Cardinal Capital Management Inc (North Carolina)’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 | $5.86M | Buy |
82,277
+874
| +1% | +$62.3K | 0.86% | 41 |
|
2025
Q1 | $5.87M | Sell |
81,403
-398
| -0.5% | -$28.7K | 0.91% | 38 |
|
2024
Q4 | $5.09M | Buy |
81,801
+36
| +0% | +$2.24K | 0.8% | 42 |
|
2024
Q3 | $5.92M | Buy |
81,765
+220
| +0.3% | +$15.9K | 0.92% | 38 |
|
2024
Q2 | $5.23M | Sell |
81,545
-206
| -0.3% | -$13.2K | 0.88% | 39 |
|
2024
Q1 | $5.04M | Buy |
81,751
+4,755
| +6% | +$293K | 0.82% | 44 |
|
2023
Q4 | $4.54M | Sell |
76,996
-513
| -0.7% | -$30.2K | 0.86% | 41 |
|
2023
Q3 | $4.37M | Buy |
77,509
+1,284
| +2% | +$72.5K | 0.89% | 40 |
|
2023
Q2 | $4.63M | Buy |
76,225
+420
| +0.6% | +$25.5K | 0.93% | 41 |
|
2023
Q1 | $4.74M | Buy |
75,805
+95
| +0.1% | +$5.94K | 0.98% | 39 |
|
2022
Q4 | $4.82M | Sell |
75,710
-576
| -0.8% | -$36.6K | 1.03% | 36 |
|
2022
Q3 | $4.27M | Buy |
76,286
+105
| +0.1% | +$5.88K | 1.01% | 40 |
|
2022
Q2 | $4.79M | Buy |
76,181
+251
| +0.3% | +$15.8K | 1.1% | 37 |
|
2022
Q1 | $4.71M | Buy |
75,930
+1,121
| +1% | +$69.5K | 0.95% | 41 |
|
2021
Q4 | $4.43M | Sell |
74,809
-662
| -0.9% | -$39.2K | 0.88% | 42 |
|
2021
Q3 | $3.96M | Sell |
75,471
-2,425
| -3% | -$127K | 0.86% | 42 |
|
2021
Q2 | $4.22M | Buy |
77,896
+491
| +0.6% | +$26.6K | 0.89% | 41 |
|
2021
Q1 | $4.08M | Buy |
77,405
+2,521
| +3% | +$133K | 0.9% | 40 |
|
2020
Q4 | $4.11M | Buy |
74,884
+1,291
| +2% | +$70.8K | 0.97% | 40 |
|
2020
Q3 | $3.63M | Buy |
73,593
+116
| +0.2% | +$5.73K | 1% | 39 |
|
2020
Q2 | $3.28M | Sell |
73,477
-183
| -0.2% | -$8.17K | 0.94% | 41 |
|
2020
Q1 | $3.26M | Sell |
73,660
-3,474
| -5% | -$154K | 1.08% | 39 |
|
2019
Q4 | $4.27M | Sell |
77,134
-1,531
| -2% | -$84.7K | 1.11% | 39 |
|
2019
Q3 | $4.28M | Sell |
78,665
-1,396
| -2% | -$76K | 1.18% | 38 |
|
2019
Q2 | $4.08M | Sell |
80,061
-1,418
| -2% | -$72.2K | 1.16% | 37 |
|
2019
Q1 | $3.82M | Sell |
81,479
-635
| -0.8% | -$29.8K | 1.09% | 40 |
|
2018
Q4 | $3.89M | Buy |
82,114
+1
| +0% | +$47 | 1.28% | 30 |
|
2018
Q3 | $3.79M | Sell |
82,113
-1,394
| -2% | -$64.4K | 1.07% | 39 |
|
2018
Q2 | $3.66M | Buy |
83,507
+17
| +0% | +$746 | 1.11% | 39 |
|
2018
Q1 | $3.63M | Sell |
83,490
-579
| -0.7% | -$25.1K | 1.14% | 35 |
|
2017
Q4 | $3.86M | Buy |
84,069
+315
| +0.4% | +$14.5K | 1.17% | 36 |
|
2017
Q3 | $3.77M | Sell |
83,754
-842
| -1% | -$37.9K | 1.19% | 35 |
|
2017
Q2 | $3.79M | Buy |
84,596
+4,308
| +5% | +$193K | 1.25% | 34 |
|
2017
Q1 | $3.41M | Sell |
80,288
-176
| -0.2% | -$7.47K | 1.23% | 34 |
|
2016
Q4 | $3.34M | Buy |
80,464
+657
| +0.8% | +$27.2K | 1.27% | 37 |
|
2016
Q3 | $3.38M | Buy |
79,807
+1,899
| +2% | +$80.4K | 1.32% | 35 |
|
2016
Q2 | $3.53M | Sell |
77,908
-384
| -0.5% | -$17.4K | 1.44% | 30 |
|
2016
Q1 | $3.63M | Buy |
78,292
+100
| +0.1% | +$4.64K | 1.53% | 23 |
|
2015
Q4 | $3.36M | Sell |
78,192
-1,182
| -1% | -$50.8K | 1.5% | 30 |
|
2015
Q3 | $3.18M | Buy |
79,374
+172
| +0.2% | +$6.9K | 1.49% | 30 |
|
2015
Q2 | $3.11M | Buy |
79,202
+3,502
| +5% | +$137K | 1.36% | 36 |
|
2015
Q1 | $3.07M | Sell |
75,700
-213
| -0.3% | -$8.64K | 1.3% | 38 |
|
2014
Q4 | $3.21M | Buy |
75,913
+67
| +0.1% | +$2.83K | 1.47% | 34 |
|
2014
Q3 | $3.24M | Buy |
75,846
+1,556
| +2% | +$66.4K | 1.54% | 29 |
|
2014
Q2 | $3.15M | Buy |
74,290
+1,272
| +2% | +$53.9K | 1.56% | 28 |
|
2014
Q1 | $2.82M | Sell |
73,018
-3,947
| -5% | -$153K | 1.45% | 35 |
|
2013
Q4 | $3.18M | Sell |
76,965
-21
| -0% | -$867 | 1.63% | 31 |
|
2013
Q3 | $2.92M | Buy |
76,986
+1,378
| +2% | +$52.2K | 1.66% | 30 |
|
2013
Q2 | $3.03M | Buy |
+75,608
| New | +$3.03M | 1.8% | 20 |
|