CB
Community Bank’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.58M | Sell |
93,063
-4,070
| -4% | -$288K | 0.87% | 31 |
|
|
2025
Q1 | $6.96M | Sell |
97,133
-3,007
| -3% | -$215K | 0.93% | 27 |
|
|
2024
Q4 | $6.23M | Sell |
100,140
-847
| -0.8% | -$52.7K | 0.8% | 30 |
|
|
2024
Q3 | $7.26M | Sell |
100,987
-2,070
| -2% | -$149K | 0.92% | 23 |
|
|
2024
Q2 | $6.56M | Sell |
103,057
-5,125
| -5% | -$326K | 0.86% | 26 |
|
|
2024
Q1 | $6.62M | Sell |
108,182
-9,949
| -8% | -$609K | 0.87% | 27 |
|
|
2023
Q4 | $6.96M | Sell |
118,131
-6,395
| -5% | -$377K | 0.91% | 23 |
|
|
2023
Q3 | $6.97M | Sell |
124,526
-10,166
| -8% | -$569K | 0.98% | 24 |
|
|
2023
Q2 | $8.11M | Sell |
134,692
-10,876
| -7% | -$655K | 1.07% | 19 |
|
|
2023
Q1 | $9.03M | Buy |
145,568
+948
| +0.7% | +$58.8K | 1.22% | 19 |
|
|
2022
Q4 | $9.2M | Buy |
144,620
+1,141
| +0.8% | +$72.6K | 1.28% | 18 |
|
|
2022
Q3 | $8.04M | Buy |
143,479
+708
| +0.5% | +$39.7K | 1.23% | 17 |
|
|
2022
Q2 | $8.98M | Sell |
142,771
-2,511
| -2% | -$158K | 1.29% | 15 |
|
|
2022
Q1 | $9.01M | Sell |
145,282
-5,132
| -3% | -$318K | 1.11% | 21 |
|
|
2021
Q4 | $8.9M | Sell |
150,414
-13,426
| -8% | -$795K | 1.03% | 23 |
|
|
2021
Q3 | $8.6M | Sell |
163,840
-92
| -0.1% | -$4.83K | 1.05% | 22 |
|
|
2021
Q2 | $8.87M | Sell |
163,932
-1,651
| -1% | -$89.3K | 1.05% | 22 |
|
|
2021
Q1 | $8.73M | Sell |
165,583
-7,265
| -4% | -$383K | 1.09% | 21 |
|
|
2020
Q4 | $9.48M | Buy |
172,848
+631
| +0.4% | +$34.6K | 1.29% | 16 |
|
|
2020
Q3 | $8.5M | Buy |
172,217
+14,654
| +9% | +$723K | 1.28% | 17 |
|
|
2020
Q2 | $7.04M | Buy |
157,563
+21,880
| +16% | +$978K | 1.18% | 20 |
|
|
2020
Q1 | $6M | Buy |
135,683
+823
| +0.6% | +$36.4K | 1.3% | 20 |
|
|
2019
Q4 | $7.46M | Sell |
134,860
-2,382
| -2% | -$132K | 1.31% | 22 |
|
|
2019
Q3 | $7.47M | Sell |
137,242
-1,063
| -0.8% | -$57.9K | 1.42% | 20 |
|
|
2019
Q2 | $7.04M | Buy |
138,305
+12,435
| +10% | +$633K | 1.35% | 23 |
|
|
2019
Q1 | $5.9M | Buy |
125,870
+43
| +0% | +$2.02K | 1.19% | 25 |
|
|
2018
Q4 | $5.96M | Buy |
125,827
+304
| +0.2% | +$14.4K | 1.32% | 23 |
|
|
2018
Q3 | $5.8M | Sell |
125,523
-11,050
| -8% | -$510K | 1.14% | 27 |
|
|
2018
Q2 | $5.99M | Sell |
136,573
-279
| -0.2% | -$12.2K | 1.12% | 24 |
|
|
2018
Q1 | $5.94M | Sell |
136,852
-9,108
| -6% | -$396K | 1.12% | 25 |
|
|
2017
Q4 | $6.7M | Buy |
145,960
+6,570
| +5% | +$302K | 0.72% | 39 |
|
|
2017
Q3 | $6.27M | Sell |
139,390
-5,159
| -4% | -$232K | 0.69% | 46 |
|
|
2017
Q2 | $6.48M | Buy |
144,549
+6,877
| +5% | +$308K | 0.7% | 47 |
|
|
2017
Q1 | $5.84M | Buy |
137,672
+1,785
| +1% | +$75.7K | 1.23% | 23 |
|
|
2016
Q4 | $5.63M | Buy |
135,887
+3,719
| +3% | +$154K | 1.24% | 24 |
|
|
2016
Q3 | $5.59M | Buy |
132,168
+2,069
| +2% | +$87.5K | 1.28% | 24 |
|
|
2016
Q2 | $5.9M | Sell |
130,099
-1,950
| -1% | -$88.4K | 1.39% | 21 |
|
|
2016
Q1 | $6.12M | Sell |
132,049
-1,475
| -1% | -$68.4K | 1.48% | 17 |
|
|
2015
Q4 | $5.74M | Buy |
133,524
+2,954
| +2% | +$127K | 1.39% | 21 |
|
|
2015
Q3 | $5.24M | Buy |
130,570
+5,091
| +4% | +$204K | 1.35% | 20 |
|
|
2015
Q2 | $4.92M | Buy |
125,479
+2,650
| +2% | +$104K | 1.17% | 22 |
|
|
2015
Q1 | $4.98M | Sell |
122,829
-384
| -0.3% | -$15.6K | 1.16% | 24 |
|
|
2014
Q4 | $5.2M | Buy |
+123,213
| New | +$5.2M | 1.18% | 23 |
|