CoreFirst Bank & Trust’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 | $937K | Sell |
13,240
-568
| -4% | -$40.2K | 0.53% | 41 |
|
|
2025
Q1 | $989K | Sell |
13,808
-201
| -1% | -$14.4K | 0.64% | 41 |
|
|
2024
Q4 | $872K | Buy |
14,009
+227
| +2% | +$14.1K | 0.52% | 46 |
|
|
2024
Q3 | $990K | Hold |
13,782
| – | – | 0.57% | 41 |
|
|
2024
Q2 | $877K | Sell |
13,782
-1,015
| -7% | -$64.6K | 0.59% | 44 |
|
|
2024
Q1 | $905K | Sell |
14,797
-1,130
| -7% | -$69.1K | 0.57% | 43 |
|
|
2023
Q4 | $939K | Sell |
15,927
-5,842
| -27% | -$344K | 0.62% | 42 |
|
|
2023
Q3 | $1.22M | Sell |
21,769
-2,186
| -9% | -$122K | 0.87% | 28 |
|
|
2023
Q2 | $1.44M | Sell |
23,955
-1,543
| -6% | -$92.9K | 1.02% | 26 |
|
|
2023
Q1 | $1.58M | Sell |
25,498
-2,212
| -8% | -$137K | 1.15% | 18 |
|
|
2022
Q4 | $1.76M | Buy |
27,710
+490
| +2% | +$31.2K | 1.34% | 13 |
|
|
2022
Q3 | $1.53M | Sell |
27,220
-151
| -0.6% | -$8.46K | 1.32% | 13 |
|
|
2022
Q2 | $1.72M | Buy |
27,371
+2,554
| +10% | +$161K | 1.36% | 14 |
|
|
2022
Q1 | $1.54M | Sell |
24,817
-101
| -0.4% | -$6.26K | 1.05% | 22 |
|
|
2021
Q4 | $1.48M | Sell |
24,918
-1,497
| -6% | -$88.6K | 0.95% | 23 |
|
|
2021
Q3 | $1.39M | Sell |
26,415
-399
| -1% | -$20.9K | 0.96% | 22 |
|
|
2021
Q2 | $1.45M | Sell |
26,814
-706
| -3% | -$38.2K | 0.99% | 23 |
|
|
2021
Q1 | $1.45M | Sell |
27,520
-25
| -0.1% | -$1.32K | 1% | 22 |
|
|
2020
Q4 | $1.51M | Buy |
+27,545
| New | +$1.51M | 1.12% | 20 |
|