Cable Hill Partners’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $482K | Sell |
6,639
-610
| -8% | -$44.3K | 0.05% | 91 |
|
|
2024
Q4 | $451K | Sell |
7,249
-1,145
| -14% | -$71.3K | 0.05% | 94 |
|
|
2024
Q3 | $607K | Buy |
8,394
+507
| +6% | +$36.7K | 0.06% | 75 |
|
|
2024
Q2 | $506K | Buy |
+7,887
| New | +$506K | 0.05% | 83 |
|
|
2023
Q4 | – | Sell |
-6,595
| Closed | -$369K | – | 169 |
|
|
2023
Q3 | $369K | Buy |
6,595
+44
| +0.7% | +$2.46K | 0.05% | 100 |
|
|
2023
Q2 | $397K | Sell |
6,551
-63
| -1% | -$3.82K | 0.05% | 95 |
|
|
2023
Q1 | $413K | Buy |
6,614
+22
| +0.3% | +$1.38K | 0.07% | 94 |
|
|
2022
Q4 | $419K | Hold |
6,592
| – | – | 0.08% | 91 |
|
|
2022
Q3 | $369K | Sell |
6,592
-8
| -0.1% | -$448 | 0.08% | 86 |
|
|
2022
Q2 | $415K | Hold |
6,600
| – | – | 0.1% | 83 |
|
|
2022
Q1 | $409K | Buy |
6,600
+50
| +0.8% | +$3.1K | 0.27% | 60 |
|
|
2021
Q4 | $388K | Sell |
6,550
-243
| -4% | -$14.4K | 0.08% | 95 |
|
|
2021
Q3 | $357K | Hold |
6,793
| – | – | 0.09% | 91 |
|
|
2021
Q2 | $368K | Buy |
6,793
+106
| +2% | +$5.74K | 0.09% | 88 |
|
|
2021
Q1 | $352K | Hold |
6,687
| – | – | 0.1% | 74 |
|
|
2020
Q4 | $367K | Buy |
6,687
+401
| +6% | +$22K | 0.1% | 69 |
|
|
2020
Q3 | $310K | Hold |
6,286
| – | – | 0.09% | 70 |
|
|
2020
Q2 | $281K | Buy |
6,286
+1
| +0% | +$45 | 0.09% | 61 |
|
|
2020
Q1 | $278K | Hold |
6,285
| – | – | 0.1% | 68 |
|
|
2019
Q4 | $348K | Buy |
+6,285
| New | +$348K | 0.1% | 64 |
|
|
2019
Q2 | – | Sell |
-2,416
| Closed | -$113K | – | 434 |
|
|
2019
Q1 | $113K | Sell |
2,416
-30
| -1% | -$1.4K | 0.04% | 161 |
|
|
2018
Q4 | $116K | Buy |
2,446
+885
| +57% | +$42K | 0.05% | 143 |
|
|
2018
Q3 | $72K | Sell |
1,561
-27
| -2% | -$1.25K | 0.03% | 141 |
|
|
2018
Q2 | $70K | Sell |
1,588
-4,211
| -73% | -$186K | 0.03% | 152 |
|
|
2018
Q1 | $255K | Sell |
5,799
-1,200
| -17% | -$52.8K | 0.11% | 53 |
|
|
2017
Q4 | $323K | Sell |
6,999
-587
| -8% | -$27.1K | 0.14% | 53 |
|
|
2017
Q3 | $341K | Buy |
7,586
+5,495
| +263% | +$247K | 0.16% | 50 |
|
|
2017
Q2 | $94K | Hold |
2,091
| – | – | 0.05% | 95 |
|
|
2017
Q1 | $89K | Hold |
2,091
| – | – | 0.05% | 97 |
|
|
2016
Q4 | $86K | Sell |
2,091
-19
| -0.9% | -$781 | 0.04% | 102 |
|
|
2016
Q3 | $88K | Buy |
2,110
+19
| +0.9% | +$792 | 0.06% | 100 |
|
|
2016
Q2 | $95K | Hold |
2,091
| – | – | 0.07% | 85 |
|
|
2016
Q1 | $99K | Sell |
2,091
-500
| -19% | -$23.7K | 0.07% | 73 |
|
|
2015
Q4 | $112K | Hold |
2,591
| – | – | 0.08% | 69 |
|
|
2015
Q3 | $104K | Sell |
2,591
-2,432
| -48% | -$97.6K | 0.08% | 70 |
|
|
2015
Q2 | $200K | Buy |
5,023
+69
| +1% | +$2.75K | 0.15% | 33 |
|
|
2015
Q1 | $202K | Hold |
4,954
| – | – | 0.15% | 37 |
|
|
2014
Q4 | $210K | Buy |
+4,954
| New | +$210K | 0.21% | 32 |
|