Bremer Trust National Association’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.52M | Buy |
53,246
+4,277
| +9% | +$203K | 0.55% | 40 |
|
|
2018
Q3 | $2.26M | Buy |
48,969
+10,509
| +27% | +$485K | 0.57% | 44 |
|
|
2018
Q2 | $1.69M | Buy |
38,460
+25,523
| +197% | +$1.12M | 0.47% | 52 |
|
|
2018
Q1 | $562K | Sell |
12,937
-1,654
| -11% | -$71.9K | 0.16% | 133 |
|
|
2017
Q4 | $670K | Buy |
14,591
+1,628
| +13% | +$74.8K | 0.18% | 122 |
|
|
2017
Q3 | $583K | Buy |
12,963
+1,230
| +10% | +$55.3K | 0.16% | 132 |
|
|
2017
Q2 | $526K | Buy |
11,733
+306
| +3% | +$13.7K | 0.15% | 140 |
|
|
2017
Q1 | $485K | Buy |
11,427
+1,066
| +10% | +$45.2K | 0.13% | 162 |
|
|
2016
Q4 | $430K | Sell |
10,361
-1,456
| -12% | -$60.4K | 0.12% | 173 |
|
|
2016
Q3 | $500K | Sell |
11,817
-213
| -2% | -$9.01K | 0.14% | 161 |
|
|
2016
Q2 | $545K | Buy |
12,030
+865
| +8% | +$39.2K | 0.15% | 137 |
|
|
2016
Q1 | $518K | Buy |
11,165
+488
| +5% | +$22.6K | 0.15% | 136 |
|
|
2015
Q4 | $459K | Buy |
10,677
+126
| +1% | +$5.42K | 0.14% | 139 |
|
|
2015
Q3 | $423K | Sell |
10,551
-2,898
| -22% | -$116K | 0.14% | 139 |
|
|
2015
Q2 | $528K | Buy |
13,449
+1,603
| +14% | +$62.9K | 0.16% | 137 |
|
|
2015
Q1 | $480K | Sell |
11,846
-92
| -0.8% | -$3.73K | 0.15% | 132 |
|
|
2014
Q4 | $504K | Buy |
11,938
+1,810
| +18% | +$76.4K | 0.16% | 132 |
|
|
2014
Q3 | $432K | Buy |
10,128
+1,581
| +18% | +$67.4K | 0.15% | 137 |
|
|
2014
Q2 | $362K | Sell |
8,547
-319
| -4% | -$13.5K | 0.13% | 150 |
|
|
2014
Q1 | $342K | Sell |
8,866
-186
| -2% | -$7.18K | 0.13% | 147 |
|
|
2013
Q4 | $374K | Sell |
9,052
-309
| -3% | -$12.8K | 0.14% | 136 |
|
|
2013
Q3 | $355K | Sell |
9,361
-80
| -0.8% | -$3.03K | 0.15% | 131 |
|
|
2013
Q2 | $379K | Buy |
+9,441
| New | +$379K | 0.17% | 120 |
|