Cutler Group’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Hold |
0
| – | – | – | 1400 |
|
2023
Q4 | – | Sell |
-36,337
| Closed | -$2.03M | – | 1649 |
|
2023
Q3 | $2.03M | Sell |
36,337
-10,193
| -22% | -$571K | 0.21% | 89 |
|
2023
Q2 | $2.8M | Sell |
46,530
-11,398
| -20% | -$686K | 0.39% | 34 |
|
2023
Q1 | $3.59M | Sell |
57,928
-11,072
| -16% | -$687K | 0.37% | 41 |
|
2022
Q4 | $4.39M | Buy |
69,000
+40,629
| +143% | +$2.58M | 0.37% | 42 |
|
2022
Q3 | $1.59M | Sell |
28,371
-12,840
| -31% | -$719K | 0.11% | 105 |
|
2022
Q2 | $2.59M | Buy |
41,211
+40,089
| +3,573% | +$2.52M | 0.18% | 74 |
|
2022
Q1 | $69K | Sell |
1,122
-27,073
| -96% | -$1.66M | ﹤0.01% | 934 |
|
2021
Q4 | $1.67M | Buy |
28,195
+20,686
| +275% | +$1.22M | 0.07% | 184 |
|
2021
Q3 | $393K | Sell |
7,509
-33,592
| -82% | -$1.76M | 0.02% | 477 |
|
2021
Q2 | $2.22M | Buy |
41,101
+37,731
| +1,120% | +$2.04M | 0.1% | 144 |
|
2021
Q1 | $177K | Buy |
+3,370
| New | +$177K | 0.01% | 711 |
|
2020
Q4 | – | Sell |
-23,630
| Closed | -$1.17M | – | 2111 |
|
2020
Q3 | $1.17M | Sell |
23,630
-13,349
| -36% | -$659K | 0.07% | 165 |
|
2020
Q2 | $1.65M | Buy |
36,979
+33,879
| +1,093% | +$1.51M | 0.11% | 122 |
|
2020
Q1 | $137K | Buy |
3,100
+3,000
| +3,000% | +$133K | 0.01% | 529 |
|
2019
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1323 |
|
2019
Q3 | – | Sell |
-7,596
| Closed | -$386K | – | 1844 |
|
2019
Q2 | $386K | Sell |
7,596
-16,270
| -68% | -$827K | 0.04% | 290 |
|
2019
Q1 | $1.12M | Buy |
23,866
+17,865
| +298% | +$837K | 0.12% | 134 |
|
2018
Q4 | $284K | Sell |
6,001
-28,749
| -83% | -$1.36M | 0.03% | 335 |
|
2018
Q3 | $1.61M | Buy |
34,750
+34,210
| +6,335% | +$1.58M | 0.11% | 137 |
|
2018
Q2 | $23K | Sell |
540
-2,500
| -82% | -$106K | ﹤0.01% | 1100 |
|
2018
Q1 | $132K | Sell |
3,040
-11,492
| -79% | -$499K | 0.01% | 650 |
|
2017
Q4 | $666K | Buy |
14,532
+11,732
| +419% | +$538K | 0.03% | 314 |
|
2017
Q3 | $126K | Buy |
2,800
+1,400
| +100% | +$63K | ﹤0.01% | 904 |
|
2017
Q2 | $62K | Sell |
1,400
-10,005
| -88% | -$443K | ﹤0.01% | 1383 |
|
2017
Q1 | $484K | Sell |
11,405
-9,630
| -46% | -$409K | 0.02% | 482 |
|
2016
Q4 | $872K | Sell |
21,035
-5,115
| -20% | -$212K | 0.03% | 324 |
|
2016
Q3 | $1.11M | Buy |
+26,150
| New | +$1.11M | 0.05% | 198 |
|
2016
Q2 | – | Sell |
-2,500
| Closed | -$115K | – | 3119 |
|
2016
Q1 | $115K | Buy |
+2,500
| New | +$115K | 0.01% | 862 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 3111 |
|