|
|
2023
Q1 | $22.4M | Sell |
360,726
-3,535
| -1% | -$219K | 0.53% | 52 |
|
|
2022
Q4 | $23.2M | Sell |
364,261
-1,897
| -0.5% | -$121K | 0.58% | 50 |
|
|
2022
Q3 | $20.5M | Buy |
366,158
+2,011
| +0.6% | +$113K | 0.57% | 51 |
|
|
2022
Q2 | $22.9M | Buy |
364,147
+1,200
| +0.3% | +$75.5K | 0.59% | 48 |
|
|
2022
Q1 | $22.5M | Buy |
362,947
+5,058
| +1% | +$314K | 0.48% | 58 |
|
|
2021
Q4 | $21.2M | Buy |
357,889
+2,381
| +0.7% | +$141K | 0.44% | 62 |
|
|
2021
Q3 | $18.7M | Sell |
355,508
-677
| -0.2% | -$35.5K | 0.44% | 66 |
|
|
2021
Q2 | $19.3M | Buy |
356,185
+2,182
| +0.6% | +$118K | 0.45% | 66 |
|
|
2021
Q1 | $18.7M | Sell |
354,003
-3,808
| -1% | -$201K | 0.47% | 62 |
|
|
2020
Q4 | $19.6M | Buy |
357,811
+4,666
| +1% | +$256K | 0.52% | 54 |
|
|
2020
Q3 | $17.4M | Buy |
+353,145
| New | +$17.4M | 0.51% | 51 |
|
|
2020
Q1 | $15.8M | Buy |
356,989
+1,137
| +0.3% | +$50.3K | 0.63% | 46 |
|
|
2019
Q4 | $19.7M | Buy |
355,852
+1,366
| +0.4% | +$75.6K | 0.61% | 52 |
|
|
2019
Q3 | $19.3M | Sell |
354,486
-10,156
| -3% | -$553K | 0.64% | 51 |
|
|
2019
Q2 | $18.6M | Sell |
364,642
-3,934
| -1% | -$200K | 0.61% | 55 |
|
|
2019
Q1 | $17.3M | Sell |
368,576
-5,196
| -1% | -$243K | 0.6% | 54 |
|
|
2018
Q4 | $17.7M | Sell |
373,772
-5,648
| -1% | -$267K | 0.71% | 46 |
|
|
2018
Q3 | $17.5M | Sell |
379,420
-11,268
| -3% | -$520K | 0.59% | 52 |
|
|
2018
Q2 | $17.1M | Buy |
390,688
+7,893
| +2% | +$346K | 0.61% | 52 |
|
|
2018
Q1 | $16.6M | Sell |
382,795
-4,799
| -1% | -$208K | 0.63% | 52 |
|
|
2017
Q4 | $17.8M | Sell |
387,594
-7,428
| -2% | -$341K | 0.65% | 55 |
|
|
2017
Q3 | $17.8M | Sell |
395,022
-13,340
| -3% | -$600K | 0.68% | 55 |
|
|
2017
Q2 | $18.3M | Sell |
408,362
-39,874
| -9% | -$1.79M | 0.73% | 47 |
|
|
2017
Q1 | $19M | Sell |
448,236
-1,388
| -0.3% | -$58.9K | 0.77% | 43 |
|
|
2016
Q4 | $18.6M | Sell |
449,624
-537
| -0.1% | -$22.3K | 0.79% | 43 |
|
|
2016
Q3 | $19.1M | Sell |
450,161
-7,835
| -2% | -$332K | 0.83% | 41 |
|
|
2016
Q2 | $20.8M | Sell |
457,996
-88,397
| -16% | -$4.01M | 0.93% | 40 |
|
|
2016
Q1 | $25.3M | Buy |
546,393
+79,740
| +17% | +$3.7M | 1.18% | 23 |
|
|
2015
Q4 | $20M | Sell |
466,653
-5,002
| -1% | -$215K | 0.92% | 37 |
|
|
2015
Q3 | $18.9M | Sell |
471,655
-6,678
| -1% | -$268K | 0.93% | 34 |
|
|
2015
Q2 | $18.8M | Sell |
478,333
-4,500
| -0.9% | -$177K | 0.86% | 36 |
|
|
2015
Q1 | $19.6M | Sell |
482,833
-12,166
| -2% | -$493K | 0.89% | 40 |
|
|
2014
Q4 | $20.9M | Sell |
494,999
-11,836
| -2% | -$500K | 0.98% | 32 |
|
|
2014
Q3 | $21.6M | Sell |
506,835
-72,957
| -13% | -$3.11M | 1.03% | 30 |
|
|
2014
Q2 | $24.6M | Buy |
579,792
+15,318
| +3% | +$649K | 1.2% | 24 |
|
|
2014
Q1 | $21.8M | Sell |
564,474
-2,071
| -0.4% | -$80.1K | 1.13% | 27 |
|
|
2013
Q4 | $23.4M | Sell |
566,545
-134,430
| -19% | -$5.55M | 1.24% | 22 |
|
|
2013
Q3 | $26.6M | Buy |
700,975
+2,128
| +0.3% | +$80.6K | 1.55% | 14 |
|
|
2013
Q2 | $28M | Buy |
+698,847
| New | +$28M | 1.73% | 12 |
|