CFSG
Community Financial Services Group’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,220
| Closed | -$200K | – | 108 |
|
|
2024
Q4 | $200K | Sell |
3,220
-954
| -23% | -$59.4K | 0.04% | 119 |
|
|
2024
Q3 | $300K | Sell |
4,174
-725
| -15% | -$52.1K | 0.06% | 108 |
|
|
2024
Q2 | $312K | Sell |
4,899
-61,643
| -93% | -$3.92M | 0.07% | 111 |
|
|
2024
Q1 | $4.07M | Buy |
+66,542
| New | +$4.07M | 0.93% | 35 |
|
|
2023
Q3 | $6.35M | Buy |
+113,371
| New | +$6.35M | 1.6% | 21 |
|
|
2021
Q4 | $3.29M | Buy |
55,586
+2,165
| +4% | +$128K | 0.83% | 32 |
|
|
2021
Q3 | $2.8M | Buy |
53,421
+919
| +2% | +$48.2K | 0.76% | 34 |
|
|
2021
Q2 | $2.84M | Buy |
52,502
+1,121
| +2% | +$60.7K | 0.79% | 35 |
|
|
2021
Q1 | $2.71M | Buy |
51,381
+2,129
| +4% | +$112K | 0.8% | 35 |
|
|
2020
Q4 | $2.7M | Sell |
49,252
-2,476
| -5% | -$136K | 0.85% | 37 |
|
|
2020
Q3 | $2.55M | Sell |
51,728
-1,514
| -3% | -$74.8K | 0.94% | 35 |
|
|
2020
Q2 | $2.38M | Sell |
53,242
-2,534
| -5% | -$113K | 0.9% | 39 |
|
|
2020
Q1 | $2.47M | Buy |
55,776
+3,055
| +6% | +$135K | 0.84% | 40 |
|
|
2019
Q4 | $2.92M | Buy |
52,721
+782
| +2% | +$43.3K | 0.76% | 41 |
|
|
2019
Q3 | $2.83M | Buy |
51,939
+632
| +1% | +$34.4K | 0.82% | 39 |
|
|
2019
Q2 | $2.61M | Sell |
51,307
-924
| -2% | -$47.1K | 0.89% | 36 |
|
|
2019
Q1 | $2.45M | Buy |
52,231
+4,420
| +9% | +$207K | 0.83% | 35 |
|
|
2018
Q4 | $2.26M | Buy |
47,811
+1,733
| +4% | +$82.1K | 0.86% | 35 |
|
|
2018
Q3 | $2.13M | Sell |
46,078
-1,080
| -2% | -$49.9K | 0.73% | 37 |
|
|
2018
Q2 | $2.07M | Sell |
47,158
-1,376
| -3% | -$60.4K | 0.74% | 36 |
|
|
2018
Q1 | $2.11M | Buy |
48,534
+1,087
| +2% | +$47.2K | 0.83% | 39 |
|
|
2017
Q4 | $2.18M | Buy |
47,447
+745
| +2% | +$34.2K | 0.84% | 39 |
|
|
2017
Q3 | $2.1M | Buy |
46,702
+5,425
| +13% | +$244K | 0.86% | 39 |
|
|
2017
Q2 | $1.85M | Buy |
41,277
+1,444
| +4% | +$64.8K | 0.81% | 40 |
|
|
2017
Q1 | $1.69M | Sell |
39,833
-499
| -1% | -$21.2K | 0.76% | 44 |
|
|
2016
Q4 | $1.67M | Buy |
40,332
+435
| +1% | +$18K | 0.79% | 43 |
|
|
2016
Q3 | $1.69M | Buy |
39,897
+829
| +2% | +$35.1K | 0.8% | 44 |
|
|
2016
Q2 | $1.77M | Sell |
39,068
-2,523
| -6% | -$114K | 0.87% | 42 |
|
|
2016
Q1 | $1.93M | Sell |
41,591
-7,907
| -16% | -$367K | 0.94% | 40 |
|
|
2015
Q4 | $2.13M | Buy |
49,498
+672
| +1% | +$28.9K | 1.04% | 37 |
|
|
2015
Q3 | $1.96M | Sell |
48,826
-749
| -2% | -$30.1K | 0.97% | 38 |
|
|
2015
Q2 | $1.94M | Buy |
49,575
+9,766
| +25% | +$383K | 0.93% | 38 |
|
|
2015
Q1 | $1.62M | Sell |
39,809
-47,141
| -54% | -$1.91M | 0.76% | 44 |
|
|
2014
Q4 | $3.67M | Buy |
86,950
+3,337
| +4% | +$141K | 1.69% | 29 |
|
|
2014
Q3 | $3.57M | Buy |
83,613
+4,661
| +6% | +$199K | 1.76% | 30 |
|
|
2014
Q2 | $3.35M | Buy |
78,952
+3,739
| +5% | +$158K | 1.66% | 31 |
|
|
2014
Q1 | $2.91M | Buy |
75,213
+185
| +0.2% | +$7.15K | 1.43% | 36 |
|
|
2013
Q4 | $3.1M | Buy |
75,028
+1,360
| +2% | +$56.2K | 1.68% | 32 |
|
|
2013
Q3 | $2.79M | Buy |
73,668
+5,335
| +8% | +$202K | 1.56% | 34 |
|
|
2013
Q2 | $2.74M | Buy |
+68,333
| New | +$2.74M | 1.63% | 32 |
|