CAM
Cubic Asset Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $619K | Sell |
10,124
-60
| -0.6% | -$3.67K | 0.15% | 126 |
|
|
2023
Q4 | $600K | Sell |
10,184
-20
| -0.2% | -$1.18K | 0.15% | 127 |
|
|
2023
Q3 | $571K | Buy |
10,204
+40
| +0.4% | +$2.24K | 0.16% | 124 |
|
|
2023
Q2 | $612K | Sell |
10,164
-5
| -0% | -$301 | 0.16% | 118 |
|
|
2023
Q1 | $631K | Hold |
10,169
| – | – | 0.18% | 113 |
|
|
2022
Q4 | $647K | Buy |
10,169
+55
| +0.5% | +$3.5K | 0.18% | 105 |
|
|
2022
Q3 | $567K | Sell |
10,114
-100
| -1% | -$5.61K | 0.17% | 121 |
|
|
2022
Q2 | $643K | Hold |
10,214
| – | – | 0.17% | 119 |
|
|
2022
Q1 | $633K | Hold |
10,214
| – | – | 0.15% | 132 |
|
|
2021
Q4 | $605K | Hold |
10,214
| – | – | 0.14% | 133 |
|
|
2021
Q3 | $536K | Hold |
10,214
| – | – | 0.13% | 131 |
|
|
2021
Q2 | $553K | Buy |
10,214
+210
| +2% | +$11.4K | 0.14% | 129 |
|
|
2021
Q1 | $527K | Hold |
10,004
| – | – | 0.14% | 130 |
|
|
2020
Q4 | $549K | Hold |
10,004
| – | – | 0.16% | 115 |
|
|
2020
Q3 | $494K | Sell |
10,004
-1,100
| -10% | -$54.3K | 0.18% | 105 |
|
|
2020
Q2 | $496K | Sell |
11,104
-50
| -0.4% | -$2.23K | 0.18% | 104 |
|
|
2020
Q1 | $494K | Sell |
11,154
-275
| -2% | -$12.2K | 0.2% | 100 |
|
|
2019
Q4 | $633K | Hold |
11,429
| – | – | 0.18% | 110 |
|
|
2019
Q3 | $622K | Sell |
11,429
-126
| -1% | -$6.86K | 0.19% | 104 |
|
|
2019
Q2 | $588K | Sell |
11,555
-150
| -1% | -$7.63K | 0.18% | 109 |
|
|
2019
Q1 | $548K | Hold |
11,705
| – | – | 0.16% | 116 |
|
|
2018
Q4 | $554K | Hold |
11,705
| – | – | 0.18% | 100 |
|
|
2018
Q3 | $541K | Hold |
11,705
| – | – | 0.15% | 124 |
|
|
2018
Q2 | $513K | Sell |
11,705
-80
| -0.7% | -$3.51K | 0.15% | 125 |
|
|
2018
Q1 | $512K | Hold |
11,785
| – | – | 0.14% | 119 |
|
|
2017
Q4 | $541K | Hold |
11,785
| – | – | 0.15% | 116 |
|
|
2017
Q3 | $530K | Hold |
11,785
| – | – | 0.15% | 123 |
|
|
2017
Q2 | $529K | Hold |
11,785
| – | – | 0.15% | 118 |
|
|
2017
Q1 | $500K | Hold |
11,785
| – | – | 0.15% | 122 |
|
|
2016
Q4 | $489K | Hold |
11,785
| – | – | 0.15% | 123 |
|
|
2016
Q3 | $499K | Sell |
11,785
-100
| -0.8% | -$4.23K | 0.16% | 113 |
|
|
2016
Q2 | $539K | Hold |
11,885
| – | – | 0.18% | 108 |
|
|
2016
Q1 | $551K | Buy |
11,885
+50
| +0.4% | +$2.32K | 0.18% | 109 |
|
|
2015
Q4 | $508K | Hold |
11,835
| – | – | 0.18% | 108 |
|
|
2015
Q3 | $475K | Buy |
11,835
+260
| +2% | +$10.4K | 0.17% | 116 |
|
|
2015
Q2 | $454K | Buy |
11,575
+25
| +0.2% | +$981 | 0.14% | 118 |
|
|
2015
Q1 | $468K | Hold |
11,550
| – | – | 0.15% | 114 |
|
|
2014
Q4 | $488K | Buy |
11,550
+461
| +4% | +$19.5K | 0.16% | 112 |
|
|
2014
Q3 | $473K | Buy |
11,089
+189
| +2% | +$8.06K | 0.17% | 106 |
|
|
2014
Q2 | $462K | Hold |
10,900
| – | – | 0.15% | 110 |
|
|
2014
Q1 | $421K | Hold |
10,900
| – | – | 0.14% | 113 |
|
|
2013
Q4 | $450K | Sell |
10,900
-50
| -0.5% | -$2.06K | 0.14% | 115 |
|
|
2013
Q3 | $415K | Hold |
10,950
| – | – | 0.13% | 124 |
|
|
2013
Q2 | $439K | Buy |
+10,950
| New | +$439K | 0.15% | 115 |
|