Citizens Business Bank’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,400
| Closed | -$244K | – | 109 |
|
|
2024
Q3 | $244K | Sell |
3,400
-113
| -3% | -$8.12K | 0.05% | 105 |
|
|
2024
Q2 | $224K | Buy |
3,513
+113
| +3% | +$7.19K | 0.05% | 100 |
|
|
2024
Q1 | $208K | Hold |
3,400
| – | – | 0.04% | 106 |
|
|
2023
Q4 | $200K | Buy |
+3,400
| New | +$200K | 0.04% | 107 |
|
|
2023
Q3 | – | Sell |
-3,900
| Closed | -$235K | – | 107 |
|
|
2023
Q2 | $235K | Hold |
3,900
| – | – | 0.05% | 104 |
|
|
2023
Q1 | $242K | Hold |
3,900
| – | – | 0.06% | 104 |
|
|
2022
Q4 | $248K | Hold |
3,900
| – | – | 0.06% | 110 |
|
|
2022
Q3 | $219K | Hold |
3,900
| – | – | 0.05% | 107 |
|
|
2022
Q2 | $246K | Hold |
3,900
| – | – | 0.04% | 228 |
|
|
2022
Q1 | $242K | Sell |
3,900
-1,976
| -34% | -$123K | 0.03% | 235 |
|
|
2021
Q4 | $348K | Sell |
5,876
-264
| -4% | -$15.6K | 0.04% | 223 |
|
|
2021
Q3 | $322K | Buy |
6,140
+269
| +5% | +$14.1K | 0.04% | 217 |
|
|
2021
Q2 | $317K | Buy |
5,871
+419
| +8% | +$22.6K | 0.04% | 223 |
|
|
2021
Q1 | $287K | Buy |
5,452
+583
| +12% | +$30.7K | 0.04% | 223 |
|
|
2020
Q4 | $267K | Buy |
4,869
+7
| +0.1% | +$384 | 0.04% | 225 |
|
|
2020
Q3 | $240K | Hold |
4,862
| – | – | 0.04% | 213 |
|
|
2020
Q2 | $217K | Sell |
4,862
-4,762
| -49% | -$213K | 0.04% | 219 |
|
|
2020
Q1 | $426K | Buy |
9,624
+74
| +0.8% | +$3.28K | 0.09% | 181 |
|
|
2019
Q4 | $528K | Sell |
9,550
-978
| -9% | -$54.1K | 0.09% | 187 |
|
|
2019
Q3 | $573K | Sell |
10,528
-27
| -0.3% | -$1.47K | 0.09% | 191 |
|
|
2019
Q2 | $538K | Sell |
10,555
-144
| -1% | -$7.34K | 0.09% | 195 |
|
|
2019
Q1 | $502K | Buy |
10,699
+111
| +1% | +$5.21K | 0.09% | 196 |
|
|
2018
Q4 | $501K | Hold |
10,588
| – | – | 0.1% | 197 |
|
|
2018
Q3 | $489K | Buy |
10,588
+103
| +1% | +$4.76K | 0.08% | 218 |
|
|
2018
Q2 | $460K | Sell |
10,485
-150
| -1% | -$6.58K | 0.08% | 215 |
|
|
2018
Q1 | $462K | Hold |
10,635
| – | – | 0.08% | 212 |
|
|
2017
Q4 | $488K | Buy |
10,635
+173
| +2% | +$7.94K | 0.08% | 213 |
|
|
2017
Q3 | $471K | Sell |
10,462
-1,000
| -9% | -$45K | 0.08% | 216 |
|
|
2017
Q2 | $514K | Hold |
11,462
| – | – | 0.09% | 212 |
|
|
2017
Q1 | $486K | Sell |
11,462
-1,300
| -10% | -$55.1K | 0.08% | 215 |
|
|
2016
Q4 | $529K | Buy |
12,762
+181
| +1% | +$7.5K | 0.09% | 203 |
|
|
2016
Q3 | $533K | Sell |
12,581
-219
| -2% | -$9.28K | 0.1% | 198 |
|
|
2016
Q2 | $580K | Sell |
12,800
-700
| -5% | -$31.7K | 0.11% | 184 |
|
|
2016
Q1 | $627K | Sell |
13,500
-1,600
| -11% | -$74.3K | 0.12% | 179 |
|
|
2015
Q4 | $649K | Buy |
15,100
+410
| +3% | +$17.6K | 0.13% | 165 |
|
|
2015
Q3 | $589K | Buy |
14,690
+360
| +3% | +$14.4K | 0.11% | 180 |
|
|
2015
Q2 | $562K | Sell |
14,330
-110
| -0.8% | -$4.31K | 0.1% | 202 |
|
|
2015
Q1 | $586K | Sell |
14,440
-4,036
| -22% | -$164K | 0.1% | 193 |
|
|
2014
Q4 | $780K | Buy |
18,476
+727
| +4% | +$30.7K | 0.14% | 172 |
|
|
2014
Q3 | $757K | Sell |
17,749
-3,552
| -17% | -$151K | 0.15% | 175 |
|
|
2014
Q2 | $902K | Sell |
21,301
-1,000
| -4% | -$42.3K | 0.17% | 163 |
|
|
2014
Q1 | $862K | Sell |
22,301
-9,599
| -30% | -$371K | 0.17% | 165 |
|
|
2013
Q4 | $1.32M | Sell |
31,900
-4,915
| -13% | -$203K | 0.27% | 112 |
|
|
2013
Q3 | $1.39M | Sell |
36,815
-108,270
| -75% | -$4.1M | 0.3% | 96 |
|
|
2013
Q2 | $5.82M | Buy |
+145,085
| New | +$5.82M | 1.3% | 14 |
|