Community Trust & Investment’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 | $3.6M | Sell |
50,916
-394
| -0.8% | -$27.9K | 0.21% | 68 |
|
|
2025
Q1 | $3.67M | Sell |
51,310
-1,762
| -3% | -$126K | 0.24% | 67 |
|
|
2024
Q4 | $3.3M | Buy |
53,072
+852
| +2% | +$53K | 0.2% | 73 |
|
|
2024
Q3 | $3.75M | Sell |
52,220
-556
| -1% | -$40K | 0.24% | 65 |
|
|
2024
Q2 | $3.36M | Sell |
52,776
-1,694
| -3% | -$108K | 0.23% | 68 |
|
|
2024
Q1 | $3.33M | Buy |
54,470
+6,458
| +13% | +$395K | 0.23% | 71 |
|
|
2023
Q4 | $2.83M | Sell |
48,012
-55
| -0.1% | -$3.24K | 0.22% | 78 |
|
|
2023
Q3 | $2.69M | Sell |
48,067
-1,181
| -2% | -$66.1K | 0.22% | 74 |
|
|
2023
Q2 | $2.97M | Buy |
49,248
+233
| +0.5% | +$14K | 0.24% | 73 |
|
|
2023
Q1 | $3.04M | Buy |
49,015
+21,253
| +77% | +$1.32M | 0.26% | 68 |
|
|
2022
Q4 | $1.77M | Sell |
27,762
-30,993
| -53% | -$1.97M | 0.16% | 91 |
|
|
2022
Q3 | $3.29M | Buy |
58,755
+3,321
| +6% | +$186K | 0.31% | 64 |
|
|
2022
Q2 | $3.49M | Buy |
55,434
+484
| +0.9% | +$30.4K | 0.32% | 64 |
|
|
2022
Q1 | $3.41M | Buy |
54,950
+2,144
| +4% | +$133K | 0.3% | 62 |
|
|
2021
Q4 | $3.13M | Buy |
52,806
+3,554
| +7% | +$210K | 0.24% | 68 |
|
|
2021
Q3 | $2.58M | Buy |
49,252
+33,969
| +222% | +$1.78M | 0.22% | 72 |
|
|
2021
Q2 | $827K | Buy |
15,283
+6,267
| +70% | +$339K | 0.08% | 71 |
|
|
2021
Q1 | $475K | Buy |
9,016
+4,435
| +97% | +$234K | 0.05% | 66 |
|
|
2020
Q4 | $251K | Buy |
+4,581
| New | +$251K | 0.03% | 71 |
|
|
2017
Q4 | – | Sell |
-65,745
| Closed | -$2.96M | – | 90 |
|
|
2017
Q3 | $2.96M | Buy |
65,745
+542
| +0.8% | +$24.4K | 0.32% | 47 |
|
|
2017
Q2 | $2.92M | Buy |
65,203
+466
| +0.7% | +$20.9K | 0.33% | 50 |
|
|
2017
Q1 | $2.75M | Buy |
64,737
+37
| +0.1% | +$1.57K | 0.32% | 50 |
|
|
2016
Q4 | $2.68M | Buy |
64,700
+129
| +0.2% | +$5.35K | 0.32% | 51 |
|
|
2016
Q3 | $2.73M | Buy |
64,571
+6
| +0% | +$254 | 0.35% | 50 |
|
|
2016
Q2 | $2.93M | Sell |
64,565
-520
| -0.8% | -$23.6K | 0.37% | 48 |
|
|
2016
Q1 | $3.02M | Buy |
65,085
+400
| +0.6% | +$18.6K | 0.39% | 46 |
|
|
2015
Q4 | $2.78M | Sell |
64,685
-4,975
| -7% | -$214K | 0.36% | 49 |
|
|
2015
Q3 | $2.8M | Sell |
69,660
-870
| -1% | -$34.9K | 0.38% | 52 |
|
|
2015
Q2 | $2.77M | Sell |
70,530
-218,982
| -76% | -$8.59M | 0.36% | 51 |
|
|
2015
Q1 | $11.7M | Sell |
289,512
-29,140
| -9% | -$1.18M | 1.58% | 32 |
|
|
2014
Q4 | $13.5M | Sell |
318,652
-95,363
| -23% | -$4.03M | 1.85% | 25 |
|
|
2014
Q3 | $17.7M | Buy |
414,015
+28,328
| +7% | +$1.21M | 2.58% | 13 |
|
|
2014
Q2 | $16.3M | Buy |
385,687
+109,455
| +40% | +$4.64M | 2.47% | 14 |
|
|
2014
Q1 | $10.7M | Buy |
276,232
+228,947
| +484% | +$8.85M | 1.8% | 28 |
|
|
2013
Q4 | $1.95M | Buy |
47,285
+13,093
| +38% | +$541K | 0.36% | 45 |
|
|
2013
Q3 | $1.3M | Buy |
34,192
+100
| +0.3% | +$3.79K | 0.27% | 48 |
|
|
2013
Q2 | $1.37M | Buy |
+34,092
| New | +$1.37M | 0.29% | 51 |
|