Country Trust Bank’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 | $349K | Buy |
4,938
+293
| +6% | +$20.7K | 0.01% | 117 |
|
|
2025
Q1 | $333K | Sell |
4,645
-175
| -4% | -$12.5K | 0.01% | 111 |
|
|
2024
Q4 | $300K | Sell |
4,820
-245
| -5% | -$15.3K | 0.01% | 112 |
|
|
2024
Q3 | $364K | Sell |
5,065
-294
| -5% | -$21.1K | 0.01% | 107 |
|
|
2024
Q2 | $341K | Sell |
5,359
-894
| -14% | -$56.9K | 0.01% | 105 |
|
|
2024
Q1 | $383K | Buy |
6,253
+544
| +10% | +$33.3K | 0.01% | 104 |
|
|
2023
Q4 | $336K | Buy |
5,709
+3,322
| +139% | +$196K | 0.01% | 107 |
|
|
2023
Q3 | $134K | Hold |
2,387
| – | – | ﹤0.01% | 130 |
|
|
2023
Q2 | $144K | Hold |
2,387
| – | – | ﹤0.01% | 126 |
|
|
2023
Q1 | $148K | Hold |
2,387
| – | – | ﹤0.01% | 127 |
|
|
2022
Q4 | $152K | Sell |
2,387
-657
| -22% | -$41.8K | ﹤0.01% | 129 |
|
|
2022
Q3 | $171K | Sell |
3,044
-100
| -3% | -$5.62K | 0.01% | 122 |
|
|
2022
Q2 | $198K | Hold |
3,144
| – | – | 0.01% | 120 |
|
|
2022
Q1 | $195K | Hold |
3,144
| – | – | 0.01% | 129 |
|
|
2021
Q4 | $186K | Buy |
3,144
+53
| +2% | +$3.14K | 0.01% | 137 |
|
|
2021
Q3 | $162K | Buy |
3,091
+1,393
| +82% | +$73K | ﹤0.01% | 140 |
|
|
2021
Q2 | $92K | Buy |
1,698
+231
| +16% | +$12.5K | ﹤0.01% | 163 |
|
|
2021
Q1 | $77K | Buy |
1,467
+378
| +35% | +$19.8K | ﹤0.01% | 171 |
|
|
2020
Q4 | $60K | Hold |
1,089
| – | – | ﹤0.01% | 174 |
|
|
2020
Q3 | $54K | Hold |
1,089
| – | – | ﹤0.01% | 166 |
|
|
2020
Q2 | $49K | Hold |
1,089
| – | – | ﹤0.01% | 152 |
|
|
2020
Q1 | $48K | Hold |
1,089
| – | – | ﹤0.01% | 149 |
|
|
2019
Q4 | $60K | Hold |
1,089
| – | – | ﹤0.01% | 148 |
|
|
2019
Q3 | $59K | Hold |
1,089
| – | – | ﹤0.01% | 151 |
|
|
2019
Q2 | $55K | Buy |
1,089
+1,044
| +2,320% | +$52.7K | ﹤0.01% | 147 |
|
|
2019
Q1 | $2K | Sell |
45
-1,128
| -96% | -$50.1K | ﹤0.01% | 245 |
|
|
2018
Q4 | $56K | Buy |
1,173
+1,128
| +2,507% | +$53.9K | ﹤0.01% | 152 |
|
|
2018
Q3 | $2K | Hold |
45
| – | – | ﹤0.01% | 288 |
|
|
2018
Q2 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 277 |
|
|
2018
Q1 | – | Sell |
-149
| Closed | -$7K | – | 309 |
|
|
2017
Q4 | $7K | Hold |
149
| – | – | ﹤0.01% | 214 |
|
|
2017
Q3 | $7K | Hold |
149
| – | – | ﹤0.01% | 206 |
|
|
2017
Q2 | $7K | Buy |
+149
| New | +$7K | ﹤0.01% | 198 |
|
|
2016
Q3 | – | Sell |
-2,500
| Closed | -$113K | – | 221 |
|
|
2016
Q2 | $113K | Buy |
2,500
+500
| +25% | +$22.6K | 0.01% | 113 |
|
|
2016
Q1 | $93K | Hold |
2,000
| – | – | 0.01% | 120 |
|
|
2015
Q4 | $86K | Sell |
2,000
-2,000
| -50% | -$86K | ﹤0.01% | 123 |
|
|
2015
Q3 | $160K | Sell |
4,000
-228
| -5% | -$9.12K | 0.01% | 112 |
|
|
2015
Q2 | $166K | Buy |
4,228
+228
| +6% | +$8.95K | 0.01% | 114 |
|
|
2015
Q1 | $162K | Hold |
4,000
| – | – | 0.01% | 107 |
|
|
2014
Q4 | $169K | Hold |
4,000
| – | – | 0.01% | 103 |
|
|
2014
Q3 | $171K | Hold |
4,000
| – | – | 0.01% | 105 |
|
|
2014
Q2 | $169K | Buy |
+4,000
| New | +$169K | 0.01% | 106 |
|