Cribstone Capital Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $475K | Buy |
7,471
+7,276
| +3,731% | +$463K | 0.28% | 81 |
|
|
2022
Q3 | $11K | Hold |
195
| – | – | 0.01% | 251 |
|
|
2022
Q2 | $12K | Buy |
195
+161
| +474% | +$9.91K | 0.01% | 247 |
|
|
2022
Q1 | $2K | Sell |
34
-10
| -23% | -$588 | ﹤0.01% | 353 |
|
|
2021
Q4 | $3K | Sell |
44
-75
| -63% | -$5.11K | ﹤0.01% | 340 |
|
|
2021
Q3 | $6K | Sell |
119
-88
| -43% | -$4.44K | ﹤0.01% | 288 |
|
|
2021
Q2 | $11K | Buy |
+207
| New | +$11K | 0.01% | 260 |
|
|
2020
Q3 | – | Sell |
-69
| Closed | -$3K | – | 323 |
|
|
2020
Q2 | $3K | Sell |
69
-81
| -54% | -$3.52K | ﹤0.01% | 280 |
|
|
2020
Q1 | $7K | Sell |
150
-600
| -80% | -$28K | 0.01% | 237 |
|
|
2019
Q4 | $42K | Sell |
750
-1,409
| -65% | -$78.9K | 0.04% | 149 |
|
|
2019
Q3 | $118K | Sell |
2,159
-499
| -19% | -$27.3K | 0.07% | 139 |
|
|
2019
Q2 | $135K | Sell |
2,658
-2,350
| -47% | -$119K | 0.07% | 142 |
|
|
2019
Q1 | $235K | Sell |
5,008
-1,581
| -24% | -$74.2K | 0.12% | 104 |
|
|
2018
Q4 | $312K | Sell |
6,589
-354
| -5% | -$16.8K | 0.16% | 94 |
|
|
2018
Q3 | $321K | Buy |
6,943
+1,250
| +22% | +$57.8K | 0.15% | 98 |
|
|
2018
Q2 | $250K | Buy |
5,693
+1,594
| +39% | +$70K | 0.12% | 107 |
|
|
2018
Q1 | $178K | Buy |
4,099
+65
| +2% | +$2.82K | 0.09% | 127 |
|
|
2017
Q4 | $185K | Buy |
4,034
+14
| +0.3% | +$642 | 0.09% | 135 |
|
|
2017
Q3 | $182K | Hold |
4,020
| – | – | 0.09% | 116 |
|
|
2017
Q2 | $182K | Hold |
4,020
| – | – | 0.1% | 121 |
|
|
2017
Q1 | $171K | Buy |
4,020
+1,241
| +45% | +$52.8K | 0.09% | 131 |
|
|
2016
Q4 | $115K | Sell |
2,779
-667
| -19% | -$27.6K | 0.07% | 158 |
|
|
2016
Q3 | $144K | Sell |
3,446
-105
| -3% | -$4.39K | 0.09% | 131 |
|
|
2016
Q2 | $161K | Buy |
+3,551
| New | +$161K | 0.1% | 124 |
|