Coastline 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 | $107K | Sell |
1,511
-10
| -0.7% | -$707 | 0.01% | 230 |
|
|
2025
Q1 | $109K | Hold |
1,521
| – | – | 0.01% | 223 |
|
|
2024
Q4 | $94.7K | Sell |
1,521
-2,020
| -57% | -$126K | 0.01% | 242 |
|
|
2024
Q3 | $254K | Hold |
3,541
| – | – | 0.03% | 193 |
|
|
2024
Q2 | $225K | Sell |
3,541
-100
| -3% | -$6.37K | 0.03% | 240 |
|
|
2024
Q1 | $223K | Sell |
3,641
-380
| -9% | -$23.2K | 0.03% | 236 |
|
|
2023
Q4 | $237K | Sell |
4,021
-34
| -0.8% | -$2K | 0.03% | 241 |
|
|
2023
Q3 | $227K | Sell |
4,055
-6,540
| -62% | -$366K | 0.03% | 241 |
|
|
2023
Q2 | $638K | Sell |
10,595
-10,635
| -50% | -$640K | 0.09% | 183 |
|
|
2023
Q1 | $1.32M | Hold |
21,230
| – | – | 0.2% | 136 |
|
|
2022
Q4 | $1.35M | Sell |
21,230
-820
| -4% | -$52.2K | 0.2% | 136 |
|
|
2022
Q3 | $1.24M | Hold |
22,050
| – | – | 0.2% | 151 |
|
|
2022
Q2 | $1.39M | Buy |
22,050
+500
| +2% | +$31.5K | 0.21% | 151 |
|
|
2022
Q1 | $1.34M | Buy |
21,550
+5,525
| +34% | +$343K | 0.16% | 172 |
|
|
2021
Q4 | $949K | Sell |
16,025
-6,750
| -30% | -$400K | 0.11% | 200 |
|
|
2021
Q3 | $1.2M | Hold |
22,775
| – | – | 0.15% | 179 |
|
|
2021
Q2 | $1.23M | Sell |
22,775
-60
| -0.3% | -$3.25K | 0.15% | 180 |
|
|
2021
Q1 | $1.2M | Sell |
22,835
-500
| -2% | -$26.4K | 0.16% | 181 |
|
|
2020
Q4 | $1.28M | Buy |
23,335
+880
| +4% | +$48.3K | 0.17% | 173 |
|
|
2020
Q3 | $1.11M | Hold |
22,455
| – | – | 0.17% | 177 |
|
|
2020
Q2 | $1M | Buy |
22,455
+90
| +0.4% | +$4.02K | 0.16% | 181 |
|
|
2020
Q1 | $990K | Buy |
22,365
+3,350
| +18% | +$148K | 0.18% | 176 |
|
|
2019
Q4 | $1.05M | Buy |
19,015
+7,080
| +59% | +$392K | 0.15% | 201 |
|
|
2019
Q3 | $650K | Buy |
11,935
+180
| +2% | +$9.8K | 0.1% | 230 |
|
|
2019
Q2 | $599K | Hold |
11,755
| – | – | 0.09% | 235 |
|
|
2019
Q1 | $550K | Sell |
11,755
-200
| -2% | -$9.36K | 0.08% | 239 |
|
|
2018
Q4 | $566K | Buy |
11,955
+1,635
| +16% | +$77.4K | 0.1% | 225 |
|
|
2018
Q3 | $477K | Hold |
10,320
| – | – | 0.07% | 258 |
|
|
2018
Q2 | $452K | Sell |
10,320
-245
| -2% | -$10.7K | 0.07% | 258 |
|
|
2018
Q1 | $459K | Sell |
10,565
-1,275
| -11% | -$55.4K | 0.07% | 249 |
|
|
2017
Q4 | $543K | Sell |
11,840
-150
| -1% | -$6.88K | 0.08% | 237 |
|
|
2017
Q3 | $540K | Buy |
11,990
+710
| +6% | +$32K | 0.09% | 220 |
|
|
2017
Q2 | $506K | Hold |
11,280
| – | – | 0.09% | 218 |
|
|
2017
Q1 | $478K | Sell |
11,280
-55
| -0.5% | -$2.33K | 0.09% | 216 |
|
|
2016
Q4 | $470K | Hold |
11,335
| – | – | 0.09% | 208 |
|
|
2016
Q3 | $479K | Hold |
11,335
| – | – | 0.09% | 212 |
|
|
2016
Q2 | $514K | Sell |
11,335
-7,569
| -40% | -$343K | 0.1% | 206 |
|
|
2016
Q1 | $877K | Sell |
18,904
-530
| -3% | -$24.6K | 0.19% | 155 |
|
|
2015
Q4 | $835K | Hold |
19,434
| – | – | 0.18% | 154 |
|
|
2015
Q3 | $780K | Sell |
19,434
-190
| -1% | -$7.63K | 0.18% | 160 |
|
|
2015
Q2 | $770K | Hold |
19,624
| – | – | 0.16% | 172 |
|
|
2015
Q1 | $796K | Sell |
19,624
-50
| -0.3% | -$2.03K | 0.16% | 167 |
|
|
2014
Q4 | $831K | Buy |
19,674
+14,924
| +314% | +$630K | 0.17% | 155 |
|
|
2014
Q3 | $203K | Hold |
4,750
| – | – | 0.05% | 213 |
|
|
2014
Q2 | $201K | Buy |
+4,750
| New | +$201K | 0.05% | 208 |
|