Canandaigua National Corp’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $6.49M | Buy |
102,062
+175
| +0.2% | +$11.1K | 1.1% | 23 |
|
|
2022
Q3 | $5.71M | Sell |
101,887
-964
| -0.9% | -$54K | 1.01% | 25 |
|
|
2022
Q2 | $6.47M | Sell |
102,851
-4,733
| -4% | -$298K | 1.15% | 20 |
|
|
2022
Q1 | $6.67M | Sell |
107,584
-5,050
| -4% | -$313K | 1.01% | 23 |
|
|
2021
Q4 | $6.67M | Sell |
112,634
-384
| -0.3% | -$22.7K | 0.98% | 22 |
|
|
2021
Q3 | $5.93M | Buy |
113,018
+793
| +0.7% | +$41.6K | 0.97% | 29 |
|
|
2021
Q2 | $6.07M | Sell |
112,225
-3,231
| -3% | -$175K | 0.99% | 26 |
|
|
2021
Q1 | $6.09M | Buy |
115,456
+7,898
| +7% | +$416K | 1.03% | 23 |
|
|
2020
Q4 | $5.9M | Buy |
107,558
+6,908
| +7% | +$379K | 1.04% | 25 |
|
|
2020
Q3 | $4.97M | Buy |
100,650
+2,483
| +3% | +$123K | 0.88% | 35 |
|
|
2020
Q2 | $4.39M | Buy |
+98,167
| New | +$4.39M | 0.81% | 41 |
|