Cape Cod Five Cents Savings Bank’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 | $583K | Hold |
8,117
| – | – | 0.05% | 126 |
|
|
2024
Q4 | $583K | Hold |
8,117
| – | – | 0.05% | 126 |
|
|
2024
Q3 | $583K | Sell |
8,117
-95
| -1% | -$6.83K | 0.05% | 126 |
|
|
2024
Q2 | $523K | Sell |
8,212
-1,475
| -15% | -$93.9K | 0.05% | 130 |
|
|
2024
Q1 | $593K | Sell |
9,687
-465
| -5% | -$28.4K | 0.06% | 128 |
|
|
2023
Q4 | $598K | Sell |
10,152
-10,218
| -50% | -$602K | 0.06% | 130 |
|
|
2023
Q3 | $1.14M | Buy |
20,370
+10,422
| +105% | +$583K | 0.06% | 129 |
|
|
2023
Q2 | $599K | Sell |
9,948
-149
| -1% | -$8.97K | 0.06% | 130 |
|
|
2023
Q1 | $626K | Sell |
10,097
-2,186
| -18% | -$136K | 0.07% | 127 |
|
|
2022
Q4 | $781K | Sell |
12,283
-270
| -2% | -$17.2K | 0.09% | 123 |
|
|
2022
Q3 | $703K | Sell |
12,553
-156
| -1% | -$8.74K | 0.08% | 118 |
|
|
2022
Q2 | $799K | Sell |
12,709
-190
| -1% | -$11.9K | 0.09% | 120 |
|
|
2022
Q1 | $800K | Sell |
12,899
-574
| -4% | -$35.6K | 0.08% | 116 |
|
|
2021
Q4 | $798K | Sell |
13,473
-1,266
| -9% | -$75K | 0.08% | 116 |
|
|
2021
Q3 | $773K | Sell |
14,739
-254
| -2% | -$13.3K | 0.08% | 109 |
|
|
2021
Q2 | $812K | Sell |
14,993
-399
| -3% | -$21.6K | 0.08% | 108 |
|
|
2021
Q1 | $812K | Sell |
15,392
-310
| -2% | -$16.4K | 0.09% | 108 |
|
|
2020
Q4 | $861K | Sell |
15,702
-1,845
| -11% | -$101K | 0.1% | 106 |
|
|
2020
Q3 | $866K | Sell |
17,547
-222
| -1% | -$11K | 0.11% | 104 |
|
|
2020
Q2 | $794K | Sell |
17,769
-1,206
| -6% | -$53.9K | 0.11% | 102 |
|
|
2020
Q1 | $839K | Sell |
18,975
-1,561
| -8% | -$69K | 0.13% | 100 |
|
|
2019
Q4 | $1.14M | Sell |
20,536
-1,535
| -7% | -$85K | 0.15% | 101 |
|
|
2019
Q3 | $1.2M | Buy |
22,071
+25
| +0.1% | +$1.36K | 0.17% | 96 |
|
|
2019
Q2 | $1.12M | Sell |
22,046
-1,040
| -5% | -$52.9K | 0.16% | 100 |
|
|
2019
Q1 | $1.08M | Sell |
23,086
-335
| -1% | -$15.7K | 0.16% | 98 |
|
|
2018
Q4 | $1.11M | Sell |
23,421
-190
| -0.8% | -$9K | 0.18% | 95 |
|
|
2018
Q3 | $1.09M | Sell |
23,611
-753
| -3% | -$34.8K | 0.16% | 102 |
|
|
2018
Q2 | $1.07M | Sell |
24,364
-399
| -2% | -$17.5K | 0.17% | 102 |
|
|
2018
Q1 | $1.08M | Sell |
24,763
-2,190
| -8% | -$95.1K | 0.17% | 100 |
|
|
2017
Q4 | $1.24M | Sell |
26,953
-1,925
| -7% | -$88.3K | 0.19% | 101 |
|
|
2017
Q3 | $1.3M | Sell |
28,878
-1,622
| -5% | -$73K | 0.2% | 96 |
|
|
2017
Q2 | $1.37M | Sell |
30,500
-4,170
| -12% | -$187K | 0.22% | 90 |
|
|
2017
Q1 | $1.47M | Sell |
34,670
-361
| -1% | -$15.3K | 0.24% | 78 |
|
|
2016
Q4 | $1.45M | Sell |
35,031
-445
| -1% | -$18.5K | 0.26% | 74 |
|
|
2016
Q3 | $1.5M | Sell |
35,476
-5,825
| -14% | -$246K | 0.27% | 72 |
|
|
2016
Q2 | $1.87M | Sell |
41,301
-1,975
| -5% | -$89.5K | 0.34% | 69 |
|
|
2016
Q1 | $2.01M | Sell |
43,276
-1,830
| -4% | -$84.9K | 0.38% | 65 |
|
|
2015
Q4 | $1.94M | Buy |
45,106
+1,459
| +3% | +$62.7K | 0.37% | 68 |
|
|
2015
Q3 | $1.75M | Sell |
43,647
-455
| -1% | -$18.3K | 0.36% | 73 |
|
|
2015
Q2 | $1.73M | Buy |
44,102
+5,050
| +13% | +$198K | 0.32% | 79 |
|
|
2015
Q1 | $1.58M | Sell |
39,052
-1,494
| -4% | -$60.6K | 0.29% | 81 |
|
|
2014
Q4 | $1.71M | Sell |
40,546
-607
| -1% | -$25.6K | 0.31% | 77 |
|
|
2014
Q3 | $1.76M | Sell |
41,153
-940
| -2% | -$40.1K | 0.33% | 75 |
|
|
2014
Q2 | $1.78M | Sell |
42,093
-1,415
| -3% | -$59.9K | 0.34% | 76 |
|
|
2014
Q1 | $1.68M | Buy |
43,508
+1,952
| +5% | +$75.5K | 0.34% | 76 |
|
|
2013
Q4 | $1.72M | Sell |
41,556
-360
| -0.9% | -$14.9K | 0.39% | 70 |
|
|
2013
Q3 | $1.59M | Sell |
41,916
-1,004
| -2% | -$38K | 0.4% | 69 |
|
|
2013
Q2 | $1.72M | Buy |
+42,920
| New | +$1.72M | 0.46% | 65 |
|