CNBTD
Citizens National Bank Trust Department’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.63M | Sell |
79,542
-569
| -0.7% | -$40.3K | 1.12% | 26 |
|
|
2025
Q1 | $5.74M | Buy |
80,111
+414
| +0.5% | +$29.7K | 1.23% | 24 |
|
|
2024
Q4 | $4.96M | Sell |
79,697
-1,165
| -1% | -$72.5K | 1.05% | 28 |
|
|
2024
Q3 | $5.81M | Buy |
80,862
+235
| +0.3% | +$16.9K | 1.22% | 27 |
|
|
2024
Q2 | $5.13M | Sell |
80,627
-375
| -0.5% | -$23.9K | 1.14% | 29 |
|
|
2024
Q1 | $4.96M | Hold |
81,002
| – | – | 1.15% | 27 |
|
|
2023
Q4 | $4.77M | Sell |
81,002
-85
| -0.1% | -$5.01K | 1.21% | 26 |
|
|
2023
Q3 | $4.54M | Sell |
81,087
-100
| -0.1% | -$5.6K | 1.25% | 26 |
|
|
2023
Q2 | $4.89M | Sell |
81,187
-190
| -0.2% | -$11.4K | 1.29% | 28 |
|
|
2023
Q1 | $5.05M | Sell |
81,377
-150
| -0.2% | -$9.3K | 1.4% | 25 |
|
|
2022
Q4 | $5.19M | Sell |
81,527
-1,214
| -1% | -$77.2K | 1.46% | 23 |
|
|
2022
Q3 | $4.64M | Sell |
82,741
-499
| -0.6% | -$28K | 1.43% | 21 |
|
|
2022
Q2 | $5.24M | Buy |
83,240
+28,220
| +51% | +$1.78M | 1.5% | 19 |
|
|
2022
Q1 | $3.56M | Sell |
55,020
-3
| -0% | -$194 | 1.43% | 21 |
|
|
2021
Q4 | $3.26M | Sell |
55,023
-26,402
| -32% | -$1.56M | 1.24% | 25 |
|
|
2021
Q3 | $4.27M | Hold |
81,425
| – | – | 1.21% | 27 |
|
|
2021
Q2 | $4.41M | Sell |
81,425
-600
| -0.7% | -$32.5K | 1.26% | 26 |
|
|
2021
Q1 | $4.32M | Buy |
82,025
+704
| +0.9% | +$37.1K | 1.31% | 26 |
|
|
2020
Q4 | $4.46M | Sell |
81,321
-1,000
| -1% | -$54.8K | 1.46% | 20 |
|
|
2020
Q3 | $4.06M | Hold |
82,321
| – | – | 1.58% | 16 |
|
|
2020
Q2 | $3.68M | Hold |
82,321
| – | – | 1.57% | 20 |
|
|
2020
Q1 | $3.64M | Buy |
+82,321
| New | +$3.64M | 1.94% | 14 |
|