Davidson Trust Company’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 | $1.38M | Sell |
19,558
-425
| -2% | -$30.1K | 0.64% | 45 |
|
|
2025
Q1 | $1.43M | Sell |
19,983
-3,663
| -15% | -$262K | 0.68% | 38 |
|
|
2024
Q4 | $1.47M | Buy |
23,646
+114
| +0.5% | +$7.1K | 0.76% | 37 |
|
|
2024
Q3 | $1.69M | Buy |
23,532
+6,003
| +34% | +$431K | 0.87% | 30 |
|
|
2024
Q2 | $1.12M | Sell |
17,529
-5,204
| -23% | -$331K | 0.77% | 36 |
|
|
2024
Q1 | $1.39M | Sell |
22,733
-850
| -4% | -$52K | 0.81% | 33 |
|
|
2023
Q4 | $1.39M | Buy |
23,583
+450
| +2% | +$26.5K | 0.9% | 29 |
|
|
2023
Q3 | $1.29M | Sell |
23,133
-510
| -2% | -$28.6K | 0.96% | 26 |
|
|
2023
Q2 | $1.42M | Sell |
23,643
-66
| -0.3% | -$3.98K | 1.03% | 27 |
|
|
2023
Q1 | $1.47M | Buy |
23,709
+5,264
| +29% | +$327K | 1.13% | 25 |
|
|
2022
Q4 | $1.17M | Hold |
18,445
| – | – | 1.04% | 29 |
|
|
2022
Q3 | $1.03M | Hold |
18,445
| – | – | 0.99% | 28 |
|
|
2022
Q2 | $1.16M | Sell |
18,445
-500
| -3% | -$31.4K | 1.03% | 27 |
|
|
2022
Q1 | $1.18M | Sell |
18,945
-179
| -0.9% | -$11.1K | 0.87% | 30 |
|
|
2021
Q4 | $1.13M | Sell |
19,124
-110
| -0.6% | -$6.51K | 0.78% | 35 |
|
|
2021
Q3 | $1.01M | Buy |
19,234
+139
| +0.7% | +$7.29K | 0.77% | 38 |
|
|
2021
Q2 | $1.03M | Buy |
19,095
+507
| +3% | +$27.4K | 0.8% | 36 |
|
|
2021
Q1 | $979K | Sell |
18,588
-262
| -1% | -$13.8K | 0.82% | 33 |
|
|
2020
Q4 | $1.03M | Sell |
18,850
-166
| -0.9% | -$9.09K | 0.89% | 29 |
|
|
2020
Q3 | $938K | Hold |
19,016
| – | – | 0.85% | 33 |
|
|
2020
Q2 | $848K | Buy |
19,016
+1,219
| +7% | +$54.4K | 0.82% | 35 |
|
|
2020
Q1 | $787K | Hold |
17,797
| – | – | 0.97% | 33 |
|
|
2019
Q4 | $984K | Buy |
+17,797
| New | +$984K | 0.99% | 33 |
|