Day & Ennis’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.51M | Sell |
59,617
-314
| -0.5% | -$18.5K | 1.24% | 21 |
|
|
2023
Q3 | $3.35M | Sell |
59,931
-1,569
| -3% | -$87.8K | 1.25% | 21 |
|
|
2023
Q2 | $3.7M | Buy |
61,500
+416
| +0.7% | +$25.1K | 1.41% | 18 |
|
|
2023
Q1 | $3.79M | Sell |
61,084
-115
| -0.2% | -$7.13K | 1.4% | 18 |
|
|
2022
Q4 | $3.89M | Sell |
61,199
-1,942
| -3% | -$124K | 1.51% | 17 |
|
|
2022
Q3 | $3.54M | Sell |
63,141
-115
| -0.2% | -$6.44K | 1.47% | 21 |
|
|
2022
Q2 | $3.98M | Buy |
63,256
+202
| +0.3% | +$12.7K | 1.51% | 20 |
|
|
2022
Q1 | $3.91M | Sell |
63,054
-132
| -0.2% | -$8.18K | 1.29% | 26 |
|
|
2021
Q4 | $3.74M | Sell |
63,186
-174
| -0.3% | -$10.3K | 1.23% | 28 |
|
|
2021
Q3 | $3.33M | Buy |
63,360
+47
| +0.1% | +$2.47K | 1.15% | 28 |
|
|
2021
Q2 | $3.43M | Buy |
63,313
+248
| +0.4% | +$13.4K | 1.19% | 27 |
|
|
2021
Q1 | $3.32M | Hold |
63,065
| – | – | 1.26% | 25 |
|
|
2020
Q4 | $3.46M | Buy |
63,065
+707
| +1% | +$38.8K | 1.37% | 23 |
|
|
2020
Q3 | $3.08M | Buy |
62,358
+21
| +0% | +$1.04K | 1.34% | 24 |
|
|
2020
Q2 | $2.79M | Buy |
62,337
+546
| +0.9% | +$24.4K | 1.38% | 21 |
|
|
2020
Q1 | $2.73M | Sell |
61,791
-3,203
| -5% | -$142K | 1.56% | 19 |
|
|
2019
Q4 | $3.6M | Buy |
64,994
+14
| +0% | +$775 | 1.76% | 19 |
|
|
2019
Q3 | $3.54M | Buy |
64,980
+1,120
| +2% | +$61K | 1.82% | 19 |
|
|
2019
Q2 | $3.25M | Buy |
63,860
+6,836
| +12% | +$348K | 1.71% | 19 |
|
|
2019
Q1 | $2.67M | Sell |
57,024
-524
| -0.9% | -$24.6K | 1.5% | 23 |
|
|
2018
Q4 | $2.73M | Buy |
57,548
+256
| +0.4% | +$12.1K | 1.79% | 18 |
|
|
2018
Q3 | $2.65M | Sell |
57,292
-5,186
| -8% | -$240K | 1.78% | 18 |
|
|
2018
Q2 | $2.74M | Buy |
62,478
+7,039
| +13% | +$309K | 2.03% | 14 |
|
|
2018
Q1 | $2.41M | Hold |
55,439
| – | – | 1.97% | 17 |
|
|
2017
Q4 | $2.54M | Buy |
55,439
+1,794
| +3% | +$82.3K | 2.08% | 10 |
|
|
2017
Q3 | $2.42M | Sell |
53,645
-8,112
| -13% | -$365K | 2.13% | 10 |
|
|
2017
Q2 | $2.77M | Sell |
61,757
-748
| -1% | -$33.6K | 2.39% | 8 |
|
|
2017
Q1 | $2.65M | Buy |
62,505
+158
| +0.3% | +$6.71K | 2.52% | 8 |
|
|
2016
Q4 | $2.59M | Buy |
62,347
+1,131
| +2% | +$46.9K | 2.64% | 9 |
|
|
2016
Q3 | $2.59M | Buy |
61,216
+3,406
| +6% | +$144K | 2.73% | 7 |
|
|
2016
Q2 | $2.62M | Sell |
57,810
-119
| -0.2% | -$5.4K | 2.84% | 8 |
|
|
2016
Q1 | $2.69M | Sell |
57,929
-51
| -0.1% | -$2.37K | 2.98% | 7 |
|
|
2015
Q4 | $2.49M | Buy |
+57,980
| New | +$2.49M | 2.79% | 7 |
|