DF
Donoghue Forlines’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,195
| Closed | -$2.31M | – | 122 |
|
|
2025
Q1 | $2.31M | Buy |
+32,195
| New | +$2.31M | 0.73% | 34 |
|
|
2024
Q4 | – | Sell |
-20,741
| Closed | -$1.49M | – | 185 |
|
|
2024
Q3 | $1.49M | Buy |
20,741
+10,897
| +111% | +$783K | 0.42% | 62 |
|
|
2024
Q2 | $627K | Sell |
9,844
-693
| -7% | -$44.1K | 0.18% | 117 |
|
|
2024
Q1 | $645K | Buy |
10,537
+120
| +1% | +$7.34K | 0.18% | 136 |
|
|
2023
Q4 | $614K | Sell |
10,417
-2,133
| -17% | -$126K | 0.19% | 137 |
|
|
2023
Q3 | $703K | Buy |
12,550
+6,092
| +94% | +$341K | 0.25% | 120 |
|
|
2023
Q2 | $389K | Sell |
6,458
-1,226
| -16% | -$73.8K | 0.12% | 180 |
|
|
2023
Q1 | $477K | Sell |
7,684
-28,933
| -79% | -$1.79M | 0.17% | 142 |
|
|
2022
Q4 | $2.33M | Buy |
36,617
+17,935
| +96% | +$1.14M | 0.82% | 20 |
|
|
2022
Q3 | $1.05M | Buy |
18,682
+10,418
| +126% | +$584K | 0.38% | 34 |
|
|
2022
Q2 | $520K | Sell |
8,264
-21,400
| -72% | -$1.35M | 0.14% | 213 |
|
|
2022
Q1 | $1.84M | Buy |
29,664
+9,103
| +44% | +$564K | 0.4% | 54 |
|
|
2021
Q4 | $1.22M | Buy |
20,561
+625
| +3% | +$37K | 0.21% | 93 |
|
|
2021
Q3 | $1.05M | Buy |
+19,936
| New | +$1.05M | 0.2% | 123 |
|
|
2019
Q1 | – | Sell |
-53,609
| Closed | -$2.54M | – | 129 |
|
|
2018
Q4 | $2.54M | Sell |
53,609
-238,304
| -82% | -$11.3M | 0.23% | 22 |
|
|
2018
Q3 | $13.5M | Sell |
291,913
-77,357
| -21% | -$3.57M | 1.05% | 40 |
|
|
2018
Q2 | $16.2M | Sell |
369,270
-29,961
| -8% | -$1.31M | 1.34% | 27 |
|
|
2018
Q1 | $17.3M | Buy |
399,231
+5,848
| +1% | +$254K | 1.5% | 21 |
|
|
2017
Q4 | $18M | Buy |
393,383
+44,393
| +13% | +$2.04M | 1.37% | 31 |
|
|
2017
Q3 | $15.7M | Sell |
348,990
-54,902
| -14% | -$2.47M | 1.66% | 45 |
|
|
2017
Q2 | $18.1M | Buy |
+403,892
| New | +$18.1M | 2.06% | 2 |
|