Comerica Securities’s Coca-Cola KO Stock Holding History

Comerica Securities’s Portfolio KO Stock Details KO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$803K	Buy	14,232 +103	+0.7%	+$5.81K	0.07%	224
2023 Q2	$857K	Buy	14,129 +14	+0.1%	+$850	0.06%	246
2023 Q1	$882K	Buy	14,115 +2,051	+17%	+$128K	0.06%	234
2022 Q4	$767K	Buy	12,064 +81	+0.7%	+$5.15K	0.05%	258
2022 Q3	$677K	Sell	11,983 -4	-0%	-$226	0.06%	252
2022 Q2	$757K	Buy	11,987 +5,078	+73%	+$321K	0.06%	257
2022 Q1	$431K	Sell	6,909 -1,506	-18%	-$93.9K	0.03%	331
2021 Q4	$498K	Sell	8,415 -1,216	-13%	-$72K	0.03%	329
2021 Q3	$509K	Buy	9,631 +96	+1%	+$5.07K	0.04%	309
2021 Q2	$520K	Sell	9,535 -1,845	-16%	-$101K	0.04%	306
2021 Q1	$605K	Sell	11,380 -1,829	-14%	-$97.2K	0.05%	288
2020 Q4	$724K	Sell	13,209 -7,464	-36%	-$409K	0.06%	244
2020 Q3	$1.03M	Sell	20,673 -10,239	-33%	-$510K	0.09%	181
2020 Q2	$1.4M	Buy	30,912 +5,481	+22%	+$247K	0.13%	143
2020 Q1	$1.14M	Sell	25,431 -2,789	-10%	-$124K	0.13%	151
2019 Q4	$1.56M	Buy	28,220 +2,954	+12%	+$164K	0.15%	148
2019 Q3	$1.39M	Sell	25,266 -10,088	-29%	-$553K	0.14%	154
2019 Q2	$1.81M	Buy	35,354 +5,988	+20%	+$307K	0.19%	121
2019 Q1	$1.39M	Sell	29,366 -614	-2%	-$29K	0.16%	140
2018 Q4	$1.42M	Sell	29,980 -572	-2%	-$27.1K	0.19%	130
2018 Q3	$1.42M	Buy	30,552 +1,325	+5%	+$61.7K	0.17%	149
2018 Q2	$1.29M	Buy	29,227 +254	+0.9%	+$11.2K	0.16%	164
2018 Q1	$1.27M	Buy	28,973 +1,382	+5%	+$60.6K	0.16%	163
2017 Q4	$1.27M	Buy	27,591 +1,452	+6%	+$66.6K	0.16%	162
2017 Q3	$1.19M	Buy	26,139 +248	+1%	+$11.3K	0.16%	159
2017 Q2	$1.17M	Buy	25,891 +474	+2%	+$21.4K	0.17%	155
2017 Q1	$1.08M	Buy	25,417 +8,371	+49%	+$355K	0.17%	157
2016 Q4	$707K	Buy	17,046 +9,998	+142%	+$415K	0.3%	87
2016 Q3	$298K	Sell	7,048 -1,650	-19%	-$69.8K	0.13%	151
2016 Q2	$394K	Buy	8,698 +4,194	+93%	+$190K	0.19%	115
2016 Q1	$209K	Buy	+4,504	New	+$209K	0.11%	192