D.J. St. Germain’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Buy |
28,398
+7,340
| +35% | +$519K | 0.09% | 128 |
|
|
2025
Q1 | $1.51M | Sell |
21,058
-4,382
| -17% | -$314K | 0.07% | 139 |
|
|
2024
Q4 | $1.58M | Buy |
25,440
+3,774
| +17% | +$235K | 0.07% | 146 |
|
|
2024
Q3 | $1.56M | Buy |
21,666
+500
| +2% | +$35.9K | 0.07% | 145 |
|
|
2024
Q2 | $1.35M | Sell |
21,166
-530
| -2% | -$33.7K | 0.07% | 144 |
|
|
2024
Q1 | $1.33M | Sell |
21,696
-203
| -0.9% | -$12.4K | 0.06% | 143 |
|
|
2023
Q4 | $1.29M | Buy |
21,899
+713
| +3% | +$42K | 0.07% | 140 |
|
|
2023
Q3 | $1.19M | Sell |
21,186
-1,310
| -6% | -$73.3K | 0.07% | 139 |
|
|
2023
Q2 | $1.35M | Buy |
+22,496
| New | +$1.35M | 0.07% | 135 |
|
|
2022
Q4 | $152K | Buy |
22,272
+2,131
| +11% | +$14.5K | 0.05% | 101 |
|
|
2022
Q3 | $1.27M | Hold |
20,141
| – | – | 0.08% | 114 |
|
|
2022
Q2 | $1.27M | Sell |
20,141
-350
| -2% | -$22K | 0.08% | 114 |
|
|
2022
Q1 | $1.27M | Buy |
20,491
+420
| +2% | +$26K | 0.07% | 123 |
|
|
2021
Q4 | $1.19M | Buy |
20,071
+1,928
| +11% | +$114K | 0.07% | 127 |
|
|
2021
Q3 | $952K | Sell |
18,143
-1,770
| -9% | -$92.9K | 0.06% | 127 |
|
|
2021
Q2 | $1.08M | Buy |
19,913
+257
| +1% | +$13.9K | 0.07% | 123 |
|
|
2021
Q1 | $1.04M | Sell |
19,656
-1,471
| -7% | -$77.5K | 0.07% | 118 |
|
|
2020
Q4 | $1.16M | Buy |
21,127
+150
| +0.7% | +$8.23K | 0.08% | 110 |
|
|
2020
Q3 | $1.04M | Sell |
20,977
-100
| -0.5% | -$4.94K | 0.08% | 107 |
|
|
2020
Q2 | $942K | Sell |
21,077
-310
| -1% | -$13.9K | 0.08% | 109 |
|
|
2020
Q1 | $946K | Buy |
21,387
+731
| +4% | +$32.3K | 0.09% | 108 |
|
|
2019
Q4 | $1.14M | Buy |
20,656
+1,909
| +10% | +$106K | 0.1% | 111 |
|
|
2019
Q3 | $1.02M | Buy |
18,747
+64
| +0.3% | +$3.49K | 0.11% | 92 |
|
|
2019
Q2 | $951K | Sell |
18,683
-284
| -1% | -$14.5K | 0.1% | 89 |
|
|
2019
Q1 | $889K | Hold |
18,967
| – | – | 0.1% | 92 |
|
|
2018
Q4 | $898K | Sell |
18,967
-750
| -4% | -$35.5K | 0.11% | 92 |
|
|
2018
Q3 | $911K | Buy |
19,717
+290
| +1% | +$13.4K | 0.1% | 88 |
|
|
2018
Q2 | $852K | Sell |
19,427
-370
| -2% | -$16.2K | 0.1% | 83 |
|
|
2018
Q1 | $860K | Buy |
19,797
+4,217
| +27% | +$183K | 0.11% | 83 |
|
|
2017
Q4 | $715K | Buy |
15,580
+5,511
| +55% | +$253K | 0.09% | 88 |
|
|
2017
Q3 | $453K | Buy |
10,069
+1,004
| +11% | +$45.2K | 0.06% | 104 |
|
|
2017
Q2 | $407K | Buy |
9,065
+1,540
| +20% | +$69.1K | 0.05% | 108 |
|
|
2017
Q1 | $319K | Sell |
7,525
-141
| -2% | -$5.98K | 0.04% | 114 |
|
|
2016
Q4 | $318K | Buy |
7,666
+410
| +6% | +$17K | 0.04% | 118 |
|
|
2016
Q3 | $307K | Sell |
7,256
-980
| -12% | -$41.5K | 0.04% | 115 |
|
|
2016
Q2 | $373K | Buy |
8,236
+55
| +0.7% | +$2.49K | 0.05% | 116 |
|
|
2016
Q1 | $380K | Buy |
8,181
+650
| +9% | +$30.2K | 0.05% | 113 |
|
|
2015
Q4 | $324K | Buy |
7,531
+895
| +13% | +$38.5K | 0.05% | 111 |
|
|
2015
Q3 | $266K | Sell |
6,636
-420
| -6% | -$16.8K | 0.04% | 93 |
|
|
2015
Q2 | $277K | Buy |
7,056
+470
| +7% | +$18.5K | 0.04% | 90 |
|
|
2015
Q1 | $267K | Buy |
6,586
+400
| +6% | +$16.2K | 0.04% | 89 |
|
|
2014
Q4 | $261K | Buy |
6,186
+136
| +2% | +$5.74K | 0.04% | 90 |
|
|
2014
Q3 | $258K | Buy |
6,050
+990
| +20% | +$42.2K | 0.04% | 92 |
|
|
2014
Q2 | $214K | Sell |
5,060
-200
| -4% | -$8.46K | 0.03% | 99 |
|
|
2014
Q1 | $203K | Sell |
5,260
-200
| -4% | -$7.72K | 0.03% | 100 |
|
|
2013
Q4 | $226K | Hold |
5,460
| – | – | 0.03% | 93 |
|
|
2013
Q3 | $207K | Hold |
5,460
| – | – | 0.03% | 93 |
|
|
2013
Q2 | $219K | Buy |
+5,460
| New | +$219K | 0.04% | 86 |
|