CTC
Central Trust Company’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
153,267
+1,079
| +0.7% | +$76.3K | 0.25% | 69 |
|
|
2025
Q1 | $10.9M | Buy |
152,188
+710
| +0.5% | +$50.9K | 0.27% | 70 |
|
|
2024
Q4 | $9.43M | Sell |
151,478
-28,768
| -16% | -$1.79M | 0.23% | 77 |
|
|
2024
Q3 | $13M | Sell |
180,246
-1,637
| -0.9% | -$118K | 0.3% | 67 |
|
|
2024
Q2 | $11.6M | Sell |
181,883
-7,350
| -4% | -$468K | 0.28% | 70 |
|
|
2024
Q1 | $11.6M | Sell |
189,233
-5,269
| -3% | -$322K | 0.29% | 70 |
|
|
2023
Q4 | $11.5M | Sell |
194,502
-2,645
| -1% | -$156K | 0.3% | 68 |
|
|
2023
Q3 | $11M | Buy |
197,147
+3,896
| +2% | +$218K | 0.32% | 62 |
|
|
2023
Q2 | $11.6M | Buy |
193,251
+7,391
| +4% | +$445K | 0.32% | 61 |
|
|
2023
Q1 | $11.5M | Buy |
185,860
+9,399
| +5% | +$583K | 0.34% | 62 |
|
|
2022
Q4 | $11.2M | Buy |
176,461
+5,545
| +3% | +$353K | 0.35% | 61 |
|
|
2022
Q3 | $9.58M | Buy |
170,916
+1,019
| +0.6% | +$57.1K | 0.33% | 65 |
|
|
2022
Q2 | $10.7M | Sell |
169,897
-4,780
| -3% | -$301K | 0.35% | 61 |
|
|
2022
Q1 | $10.8M | Buy |
174,677
+1,593
| +0.9% | +$98.8K | 0.31% | 66 |
|
|
2021
Q4 | $10.2M | Sell |
173,084
-670
| -0.4% | -$39.7K | 0.29% | 71 |
|
|
2021
Q3 | $9.12M | Sell |
173,754
-3,183
| -2% | -$167K | 0.33% | 74 |
|
|
2021
Q2 | $9.57M | Buy |
176,937
+1,620
| +0.9% | +$87.7K | 0.35% | 70 |
|
|
2021
Q1 | $9.24M | Sell |
175,317
-3,090
| -2% | -$163K | 0.36% | 68 |
|
|
2020
Q4 | $9.78M | Sell |
178,407
-6,990
| -4% | -$383K | 0.4% | 60 |
|
|
2020
Q3 | $9.15M | Buy |
185,397
+1,263
| +0.7% | +$62.4K | 0.41% | 62 |
|
|
2020
Q2 | $8.23M | Sell |
184,134
-12,465
| -6% | -$557K | 0.41% | 61 |
|
|
2020
Q1 | $8.7M | Buy |
196,599
+10,441
| +6% | +$462K | 0.53% | 46 |
|
|
2019
Q4 | $10.3M | Sell |
186,158
-2,145
| -1% | -$119K | 0.53% | 48 |
|
|
2019
Q3 | $10.3M | Buy |
188,303
+2,844
| +2% | +$155K | 0.58% | 43 |
|
|
2019
Q2 | $9.65M | Buy |
185,459
+2,765
| +2% | +$144K | 0.55% | 42 |
|
|
2019
Q1 | $8.56M | Sell |
182,694
-728
| -0.4% | -$34.1K | 0.51% | 45 |
|
|
2018
Q4 | $8.69M | Buy |
183,422
+207
| +0.1% | +$9.8K | 0.58% | 40 |
|
|
2018
Q3 | $8.46M | Sell |
183,215
-5,417
| -3% | -$250K | 0.49% | 47 |
|
|
2018
Q2 | $8.27M | Sell |
188,632
-641
| -0.3% | -$28.1K | 0.53% | 43 |
|
|
2018
Q1 | $8.22M | Sell |
189,273
-14,137
| -7% | -$614K | 0.52% | 45 |
|
|
2017
Q4 | $9.33M | Sell |
203,410
-8,075
| -4% | -$370K | 0.57% | 45 |
|
|
2017
Q3 | $9.52M | Sell |
211,485
-183
| -0.1% | -$8.24K | 0.62% | 39 |
|
|
2017
Q2 | $9.49M | Sell |
211,668
-8,657
| -4% | -$388K | 0.63% | 38 |
|
|
2017
Q1 | $9.35M | Sell |
220,325
-2,615
| -1% | -$111K | 0.62% | 41 |
|
|
2016
Q4 | $9.24M | Sell |
222,940
-3,113
| -1% | -$129K | 0.64% | 38 |
|
|
2016
Q3 | $9.57M | Sell |
226,053
-1,347
| -0.6% | -$57K | 0.7% | 35 |
|
|
2016
Q2 | $10.3M | Sell |
227,400
-1,765
| -0.8% | -$80K | 0.77% | 28 |
|
|
2016
Q1 | $10.6M | Sell |
229,165
-5,261
| -2% | -$244K | 0.84% | 27 |
|
|
2015
Q4 | $10.1M | Buy |
234,426
+5,320
| +2% | +$229K | 0.83% | 27 |
|
|
2015
Q3 | $9.19M | Sell |
229,106
-25,796
| -10% | -$1.03M | 0.8% | 31 |
|
|
2015
Q2 | $10M | Sell |
254,902
-4,416
| -2% | -$173K | 0.79% | 31 |
|
|
2015
Q1 | $10.5M | Buy |
259,318
+4,411
| +2% | +$179K | 0.85% | 28 |
|
|
2014
Q4 | $10.8M | Buy |
254,907
+18,005
| +8% | +$760K | 0.88% | 28 |
|
|
2014
Q3 | $10.1M | Sell |
236,902
-4,678
| -2% | -$200K | 0.8% | 26 |
|
|
2014
Q2 | $10.2M | Sell |
241,580
-25,820
| -10% | -$1.09M | 0.81% | 27 |
|
|
2014
Q1 | $10.3M | Sell |
267,400
-10,183
| -4% | -$394K | 0.85% | 26 |
|
|
2013
Q4 | $11.5M | Sell |
277,583
-88
| -0% | -$3.64K | 0.96% | 22 |
|
|
2013
Q3 | $10.5M | Sell |
277,671
-3,476
| -1% | -$132K | 0.95% | 24 |
|
|
2013
Q2 | $11.3M | Buy |
+281,147
| New | +$11.3M | 1.07% | 22 |
|