DAGCO Inc’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 | $687K | Buy |
9,714
+12
| +0.1% | +$849 | 0.19% | 57 |
|
|
2025
Q1 | $695K | Buy |
9,702
+31
| +0.3% | +$2.22K | 0.22% | 54 |
|
|
2024
Q4 | $602K | Buy |
9,671
+576
| +6% | +$35.9K | 0.2% | 59 |
|
|
2024
Q3 | $654K | Sell |
9,095
-1,038
| -10% | -$74.6K | 0.27% | 51 |
|
|
2024
Q2 | $645K | Buy |
10,133
+12
| +0.1% | +$764 | 0.29% | 50 |
|
|
2024
Q1 | $619K | Buy |
10,121
+9,240
| +1,049% | +$565K | 0.28% | 50 |
|
|
2023
Q4 | $51.9K | Sell |
881
-2,694
| -75% | -$159K | 0.05% | 119 |
|
|
2023
Q3 | $328K | Sell |
3,575
-8,110
| -69% | -$743K | 0.17% | 66 |
|
|
2023
Q2 | $613K | Buy |
11,685
+11
| +0.1% | +$577 | 0.31% | 57 |
|
|
2023
Q1 | $632K | Sell |
11,674
-350
| -3% | -$18.9K | 0.34% | 56 |
|
|
2022
Q4 | $670K | Buy |
12,024
+11
| +0.1% | +$613 | 0.39% | 57 |
|
|
2022
Q3 | $590K | Sell |
12,013
-450
| -4% | -$22.1K | 0.37% | 58 |
|
|
2022
Q2 | $691K | Sell |
12,463
-493
| -4% | -$27.3K | 0.36% | 60 |
|
|
2022
Q1 | $747K | Buy |
12,956
+1,079
| +9% | +$62.2K | 0.34% | 62 |
|
|
2021
Q4 | $703K | Sell |
11,877
-1,125
| -9% | -$66.6K | 0.28% | 74 |
|
|
2021
Q3 | $682K | Sell |
13,002
-2,498
| -16% | -$131K | 0.29% | 72 |
|
|
2021
Q2 | $839K | Sell |
15,500
-3,450
| -18% | -$187K | 0.37% | 65 |
|
|
2021
Q1 | $999K | Sell |
18,950
-1,083
| -5% | -$57.1K | 0.5% | 56 |
|
|
2020
Q4 | $1.1M | Hold |
20,033
| – | – | 0.61% | 51 |
|
|
2020
Q3 | $989K | Buy |
20,033
+925
| +5% | +$45.7K | 0.67% | 52 |
|
|
2020
Q2 | $854K | Sell |
19,108
-145
| -0.8% | -$6.48K | 0.86% | 46 |
|
|
2020
Q1 | $852K | Sell |
19,253
-300
| -2% | -$13.3K | 0.93% | 44 |
|
|
2019
Q4 | $1.08M | Buy |
19,553
+1,775
| +10% | +$98.2K | 0.96% | 41 |
|
|
2019
Q3 | $968K | Sell |
17,778
-100
| -0.6% | -$5.45K | 0.97% | 39 |
|
|
2019
Q2 | $910K | Hold |
17,878
| – | – | 0.96% | 42 |
|
|
2019
Q1 | $838K | Sell |
17,878
-100
| -0.6% | -$4.69K | 0.9% | 47 |
|
|
2018
Q4 | $851K | Buy |
+17,978
| New | +$851K | 1.06% | 40 |
|