Central Bank & Trust’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 | $1.18M | Buy |
16,730
+636
| +4% | +$45K | 0.19% | 97 |
|
|
2025
Q1 | $1.15M | Buy |
16,094
+2,892
| +22% | +$207K | 0.19% | 97 |
|
|
2024
Q4 | $822K | Sell |
13,202
-50
| -0.4% | -$3.11K | 0.12% | 112 |
|
|
2024
Q3 | $952K | Sell |
13,252
-37
| -0.3% | -$2.66K | 0.13% | 107 |
|
|
2024
Q2 | $846K | Buy |
13,289
+210
| +2% | +$13.4K | 0.12% | 106 |
|
|
2024
Q1 | $800K | Buy |
13,079
+61
| +0.5% | +$3.73K | 0.11% | 115 |
|
|
2023
Q4 | $767K | Sell |
13,018
-417
| -3% | -$24.6K | 0.12% | 118 |
|
|
2023
Q3 | $752K | Sell |
13,435
-118
| -0.9% | -$6.6K | 0.13% | 112 |
|
|
2023
Q2 | $816K | Buy |
13,553
+128
| +1% | +$7.71K | 0.14% | 109 |
|
|
2023
Q1 | $833K | Buy |
13,425
+873
| +7% | +$54.1K | 0.15% | 107 |
|
|
2022
Q4 | $798K | Buy |
12,552
+451
| +4% | +$28.7K | 0.15% | 109 |
|
|
2022
Q3 | $677K | Buy |
12,101
+222
| +2% | +$12.4K | 0.15% | 110 |
|
|
2022
Q2 | $747K | Buy |
11,879
+379
| +3% | +$23.8K | 0.15% | 110 |
|
|
2022
Q1 | $713K | Buy |
11,500
+3,358
| +41% | +$208K | 0.11% | 113 |
|
|
2021
Q4 | $482K | Sell |
8,142
-7
| -0.1% | -$414 | 0.07% | 133 |
|
|
2021
Q3 | $428K | Sell |
8,149
-267
| -3% | -$14K | 0.07% | 128 |
|
|
2021
Q2 | $456K | Sell |
8,416
-25
| -0.3% | -$1.36K | 0.07% | 128 |
|
|
2021
Q1 | $445K | Sell |
8,441
-273
| -3% | -$14.4K | 0.08% | 122 |
|
|
2020
Q4 | $478K | Sell |
8,714
-51
| -0.6% | -$2.8K | 0.08% | 117 |
|
|
2020
Q3 | $433K | Sell |
8,765
-528
| -6% | -$26.1K | 0.08% | 113 |
|
|
2020
Q2 | $415K | Sell |
9,293
-112
| -1% | -$5K | 0.08% | 112 |
|
|
2020
Q1 | $416K | Sell |
9,405
-1,526
| -14% | -$67.5K | 0.1% | 107 |
|
|
2019
Q4 | $605K | Hold |
10,931
| – | – | 0.12% | 105 |
|
|
2019
Q3 | $595K | Sell |
10,931
-50
| -0.5% | -$2.72K | 0.13% | 102 |
|
|
2019
Q2 | $559K | Sell |
10,981
-2,023
| -16% | -$103K | 0.13% | 102 |
|
|
2019
Q1 | $610K | Sell |
13,004
-10,642
| -45% | -$499K | 0.14% | 100 |
|
|
2018
Q4 | $1.12M | Buy |
23,646
+10,370
| +78% | +$491K | 0.28% | 78 |
|
|
2018
Q3 | $613K | Sell |
13,276
-200
| -1% | -$9.24K | 0.14% | 96 |
|
|
2018
Q2 | $592K | Sell |
13,476
-776
| -5% | -$34.1K | 0.15% | 94 |
|
|
2018
Q1 | $619K | Sell |
14,252
-11
| -0.1% | -$478 | 0.15% | 91 |
|
|
2017
Q4 | $654K | Sell |
14,263
-752
| -5% | -$34.5K | 0.16% | 98 |
|
|
2017
Q3 | $676K | Sell |
15,015
-90
| -0.6% | -$4.05K | 0.17% | 92 |
|
|
2017
Q2 | $677K | Sell |
15,105
-648
| -4% | -$29K | 0.18% | 93 |
|
|
2017
Q1 | $669K | Sell |
15,753
-956
| -6% | -$40.6K | 0.17% | 96 |
|
|
2016
Q4 | $693K | Hold |
16,709
| – | – | 0.19% | 91 |
|
|
2016
Q3 | $707K | Sell |
16,709
-765
| -4% | -$32.4K | 0.2% | 84 |
|
|
2016
Q2 | $792K | Sell |
17,474
-2,492
| -12% | -$113K | 0.23% | 77 |
|
|
2016
Q1 | $926K | Sell |
19,966
-1,339
| -6% | -$62.1K | 0.26% | 75 |
|
|
2015
Q4 | $915K | Sell |
21,305
-175
| -0.8% | -$7.52K | 0.26% | 76 |
|
|
2015
Q3 | $861K | Buy |
21,480
+679
| +3% | +$27.2K | 0.28% | 73 |
|
|
2015
Q2 | $815K | Sell |
20,801
-1,718
| -8% | -$67.3K | 0.26% | 74 |
|
|
2015
Q1 | $913K | Buy |
22,519
+415
| +2% | +$16.8K | 0.3% | 67 |
|
|
2014
Q4 | $933K | Buy |
22,104
+1,978
| +10% | +$83.5K | 0.32% | 69 |
|
|
2014
Q3 | $858K | Sell |
20,126
-7,039
| -26% | -$300K | 0.32% | 74 |
|
|
2014
Q2 | $1.12M | Buy |
27,165
+716
| +3% | +$29.6K | 0.43% | 69 |
|
|
2014
Q1 | $1.02M | Sell |
26,449
-716
| -3% | -$27.7K | 0.4% | 69 |
|
|
2013
Q4 | $1.12M | Sell |
27,165
-11,671
| -30% | -$482K | 0.43% | 69 |
|
|
2013
Q3 | $1.47M | Sell |
38,836
-11,045
| -22% | -$418K | 0.66% | 59 |
|
|
2013
Q2 | $2M | Buy |
+49,881
| New | +$2M | 0.95% | 35 |
|