Chemung Canal 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 | $8.42M | Buy |
119,023
+12,719
| +12% | +$900K | 1.77% | 17 |
|
|
2025
Q1 | $7.61M | Sell |
106,304
-831
| -0.8% | -$59.5K | 1.67% | 20 |
|
|
2024
Q4 | $6.67M | Sell |
107,135
-38,849
| -27% | -$2.42M | 1.39% | 23 |
|
|
2024
Q3 | $10.5M | Buy |
145,984
+85,061
| +140% | +$6.11M | 2.12% | 13 |
|
|
2024
Q2 | $3.88M | Sell |
60,923
-1,579
| -3% | -$101K | 0.75% | 47 |
|
|
2024
Q1 | $3.82M | Sell |
62,502
-639
| -1% | -$39.1K | 0.74% | 46 |
|
|
2023
Q4 | $3.72M | Sell |
63,141
-2,842
| -4% | -$167K | 0.77% | 43 |
|
|
2023
Q3 | $3.69M | Sell |
65,983
-4,310
| -6% | -$241K | 0.85% | 38 |
|
|
2023
Q2 | $4.23M | Sell |
70,293
-59,799
| -46% | -$3.6M | 0.91% | 36 |
|
|
2023
Q1 | $8.07M | Sell |
130,092
-1,888
| -1% | -$117K | 1.86% | 14 |
|
|
2022
Q4 | $8.4M | Sell |
131,980
-1,812
| -1% | -$115K | 1.91% | 13 |
|
|
2022
Q3 | $7.5M | Sell |
133,792
-501
| -0.4% | -$28.1K | 1.87% | 11 |
|
|
2022
Q2 | $8.45M | Buy |
134,293
+1,325
| +1% | +$83.4K | 1.93% | 13 |
|
|
2022
Q1 | $8.24M | Sell |
132,968
-8,078
| -6% | -$501K | 1.6% | 19 |
|
|
2021
Q4 | $8.35M | Sell |
141,046
-757
| -0.5% | -$44.8K | 1.51% | 24 |
|
|
2021
Q3 | $7.44M | Buy |
141,803
+2,861
| +2% | +$150K | 1.43% | 26 |
|
|
2021
Q2 | $7.52M | Buy |
138,942
+76,614
| +123% | +$4.15M | 1.44% | 24 |
|
|
2021
Q1 | $3.29M | Sell |
62,328
-5,907
| -9% | -$311K | 0.66% | 53 |
|
|
2020
Q4 | $3.74M | Buy |
68,235
+4,746
| +7% | +$260K | 0.79% | 51 |
|
|
2020
Q3 | $3.13M | Sell |
63,489
-29,325
| -32% | -$1.45M | 0.75% | 50 |
|
|
2020
Q2 | $4.15M | Sell |
92,814
-82,992
| -47% | -$3.71M | 1.08% | 33 |
|
|
2020
Q1 | $7.78M | Sell |
175,806
-7,061
| -4% | -$312K | 2.38% | 11 |
|
|
2019
Q4 | $10.1M | Sell |
182,867
-436
| -0.2% | -$24.1K | 2.3% | 9 |
|
|
2019
Q3 | $9.98M | Sell |
183,303
-7,846
| -4% | -$427K | 2.43% | 9 |
|
|
2019
Q2 | $9.73M | Buy |
191,149
+1,320
| +0.7% | +$67.2K | 2.26% | 10 |
|
|
2019
Q1 | $8.9M | Sell |
189,829
-18,134
| -9% | -$850K | 2.12% | 11 |
|
|
2018
Q4 | $9.85M | Buy |
207,963
+30,808
| +17% | +$1.46M | 2.82% | 8 |
|
|
2018
Q3 | $8.18M | Buy |
177,155
+25,824
| +17% | +$1.19M | 1.81% | 18 |
|
|
2018
Q2 | $6.64M | Sell |
151,331
-32,676
| -18% | -$1.43M | 1.6% | 21 |
|
|
2018
Q1 | $7.99M | Sell |
184,007
-68,150
| -27% | -$2.96M | 1.91% | 18 |
|
|
2017
Q4 | $11.6M | Sell |
252,157
-2,143
| -0.8% | -$98.3K | 2.53% | 7 |
|
|
2017
Q3 | $11.4M | Sell |
254,300
-5,524
| -2% | -$249K | 2.61% | 6 |
|
|
2017
Q2 | $11.7M | Buy |
259,824
+29,692
| +13% | +$1.33M | 2.71% | 6 |
|
|
2017
Q1 | $9.77M | Buy |
230,132
+10,019
| +5% | +$425K | 2.27% | 11 |
|
|
2016
Q4 | $9.13M | Sell |
220,113
-37,018
| -14% | -$1.53M | 2.15% | 13 |
|
|
2016
Q3 | $10.9M | Sell |
257,131
-29,134
| -10% | -$1.23M | 2.58% | 8 |
|
|
2016
Q2 | $13M | Sell |
286,265
-13,012
| -4% | -$590K | 3.08% | 6 |
|
|
2016
Q1 | $13.9M | Sell |
299,277
-1,129
| -0.4% | -$52.4K | 3.2% | 5 |
|
|
2015
Q4 | $12.9M | Buy |
300,406
+89,320
| +42% | +$3.84M | 2.98% | 6 |
|
|
2015
Q3 | $8.47M | Sell |
211,086
-3,144
| -1% | -$126K | 2.06% | 14 |
|
|
2015
Q2 | $8.4M | Sell |
214,230
-17,432
| -8% | -$684K | 1.84% | 16 |
|
|
2015
Q1 | $9.39M | Buy |
231,662
+385
| +0.2% | +$15.6K | 1.93% | 16 |
|
|
2014
Q4 | $9.76M | Sell |
231,277
-24,026
| -9% | -$1.01M | 1.96% | 12 |
|
|
2014
Q3 | $10.9M | Buy |
255,303
+5,188
| +2% | +$221K | 2.25% | 9 |
|
|
2014
Q2 | $10.6M | Sell |
250,115
-615
| -0.2% | -$26.1K | 2.1% | 11 |
|
|
2014
Q1 | $9.69M | Sell |
250,730
-12,385
| -5% | -$479K | 2% | 12 |
|
|
2013
Q4 | $10.9M | Buy |
263,115
+384
| +0.1% | +$15.9K | 2.25% | 11 |
|
|
2013
Q3 | $9.95M | Buy |
262,731
+1,485
| +0.6% | +$56.3K | 2.16% | 14 |
|
|
2013
Q2 | $10.5M | Buy |
+261,246
| New | +$10.5M | 2.33% | 9 |
|