Chicago Trust’s Coca-Cola KO Stock Holding History

Chicago Trust’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.23M	Buy	31,578 +6,073	+24%	+$430K	0.31%	71
2025 Q1	$1.83M	Sell	25,505 -3,016	-11%	-$216K	0.32%	77
2024 Q4	$1.78M	Sell	28,521 -2,365	-8%	-$147K	0.31%	75
2024 Q3	$2.22M	Buy	30,886 +928	+3%	+$66.7K	0.38%	64
2024 Q2	$1.91M	Sell	29,958 -1,331	-4%	-$84.7K	0.39%	62
2024 Q1	$1.91M	Buy	31,289 +5,463	+21%	+$334K	0.4%	68
2023 Q4	$1.52M	Sell	25,826 -3,594	-12%	-$212K	0.34%	71
2023 Q3	$1.65M	Sell	29,420 -2,459	-8%	-$138K	0.41%	60
2023 Q2	$1.92M	Buy	31,879 +4,436	+16%	+$267K	0.46%	55
2023 Q1	$1.7M	Sell	27,443 -4,847	-15%	-$301K	0.43%	62
2022 Q4	$2.05M	Sell	32,290 -964	-3%	-$61.3K	0.51%	51
2022 Q3	$1.86M	Sell	33,254 -1,376	-4%	-$77.1K	0.48%	54
2022 Q2	$2.18M	Buy	34,630 +3,364	+11%	+$212K	0.55%	48
2022 Q1	$1.94M	Buy	31,266 +450	+1%	+$27.9K	0.42%	64
2021 Q4	$1.82M	Sell	30,816 -567	-2%	-$33.6K	0.36%	79
2021 Q3	$1.65M	Buy	31,383 +288	+0.9%	+$15.1K	0.36%	79
2021 Q2	$1.68M	Buy	31,095 +13,340	+75%	+$722K	0.4%	72
2021 Q1	$936K	Sell	17,755 -7,810	-31%	-$412K	0.32%	93
2020 Q4	$1.4M	Buy	25,565 +7,250	+40%	+$398K	0.48%	60
2020 Q3	$904K	Sell	18,315 -545	-3%	-$26.9K	0.38%	81
2020 Q2	$843K	Sell	18,860 -1,325	-7%	-$59.2K	0.37%	77
2020 Q1	$893K	Buy	20,185 +306	+2%	+$13.5K	0.45%	67
2019 Q4	$1.1M	Sell	19,879 -30	-0.2%	-$1.66K	0.45%	63
2019 Q3	$1.08M	Buy	19,909 +315	+2%	+$17.1K	0.46%	62
2019 Q2	$997	Sell	19,594 -315	-2%	-$16	0.42%	65
2019 Q1	$933	Sell	19,909 -750	-4%	-$35	0.4%	68
2018 Q4	$978	Buy	20,659 +396	+2%	+$19	0.46%	61
2018 Q3	$936K	Sell	20,263 -4,208	-17%	-$194K	0.37%	73
2018 Q2	$1.07M	Buy	24,471 +281	+1%	+$12.3K	0.46%	64
2018 Q1	$1.05M	Hold	24,190	–	–	0.45%	66
2017 Q4	$1.11M	Buy	24,190 +2,914	+14%	+$134K	0.44%	69
2017 Q3	$958	Buy	21,276 +200	+0.9%	+$9	0.4%	71
2017 Q2	$946	Sell	21,076 -928	-4%	-$42	0.42%	68
2017 Q1	$934	Sell	22,004 -695	-3%	-$30	0.41%	70
2016 Q4	$941K	Sell	22,699 -26,833	-54%	-$1.11M	0.41%	72
2016 Q3	$2.1M	Buy	49,532 +6,200	+14%	+$262K	0.91%	41
2016 Q2	$1.96M	Buy	43,332 +15,910	+58%	+$721K	0.81%	48
2016 Q1	$1.27M	Sell	27,422 -1,686	-6%	-$78.3K	0.53%	71
2015 Q4	$1.25M	Sell	29,108 -4,550	-14%	-$195K	0.48%	71
2015 Q3	$1.35M	Sell	33,658 -3,350	-9%	-$134K	0.52%	65
2015 Q2	$1.45M	Sell	37,008 -1,100	-3%	-$43.2K	0.51%	59
2015 Q1	$1.55M	Buy	+38,108	New	+$1.55M	0.53%	59