Butensky & Cohen Financial Security’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 | $1.24M | Sell |
17,498
-2,784
| -14% | -$197K | 0.37% | 77 |
|
|
2025
Q1 | $1.45M | Sell |
20,282
-18,182
| -47% | -$1.3M | 0.44% | 73 |
|
|
2024
Q4 | $2.39M | Sell |
38,464
-12,287
| -24% | -$765K | 0.75% | 66 |
|
|
2024
Q3 | $3.65M | Sell |
50,751
-19,581
| -28% | -$1.41M | 1.08% | 56 |
|
|
2024
Q2 | $4.48M | Buy |
70,332
+486
| +0.7% | +$30.9K | 1.42% | 33 |
|
|
2024
Q1 | $4.27M | Buy |
69,846
+43
| +0.1% | +$2.63K | 1.33% | 46 |
|
|
2023
Q4 | $4.11M | Buy |
69,803
+855
| +1% | +$50.4K | 1.37% | 38 |
|
|
2023
Q3 | $3.86M | Buy |
68,948
+2,528
| +4% | +$142K | 1.4% | 33 |
|
|
2023
Q2 | $4M | Sell |
66,420
-4,353
| -6% | -$262K | 1.44% | 33 |
|
|
2023
Q1 | $4.39M | Sell |
70,773
-1,557
| -2% | -$96.6K | 1.58% | 22 |
|
|
2022
Q4 | $4.6M | Buy |
72,330
+370
| +0.5% | +$23.5K | 1.7% | 11 |
|
|
2022
Q3 | $4.03M | Buy |
71,960
+3,375
| +5% | +$189K | 1.67% | 12 |
|
|
2022
Q2 | $4.32M | Sell |
68,585
-3,294
| -5% | -$207K | 1.77% | 4 |
|
|
2022
Q1 | $4.46M | Sell |
71,879
-15
| -0% | -$930 | 1.57% | 13 |
|
|
2021
Q4 | $4.26M | Buy |
71,894
+2,856
| +4% | +$169K | 1.52% | 14 |
|
|
2021
Q3 | $3.62M | Buy |
69,038
+289
| +0.4% | +$15.2K | 1.44% | 26 |
|
|
2021
Q2 | $3.72M | Buy |
68,749
+861
| +1% | +$46.6K | 1.48% | 23 |
|
|
2021
Q1 | $3.58M | Buy |
67,888
+5,656
| +9% | +$298K | 1.48% | 22 |
|
|
2020
Q4 | $3.41M | Buy |
62,232
+3,739
| +6% | +$205K | 1.55% | 16 |
|
|
2020
Q3 | $2.89M | Buy |
58,493
+2,600
| +5% | +$128K | 1.53% | 19 |
|
|
2020
Q2 | $2.5M | Buy |
55,893
+2,210
| +4% | +$98.7K | 1.42% | 34 |
|
|
2020
Q1 | $2.38M | Sell |
53,683
-1,372
| -2% | -$60.7K | 1.79% | 8 |
|
|
2019
Q4 | $3.05M | Sell |
55,055
-300
| -0.5% | -$16.6K | 1.74% | 9 |
|
|
2019
Q3 | $3.01M | Sell |
55,355
-16
| -0% | -$871 | 1.81% | 6 |
|
|
2019
Q2 | $2.82M | Buy |
55,371
+1,207
| +2% | +$61.5K | 1.88% | 5 |
|
|
2019
Q1 | $2.54M | Buy |
54,164
+4,355
| +9% | +$204K | 1.84% | 6 |
|
|
2018
Q4 | $2.36M | Buy |
49,809
+163
| +0.3% | +$7.72K | 2.09% | 2 |
|
|
2018
Q3 | $2.29M | Sell |
49,646
-110
| -0.2% | -$5.08K | 1.84% | 7 |
|
|
2018
Q2 | $2.18M | Buy |
49,756
+705
| +1% | +$30.9K | 1.85% | 9 |
|
|
2018
Q1 | $2.13M | Sell |
49,051
-295
| -0.6% | -$12.8K | 1.87% | 10 |
|
|
2017
Q4 | $2.26M | Buy |
49,346
+555
| +1% | +$25.5K | 1.87% | 13 |
|
|
2017
Q3 | $2.2M | Buy |
48,791
+625
| +1% | +$28.1K | 1.95% | 9 |
|
|
2017
Q2 | $2.16M | Sell |
48,166
-10
| -0% | -$448 | 1.95% | 5 |
|
|
2017
Q1 | $2.05M | Sell |
48,176
-565
| -1% | -$24K | 1.87% | 13 |
|
|
2016
Q4 | $2.02M | Buy |
48,741
+1,650
| +4% | +$68.4K | 1.86% | 14 |
|
|
2016
Q3 | $1.99M | Buy |
47,091
+240
| +0.5% | +$10.2K | 1.92% | 12 |
|
|
2016
Q2 | $2.12M | Sell |
46,851
-2,564
| -5% | -$116K | 2.08% | 5 |
|
|
2016
Q1 | $2.29M | Sell |
49,415
-1,502
| -3% | -$69.7K | 2.2% | 4 |
|
|
2015
Q4 | $2.19M | Buy |
50,917
+672
| +1% | +$28.9K | 2.16% | 6 |
|
|
2015
Q3 | $2.02M | Buy |
50,245
+711
| +1% | +$28.5K | 2.15% | 7 |
|
|
2015
Q2 | $1.94M | Buy |
49,534
+1,430
| +3% | +$56.1K | 1.96% | 7 |
|
|
2015
Q1 | $1.95M | Buy |
48,104
+1,260
| +3% | +$51.1K | 1.94% | 10 |
|
|
2014
Q4 | $1.98M | Buy |
+46,844
| New | +$1.98M | 1.99% | 11 |
|