Carillon Tower Advisers’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $29.9M | Buy |
544,568
+73,712
| +16% | +$4.04M | 0.18% | 170 |
|
|
2020
Q3 | $23.2M | Buy |
470,856
+20,060
| +4% | +$990K | 0.31% | 105 |
|
|
2020
Q2 | $20.1M | Sell |
450,796
-80,548
| -15% | -$3.6M | 0.16% | 193 |
|
|
2020
Q1 | $22.5M | Sell |
531,344
-27,810
| -5% | -$1.18M | 0.22% | 158 |
|
|
2019
Q4 | $30.9M | Buy |
559,154
+59,316
| +12% | +$3.28M | 0.21% | 173 |
|
|
2019
Q3 | $27.2M | Sell |
499,838
-76,300
| -13% | -$4.15M | 0.19% | 192 |
|
|
2019
Q2 | $29.3M | Buy |
576,138
+22,416
| +4% | +$1.14M | 0.2% | 184 |
|
|
2019
Q1 | $25.9M | Buy |
553,722
+133,967
| +32% | +$6.28M | 0.18% | 204 |
|
|
2018
Q4 | $19.9M | Buy |
419,755
+30,872
| +8% | +$1.46M | 0.17% | 219 |
|
|
2018
Q3 | $18M | Sell |
388,883
-129,512
| -25% | -$5.98M | 0.13% | 248 |
|
|
2018
Q2 | $22.7M | Buy |
518,395
+114,903
| +28% | +$5.04M | 0.18% | 197 |
|
|
2018
Q1 | $17.2M | Sell |
403,492
-16,011
| -4% | -$683K | 0.13% | 221 |
|
|
2017
Q4 | $19.2K | Buy |
+419,503
| New | +$19.2K | 0.2% | 179 |
|