Carroll Financial Associates’s Coca-Cola Consolidated COKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $514K | Buy |
8,580
+10
| +0.1% | +$599 | 0.03% | 246 |
|
|
2021
Q3 | $337K | Buy |
8,570
+70
| +0.8% | +$2.75K | 0.02% | 299 |
|
|
2021
Q2 | $341K | Hold |
8,500
| – | – | 0.02% | 304 |
|
|
2021
Q1 | $245K | Hold |
8,500
| – | – | 0.02% | 362 |
|
|
2020
Q4 | $226K | Hold |
8,500
| – | – | 0.02% | 342 |
|
|
2020
Q3 | $204K | Hold |
8,500
| – | – | 0.02% | 341 |
|
|
2020
Q2 | $194K | Hold |
8,500
| – | – | 0.02% | 343 |
|
|
2020
Q1 | $177K | Hold |
8,500
| – | – | 0.02% | 321 |
|
|
2019
Q4 | $241K | Sell |
8,500
-8,340
| -50% | -$236K | 0.02% | 320 |
|
|
2019
Q3 | $511K | Sell |
16,840
-4,160
| -20% | -$126K | 0.04% | 209 |
|
|
2019
Q2 | $628K | Hold |
21,000
| – | – | 0.05% | 178 |
|
|
2019
Q1 | $604K | Hold |
21,000
| – | – | 0.06% | 169 |
|
|
2018
Q4 | $389K | Hold |
21,000
| – | – | 0.04% | 187 |
|
|
2018
Q3 | $382K | Hold |
21,000
| – | – | 0.04% | 207 |
|
|
2018
Q2 | $283K | Hold |
21,000
| – | – | 0.03% | 234 |
|
|
2018
Q1 | $362K | Hold |
21,000
| – | – | 0.04% | 205 |
|
|
2017
Q4 | $452K | Hold |
21,000
| – | – | 0.05% | 172 |
|
|
2017
Q3 | $465K | Sell |
21,000
-1,020
| -5% | -$22.6K | 0.05% | 163 |
|
|
2017
Q2 | $503K | Hold |
22,020
| – | – | 0.06% | 155 |
|
|
2017
Q1 | $453K | Sell |
22,020
-6,250
| -22% | -$129K | 0.06% | 159 |
|
|
2016
Q4 | $505K | Sell |
28,270
-740
| -3% | -$13.2K | 0.07% | 145 |
|
|
2016
Q3 | $429K | Hold |
29,010
| – | – | 0.06% | 154 |
|
|
2016
Q2 | $427K | Buy |
29,010
+12,500
| +76% | +$184K | 0.07% | 148 |
|
|
2016
Q1 | $263K | Sell |
16,510
-2,500
| -13% | -$39.8K | 0.05% | 192 |
|
|
2015
Q4 | $346K | Hold |
19,010
| – | – | 0.07% | 152 |
|
|
2015
Q3 | $401K | Buy |
19,010
+12,500
| +192% | +$264K | 0.09% | 134 |
|
|
2015
Q2 | $98K | Hold |
6,510
| – | – | 0.02% | 267 |
|
|
2015
Q1 | $74K | Hold |
6,510
| – | – | 0.03% | 230 |
|
|
2014
Q4 | $66K | Hold |
6,510
| – | – | 0.04% | 204 |
|
|
2014
Q3 | $58K | Hold |
6,510
| – | – | 0.02% | 282 |
|
|
2014
Q2 | $48K | Buy |
6,510
+5,000
| +331% | +$36.9K | 0.01% | 334 |
|
|
2014
Q1 | $13K | Sell |
1,510
-5,000
| -77% | -$43K | ﹤0.01% | 482 |
|
|
2013
Q4 | $47K | Buy |
6,510
+1,410
| +28% | +$10.2K | 0.02% | 294 |
|
|
2013
Q3 | $31K | Sell |
5,100
-10,000
| -66% | -$60.8K | 0.01% | 354 |
|
|
2013
Q2 | $92K | Buy |
+15,100
| New | +$92K | 0.05% | 175 |
|