Cadence Bank NA’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-67,153
| Closed | -$4.22M | – | 128 |
|
|
2022
Q2 | $4.22M | Sell |
67,153
-4,879
| -7% | -$307K | 1.37% | 15 |
|
|
2022
Q1 | $4.47M | Sell |
72,032
-898
| -1% | -$55.7K | 1.24% | 17 |
|
|
2021
Q4 | $4.32M | Buy |
72,930
+1,056
| +1% | +$62.5K | 1.18% | 21 |
|
|
2021
Q3 | $3.77M | Sell |
71,874
-2,439
| -3% | -$128K | 1.12% | 20 |
|
|
2021
Q2 | $4.02M | Sell |
74,313
-955
| -1% | -$51.7K | 1.2% | 19 |
|
|
2021
Q1 | $3.97M | Buy |
75,268
+406
| +0.5% | +$21.4K | 1.25% | 18 |
|
|
2020
Q4 | $4.11M | Buy |
74,862
+2,410
| +3% | +$132K | 1.45% | 15 |
|
|
2020
Q3 | $3.58M | Buy |
72,452
+3,766
| +5% | +$186K | 1.39% | 16 |
|
|
2020
Q2 | $3.07M | Buy |
68,686
+640
| +0.9% | +$28.6K | 1.3% | 19 |
|
|
2020
Q1 | $3.01M | Sell |
68,046
-1,675
| -2% | -$74.1K | 1.54% | 13 |
|
|
2019
Q4 | $3.86M | Sell |
69,721
-9,196
| -12% | -$509K | 1.42% | 15 |
|
|
2019
Q3 | $4.3M | Sell |
78,917
-5,825
| -7% | -$317K | 1.68% | 9 |
|
|
2019
Q2 | $4.32M | Sell |
84,742
-1,113
| -1% | -$56.7K | 1.68% | 10 |
|
|
2019
Q1 | $4.02M | Sell |
85,855
-7,878
| -8% | -$369K | 1.58% | 11 |
|
|
2018
Q4 | $4.44M | Sell |
93,733
-301
| -0.3% | -$14.3K | 2% | 9 |
|
|
2018
Q3 | $4.34M | Sell |
94,034
-584
| -0.6% | -$27K | 1.65% | 9 |
|
|
2018
Q2 | $4.15M | Sell |
94,618
-18,844
| -17% | -$827K | 1.69% | 9 |
|
|
2018
Q1 | $4.93M | Sell |
113,462
-2,274
| -2% | -$98.8K | 1.96% | 7 |
|
|
2017
Q4 | $5.31M | Sell |
115,736
-3,513
| -3% | -$161K | 1.94% | 7 |
|
|
2017
Q3 | $5.37M | Sell |
119,249
-1,079
| -0.9% | -$48.6K | 2.03% | 4 |
|
|
2017
Q2 | $5.4M | Sell |
120,328
-1,141
| -0.9% | -$51.2K | 2.46% | 4 |
|
|
2017
Q1 | $5.16M | Buy |
121,469
+15
| +0% | +$637 | 2.38% | 6 |
|
|
2016
Q4 | $5.04M | Buy |
121,454
+368
| +0.3% | +$15.3K | 2.36% | 7 |
|
|
2016
Q3 | $5.12M | Sell |
121,086
-826
| -0.7% | -$35K | 2.31% | 6 |
|
|
2016
Q2 | $5.53M | Sell |
121,912
-1,129
| -0.9% | -$51.2K | 2.72% | 5 |
|
|
2016
Q1 | $5.71M | Buy |
123,041
+581
| +0.5% | +$27K | 2.94% | 5 |
|
|
2015
Q4 | $5.26M | Buy |
122,460
+244
| +0.2% | +$10.5K | 2.81% | 5 |
|
|
2015
Q3 | $4.9M | Buy |
122,216
+584
| +0.5% | +$23.4K | 2.83% | 5 |
|
|
2015
Q2 | $4.77M | Sell |
121,632
-5,858
| -5% | -$230K | 3.09% | 7 |
|
|
2015
Q1 | $5.17M | Sell |
127,490
-3,400
| -3% | -$138K | 2.88% | 5 |
|
|
2014
Q4 | $5.53M | Sell |
130,890
-400
| -0.3% | -$16.9K | 2.95% | 5 |
|
|
2014
Q3 | $5.6M | Sell |
131,290
-351
| -0.3% | -$15K | 3.02% | 6 |
|
|
2014
Q2 | $5.58M | Buy |
131,641
+61
| +0% | +$2.58K | 3% | 7 |
|
|
2014
Q1 | $5.09M | Sell |
131,580
-4,845
| -4% | -$187K | 3.03% | 7 |
|
|
2013
Q4 | $5.64M | Buy |
136,425
+25,586
| +23% | +$1.06M | 3.06% | 5 |
|
|
2013
Q3 | $4.2M | Sell |
110,839
-303
| -0.3% | -$11.5K | 2.52% | 7 |
|
|
2013
Q2 | $4.46M | Buy |
+111,142
| New | +$4.46M | 2.44% | 6 |
|