Dixon Hubard Feinour & Brown’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $5.06M | Sell |
80,476
-674
| -0.8% | -$42.4K | 0.6% | 55 |
|
|
2022
Q1 | $5.03M | Sell |
81,150
-40
| -0% | -$2.48K | 0.5% | 55 |
|
|
2021
Q4 | $4.81M | Buy |
81,190
+60,431
| +291% | +$3.58M | 0.46% | 65 |
|
|
2021
Q3 | $1.09M | Sell |
20,759
-3,068
| -13% | -$161K | 0.23% | 80 |
|
|
2021
Q2 | $1.29M | Sell |
23,827
-27,622
| -54% | -$1.49M | 0.27% | 78 |
|
|
2021
Q1 | $2.63M | Buy |
51,449
+25,187
| +96% | +$1.29M | 0.32% | 72 |
|
|
2020
Q4 | $1.3M | Hold |
26,262
| – | – | 0.33% | 65 |
|
|
2020
Q3 | $1.3M | Sell |
26,262
-5,057
| -16% | -$250K | 0.33% | 65 |
|
|
2020
Q2 | $1.51M | Buy |
31,319
+818
| +3% | +$39.4K | 0.39% | 50 |
|
|
2020
Q1 | $1.35M | Buy |
30,501
+258
| +0.9% | +$11.4K | 0.46% | 46 |
|
|
2019
Q4 | $1.67M | Hold |
30,243
| – | – | 0.43% | 52 |
|
|
2019
Q3 | $1.65M | Hold |
30,243
| – | – | 0.46% | 52 |
|
|
2019
Q2 | $1.54M | Sell |
30,243
-1,800
| -6% | -$91.7K | 0.44% | 54 |
|
|
2019
Q1 | $1.5M | Buy |
32,043
+773
| +2% | +$36.2K | 0.45% | 56 |
|
|
2018
Q4 | $1.48M | Sell |
31,270
-1,148
| -4% | -$54.4K | 0.55% | 52 |
|
|
2018
Q3 | $1.5M | Hold |
32,418
| – | – | 0.41% | 62 |
|
|
2018
Q2 | $1.42M | Sell |
32,418
-41
| -0.1% | -$1.8K | 0.41% | 64 |
|
|
2018
Q1 | $1.41M | Sell |
32,459
-340
| -1% | -$14.8K | 0.39% | 67 |
|
|
2017
Q4 | $1.51M | Sell |
32,799
-890
| -3% | -$40.8K | 0.41% | 64 |
|
|
2017
Q3 | $1.52M | Sell |
33,689
-200
| -0.6% | -$9K | 0.44% | 65 |
|
|
2017
Q2 | $1.52M | Sell |
33,889
-142
| -0.4% | -$6.37K | 0.44% | 66 |
|
|
2017
Q1 | $1.44M | Sell |
34,031
-1,308
| -4% | -$55.5K | 0.43% | 65 |
|
|
2016
Q4 | $1.47M | Buy |
35,339
+1,250
| +4% | +$51.8K | 0.47% | 63 |
|
|
2016
Q3 | $1.44M | Buy |
34,089
+100
| +0.3% | +$4.23K | 0.45% | 62 |
|
|
2016
Q2 | $1.54M | Buy |
33,989
+40
| +0.1% | +$1.81K | 0.49% | 58 |
|
|
2016
Q1 | $1.52M | Sell |
33,949
-900
| -3% | -$40.3K | 0.5% | 57 |
|
|
2015
Q4 | $1.5M | Hold |
34,849
| – | – | 0.48% | 55 |
|
|
2015
Q3 | $1.4M | Sell |
34,849
-610
| -2% | -$24.5K | 0.51% | 54 |
|
|
2015
Q2 | $1.39M | Sell |
35,459
-600
| -2% | -$23.5K | 0.43% | 63 |
|
|
2015
Q1 | $1.46M | Sell |
36,059
-1,668
| -4% | -$67.6K | 0.43% | 62 |
|
|
2014
Q4 | $1.59M | Hold |
37,727
| – | – | 0.5% | 62 |
|
|
2014
Q3 | $1.61M | Sell |
37,727
-2,200
| -6% | -$93.8K | 0.53% | 53 |
|
|
2014
Q2 | $1.69M | Hold |
39,927
| – | – | 0.55% | 53 |
|
|
2014
Q1 | $1.54M | Sell |
39,927
-1,079
| -3% | -$41.7K | 0.54% | 54 |
|
|
2013
Q4 | $1.69M | Buy |
41,006
+600
| +1% | +$24.8K | 0.63% | 49 |
|
|
2013
Q3 | $1.53M | Sell |
40,406
-4,700
| -10% | -$178K | 0.65% | 49 |
|
|
2013
Q2 | $1.81M | Buy |
+45,106
| New | +$1.81M | 0.81% | 44 |
|