CHJWM
Carlton Hofferkamp & Jenks Wealth Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.29M | Sell |
47,917
-1,218
| -2% | -$83.7K | 1.19% | 24 |
|
|
2025
Q1 | $3.52M | Sell |
49,135
-698
| -1% | -$50K | 1.45% | 20 |
|
|
2024
Q4 | $3.15M | Sell |
49,833
-144
| -0.3% | -$9.09K | 1.16% | 24 |
|
|
2024
Q3 | $3.25M | Sell |
49,977
-879
| -2% | -$57.2K | 1.24% | 23 |
|
|
2024
Q2 | $3.44M | Sell |
50,856
-691
| -1% | -$46.8K | 1.35% | 19 |
|
|
2024
Q1 | $3.18M | Sell |
51,547
-913
| -2% | -$56.4K | 1.34% | 18 |
|
|
2023
Q4 | $3.09M | Buy |
52,460
+82
| +0.2% | +$4.83K | 1.29% | 17 |
|
|
2023
Q3 | $2.94M | Buy |
52,378
+113
| +0.2% | +$6.34K | 1.37% | 16 |
|
|
2023
Q2 | $3.17M | Sell |
52,265
-39
| -0.1% | -$2.37K | 1.4% | 16 |
|
|
2023
Q1 | $3.32M | Sell |
52,304
-679
| -1% | -$43.1K | 1.51% | 14 |
|
|
2022
Q4 | $3.2M | Buy |
52,983
+10,818
| +26% | +$654K | 1.41% | 15 |
|
|
2022
Q3 | $2.36M | Sell |
42,165
-539
| -1% | -$30.2K | 1.11% | 22 |
|
|
2022
Q2 | $2.7M | Buy |
42,704
+151
| +0.4% | +$9.53K | 1.24% | 19 |
|
|
2022
Q1 | $2.72M | Buy |
42,553
+1
| +0% | +$64 | 1.11% | 23 |
|
|
2021
Q4 | $2.55M | Sell |
42,552
-643
| -1% | -$38.5K | 1.07% | 22 |
|
|
2021
Q3 | $2.43M | Buy |
43,195
+95
| +0.2% | +$5.35K | 0.98% | 28 |
|
|
2021
Q2 | $2.43M | Sell |
43,100
-24
| -0.1% | -$1.35K | 1.05% | 26 |
|
|
2021
Q1 | $2.31M | Sell |
43,124
-627
| -1% | -$33.6K | 1.03% | 27 |
|
|
2020
Q4 | $2.12M | Buy |
43,751
+311
| +0.7% | +$15.1K | 1.04% | 27 |
|
|
2020
Q3 | $2.33M | Buy |
43,440
+1,251
| +3% | +$67K | 1.22% | 24 |
|
|
2020
Q2 | $2.03M | Buy |
42,189
+5,011
| +13% | +$241K | 1.16% | 27 |
|
|
2020
Q1 | $1.75M | Buy |
37,178
+2,186
| +6% | +$103K | 1.08% | 27 |
|
|
2019
Q4 | $2.01M | Sell |
34,992
-1,412
| -4% | -$81.1K | 1.13% | 28 |
|
|
2019
Q3 | $1.95M | Sell |
36,404
-699
| -2% | -$37.5K | 1.2% | 24 |
|
|
2019
Q2 | $1.94M | Buy |
37,103
+302
| +0.8% | +$15.8K | 1.17% | 24 |
|
|
2019
Q1 | $1.72M | Buy |
36,801
+3,422
| +10% | +$160K | 1.08% | 26 |
|
|
2018
Q4 | $1.58M | Sell |
33,379
-748
| -2% | -$35.4K | 1.13% | 24 |
|
|
2018
Q3 | $1.58M | Buy |
34,127
+18,501
| +118% | +$854K | 0.97% | 25 |
|
|
2018
Q2 | $677K | Buy |
15,626
+1
| +0% | +$43 | 0.44% | 55 |
|
|
2018
Q1 | $676K | Sell |
15,625
-750
| -5% | -$32.4K | 0.45% | 54 |
|
|
2017
Q4 | $751K | Buy |
16,375
+2
| +0% | +$92 | 0.47% | 54 |
|
|
2017
Q3 | $736K | Buy |
16,373
+1
| +0% | +$45 | 0.47% | 57 |
|
|
2017
Q2 | $734K | Buy |
16,372
+726
| +5% | +$32.5K | 0.5% | 55 |
|
|
2017
Q1 | $664K | Buy |
15,646
+2,650
| +20% | +$112K | 0.46% | 56 |
|
|
2016
Q4 | $538K | Buy |
12,996
+1,202
| +10% | +$49.8K | 0.39% | 56 |
|
|
2016
Q3 | $499K | Buy |
11,794
+1,201
| +11% | +$50.8K | 0.39% | 59 |
|
|
2016
Q2 | $480K | Sell |
10,593
-2,312
| -18% | -$105K | 0.38% | 59 |
|
|
2016
Q1 | $598K | Hold |
12,905
| – | – | 0.49% | 52 |
|
|
2015
Q4 | $547K | Buy |
12,905
+330
| +3% | +$14K | 0.47% | 54 |
|
|
2015
Q3 | $504K | Buy |
12,575
+472
| +4% | +$18.9K | 0.49% | 49 |
|
|
2015
Q2 | $478K | Buy |
12,103
+1
| +0% | +$39 | 0.45% | 53 |
|
|
2015
Q1 | $490K | Sell |
12,102
-2,200
| -15% | -$89.1K | 0.49% | 50 |
|
|
2014
Q4 | $603K | Buy |
14,302
+2
| +0% | +$84 | 0.53% | 40 |
|
|
2014
Q3 | $608K | Buy |
14,300
+363
| +3% | +$15.4K | 0.7% | 42 |
|
|
2014
Q2 | $590K | Sell |
13,937
-25,844
| -65% | -$1.09M | 0.76% | 35 |
|
|
2014
Q1 | $1.54M | Buy |
39,781
+1,031
| +3% | +$39.8K | 2% | 15 |
|
|
2013
Q4 | $1.6M | Sell |
38,750
-2,198
| -5% | -$90.8K | 2.25% | 12 |
|
|
2013
Q3 | $1.55M | Buy |
40,948
+2,676
| +7% | +$101K | 2.48% | 12 |
|
|
2013
Q2 | $1.54M | Buy |
+38,272
| New | +$1.54M | 2.46% | 12 |
|