Crossvault 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
Q2 | $5.09M | Buy |
80,922
+1,115
| +1% | +$70.1K | 2% | 20 |
|
|
2022
Q1 | $4.95M | Buy |
79,807
+1,912
| +2% | +$119K | 1.59% | 26 |
|
|
2021
Q4 | $4.61M | Buy |
77,895
+4,775
| +7% | +$283K | 1.38% | 28 |
|
|
2021
Q3 | $3.84M | Buy |
73,120
+2,050
| +3% | +$108K | 1.21% | 31 |
|
|
2021
Q2 | $4.05M | Buy |
71,070
+7,195
| +11% | +$410K | 1.24% | 31 |
|
|
2021
Q1 | $3.37M | Buy |
63,875
+3,458
| +6% | +$182K | 1.2% | 29 |
|
|
2020
Q4 | $3.31M | Buy |
60,417
+10,802
| +22% | +$592K | 1.23% | 28 |
|
|
2020
Q3 | $2.45M | Buy |
49,615
+3,700
| +8% | +$183K | 1.06% | 28 |
|
|
2020
Q2 | $2.05M | Buy |
45,915
+34,605
| +306% | +$1.55M | 0.95% | 30 |
|
|
2020
Q1 | $500K | Buy |
+11,310
| New | +$500K | 0.28% | 47 |
|
|
2019
Q1 | – | Sell |
-7,248
| Closed | -$343K | – | 81 |
|
|
2018
Q4 | $343K | Buy |
+7,248
| New | +$343K | 0.19% | 63 |
|
|
2017
Q3 | – | Sell |
-6,739
| Closed | -$302K | – | 64 |
|
|
2017
Q2 | $302K | Hold |
6,739
| – | – | 0.18% | 51 |
|
|
2017
Q1 | $286K | Sell |
6,739
-1,300
| -16% | -$55.2K | 0.18% | 56 |
|
|
2016
Q4 | $333K | Sell |
8,039
-4,400
| -35% | -$182K | 0.22% | 52 |
|
|
2016
Q3 | $526K | Sell |
12,439
-40
| -0.3% | -$1.69K | 0.37% | 46 |
|
|
2016
Q2 | $566K | Buy |
12,479
+778
| +7% | +$35.3K | 0.4% | 44 |
|
|
2016
Q1 | $543K | Hold |
11,701
| – | – | 0.4% | 43 |
|
|
2015
Q4 | $503K | Hold |
11,701
| – | – | 0.36% | 45 |
|
|
2015
Q3 | $469K | Buy |
11,701
+1,300
| +12% | +$52.1K | 0.37% | 44 |
|
|
2015
Q2 | $408K | Hold |
10,401
| – | – | 0.33% | 45 |
|
|
2015
Q1 | $422K | Buy |
10,401
+120
| +1% | +$4.87K | 0.34% | 47 |
|
|
2014
Q4 | $434K | Buy |
10,281
+120
| +1% | +$5.07K | 0.38% | 46 |
|
|
2014
Q3 | $433K | Hold |
10,161
| – | – | 0.41% | 45 |
|
|
2014
Q2 | $430K | Sell |
10,161
-400
| -4% | -$16.9K | 0.4% | 45 |
|
|
2014
Q1 | $408K | Buy |
10,561
+120
| +1% | +$4.64K | 0.4% | 45 |
|
|
2013
Q4 | $431K | Buy |
+10,441
| New | +$431K | 0.42% | 46 |
|