Community Bank & Trust (Waco, Texas)’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 | $2.38M | Buy |
33,572
+460
| +1% | +$32.5K | 0.54% | 47 |
|
2025
Q1 | $2.37M | Sell |
33,112
-10
| -0% | -$716 | 0.56% | 45 |
|
2024
Q4 | $2.06M | Buy |
33,122
+1,577
| +5% | +$98.2K | 0.47% | 50 |
|
2024
Q3 | $2.27M | Buy |
31,545
+1,174
| +4% | +$84.4K | 0.51% | 48 |
|
2024
Q2 | $1.93M | Buy |
30,371
+109
| +0.4% | +$6.94K | 0.48% | 50 |
|
2024
Q1 | $1.85M | Buy |
30,262
+168
| +0.6% | +$10.3K | 0.45% | 57 |
|
2023
Q4 | $1.77M | Buy |
30,094
+831
| +3% | +$49K | 0.48% | 54 |
|
2023
Q3 | $1.64M | Buy |
29,263
+413
| +1% | +$23.1K | 0.58% | 47 |
|
2023
Q2 | $1.74M | Sell |
28,850
-390
| -1% | -$23.5K | 0.52% | 47 |
|
2023
Q1 | $1.81M | Sell |
29,240
-18
| -0.1% | -$1.12K | 0.58% | 48 |
|
2022
Q4 | $1.86M | Sell |
29,258
-5
| -0% | -$318 | 0.61% | 45 |
|
2022
Q3 | $1.64M | Buy |
29,263
+3
| +0% | +$168 | 0.58% | 47 |
|
2022
Q2 | $1.84M | Buy |
29,260
+744
| +3% | +$46.8K | 0.61% | 45 |
|
2022
Q1 | $1.77M | Buy |
28,516
+2,463
| +9% | +$153K | 0.51% | 52 |
|
2021
Q4 | $1.54M | Sell |
26,053
-36
| -0.1% | -$2.13K | 0.45% | 57 |
|
2021
Q3 | $1.37M | Buy |
26,089
+12
| +0% | +$630 | 0.45% | 61 |
|
2021
Q2 | $1.41M | Buy |
26,077
+846
| +3% | +$45.8K | 0.46% | 59 |
|
2021
Q1 | $1.33M | Buy |
25,231
+209
| +0.8% | +$11K | 0.45% | 60 |
|
2020
Q4 | $1.37K | Buy |
25,022
+1,143
| +5% | +$63 | 0.48% | 55 |
|
2020
Q3 | $1.18M | Buy |
23,879
+1,418
| +6% | +$70K | 0.47% | 54 |
|
2020
Q2 | $1M | Buy |
22,461
+879
| +4% | +$39.3K | 0.42% | 60 |
|
2020
Q1 | $955K | Sell |
21,582
-146
| -0.7% | -$6.46K | 0.48% | 60 |
|
2019
Q4 | $1.2M | Buy |
21,728
+1,059
| +5% | +$58.6K | 0.48% | 59 |
|
2019
Q3 | $1.13M | Sell |
20,669
-1,351
| -6% | -$73.5K | 0.48% | 58 |
|
2019
Q2 | $1.12M | Buy |
22,020
+118
| +0.5% | +$6.01K | 0.48% | 60 |
|
2019
Q1 | $1.03M | Sell |
21,902
-606
| -3% | -$28.4K | 0.45% | 65 |
|
2018
Q4 | $1.07M | Sell |
22,508
-580
| -3% | -$27.5K | 0.52% | 57 |
|
2018
Q3 | $1.07M | Sell |
23,088
-1,532
| -6% | -$70.7K | 0.44% | 67 |
|
2018
Q2 | $1.08M | Buy |
24,620
+761
| +3% | +$33.4K | 0.49% | 64 |
|
2018
Q1 | $1.04M | Buy |
23,859
+300
| +1% | +$13K | 0.48% | 62 |
|
2017
Q4 | $1.08M | Buy |
23,559
+5,291
| +29% | +$243K | 0.47% | 64 |
|
2017
Q3 | $822K | Buy |
18,268
+1,409
| +8% | +$63.4K | 0.38% | 72 |
|
2017
Q2 | $756K | Buy |
16,859
+5,628
| +50% | +$252K | 0.37% | 73 |
|
2017
Q1 | $477K | Buy |
11,231
+31
| +0.3% | +$1.32K | 0.23% | 88 |
|
2016
Q4 | $464K | Sell |
11,200
-50
| -0.4% | -$2.07K | 0.24% | 87 |
|
2016
Q3 | $476K | Sell |
11,250
-400
| -3% | -$16.9K | 0.26% | 83 |
|
2016
Q2 | $528K | Hold |
11,650
| – | – | 0.29% | 80 |
|
2016
Q1 | $540K | Sell |
11,650
-290
| -2% | -$13.4K | 0.31% | 75 |
|
2015
Q4 | $513K | Buy |
+11,940
| New | +$513K | 0.3% | 73 |
|