Curbstone Financial Management Corp’s Coca-Cola KO Stock Holding History

Curbstone Financial Management Corp’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.78M	Sell	25,196 -1,551	-6%	-$110K	0.37%	68
2025 Q1	$1.92M	Buy	26,747 +251	+0.9%	+$18K	0.4%	61
2024 Q4	$1.65M	Buy	26,496 +792	+3%	+$49.3K	0.35%	71
2024 Q3	$1.85M	Sell	25,704 -914	-3%	-$65.7K	0.4%	67
2024 Q2	$1.69M	Sell	26,618 -200	-0.7%	-$12.7K	0.37%	69
2024 Q1	$1.64M	Sell	26,818 -650	-2%	-$39.8K	0.35%	78
2023 Q4	$1.62M	Sell	27,468 -150	-0.5%	-$8.84K	0.37%	72
2023 Q3	$1.55M	Sell	27,618 -340	-1%	-$19K	0.38%	68
2023 Q2	$1.68M	Sell	27,958 -1,000	-3%	-$60.2K	0.4%	66
2023 Q1	$1.8M	Sell	28,958 -200	-0.7%	-$12.4K	0.44%	65
2022 Q4	$1.86M	Buy	29,158 +1,478	+5%	+$94K	0.46%	62
2022 Q3	$1.55M	Sell	27,680 -800	-3%	-$44.8K	0.39%	73
2022 Q2	$1.79M	Sell	28,480 -5,302	-16%	-$334K	0.42%	66
2022 Q1	$2.09M	Hold	33,782	–	–	0.39%	65
2021 Q4	$2M	Sell	33,782 -450	-1%	-$26.6K	0.35%	73
2021 Q3	$1.8M	Buy	34,232 +1,716	+5%	+$90K	0.34%	74
2021 Q2	$1.76M	Buy	32,516 +4,066	+14%	+$220K	0.33%	74
2021 Q1	$1.5M	Buy	28,450 +1,200	+4%	+$63.3K	0.3%	79
2020 Q4	$1.49M	Buy	27,250 +4,200	+18%	+$230K	0.31%	77
2020 Q3	$1.14M	Buy	23,050 +300	+1%	+$14.8K	0.27%	92
2020 Q2	$1.02M	Buy	22,750 +1,900	+9%	+$84.9K	0.26%	91
2020 Q1	$923K	Sell	20,850 -650	-3%	-$28.8K	0.28%	89
2019 Q4	$1.19M	Buy	21,500 +350	+2%	+$19.4K	0.28%	93
2019 Q3	$1.15M	Buy	21,150 +600	+3%	+$32.7K	0.3%	87
2019 Q2	$1.05M	Buy	20,550 +1,170	+6%	+$59.6K	0.27%	96
2019 Q1	$908K	Buy	19,380 +330	+2%	+$15.5K	0.25%	110
2018 Q4	$902K	Hold	19,050	–	–	0.27%	102
2018 Q3	$880K	Buy	19,050 +750	+4%	+$34.6K	0.23%	112
2018 Q2	$803K	Sell	18,300 -50	-0.3%	-$2.19K	0.22%	119
2018 Q1	$797K	Buy	18,350 +9,675	+112%	+$420K	0.23%	119
2017 Q4	$398K	Sell	8,675 -7,325	-46%	-$336K	0.22%	123
2017 Q3	$720K	Buy	16,000 +7,750	+94%	+$349K	0.21%	126
2017 Q2	$370K	Buy	8,250 +475	+6%	+$21.3K	0.22%	117
2017 Q1	$330K	Buy	7,775 +325	+4%	+$13.8K	0.2%	127
2016 Q4	$309K	Sell	7,450 -7,000	-48%	-$290K	0.19%	121
2016 Q3	$612K	Hold	14,450	–	–	0.2%	123
2016 Q2	$655K	Sell	14,450 -200	-1%	-$9.07K	0.22%	115
2016 Q1	$680K	Buy	14,650 +200	+1%	+$9.28K	0.23%	110
2015 Q4	$621K	Buy	14,450 +8,400	+139%	+$361K	0.21%	118
2015 Q3	$243K	Buy	6,050 +275	+5%	+$11K	0.18%	136
2015 Q2	$227K	Sell	5,775 -600	-9%	-$23.6K	0.15%	149
2015 Q1	$259K	Buy	6,375 +200	+3%	+$8.13K	0.17%	136
2014 Q4	$261K	Buy	6,175 +425	+7%	+$18K	0.2%	117
2014 Q3	$245K	Buy	5,750 +800	+16%	+$34.1K	0.19%	119
2014 Q2	$210K	Buy	+4,950	New	+$210K	0.16%	126