Deseret Mutual Benefit Administrators’s Coca-Cola Europacific Partners CCEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-250
| Closed | -$11K | – | 489 |
|
|
2022
Q3 | $11K | Sell |
250
-250
| -50% | -$11K | ﹤0.01% | 479 |
|
|
2022
Q2 | $26K | Sell |
500
-268
| -35% | -$13.9K | 0.01% | 464 |
|
|
2022
Q1 | $37K | Sell |
768
-2,260
| -75% | -$109K | 0.01% | 464 |
|
|
2021
Q4 | $169K | Buy |
3,028
+482
| +19% | +$26.9K | 0.03% | 293 |
|
|
2021
Q3 | $141K | Buy |
2,546
+795
| +45% | +$44K | 0.03% | 310 |
|
|
2021
Q2 | $104K | Buy |
+1,751
| New | +$104K | 0.03% | 356 |
|