Dorsey & Whitney Trust’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 | $3.05M | Buy |
43,121
+3,225
| +8% | +$228K | 0.16% | 125 |
|
|
2025
Q1 | $2.86M | Buy |
39,896
+7,113
| +22% | +$509K | 0.17% | 127 |
|
|
2024
Q4 | $2.04M | Buy |
32,783
+2,792
| +9% | +$174K | 0.11% | 162 |
|
|
2024
Q3 | $2.16M | Buy |
29,991
+5,109
| +21% | +$367K | 0.11% | 154 |
|
|
2024
Q2 | $1.58M | Sell |
24,882
-1,661
| -6% | -$106K | 0.11% | 152 |
|
|
2024
Q1 | $1.62M | Buy |
26,543
+808
| +3% | +$49.4K | 0.11% | 158 |
|
|
2023
Q4 | $1.52M | Buy |
25,735
+6,726
| +35% | +$396K | 0.12% | 164 |
|
|
2023
Q3 | $1.06M | Sell |
19,009
-9,187
| -33% | -$514K | 0.09% | 193 |
|
|
2023
Q2 | $1.7M | Buy |
28,196
+4,509
| +19% | +$272K | 0.14% | 144 |
|
|
2023
Q1 | $1.47M | Buy |
23,687
+4,674
| +25% | +$290K | 0.13% | 153 |
|
|
2022
Q4 | $1.2M | Buy |
19,013
+213
| +1% | +$13.5K | 0.12% | 168 |
|
|
2022
Q3 | $1.05M | Sell |
18,800
-492
| -3% | -$27.6K | 0.11% | 175 |
|
|
2022
Q2 | $1.21M | Buy |
19,292
+1,522
| +9% | +$95.7K | 0.12% | 161 |
|
|
2022
Q1 | $1.1M | Buy |
17,770
+1,098
| +7% | +$68.1K | 0.1% | 184 |
|
|
2021
Q4 | $989K | Buy |
16,672
+3,095
| +23% | +$184K | 0.08% | 197 |
|
|
2021
Q3 | $714K | Sell |
13,577
-623
| -4% | -$32.8K | 0.07% | 230 |
|
|
2021
Q2 | $769K | Sell |
14,200
-1,064
| -7% | -$57.6K | 0.07% | 221 |
|
|
2021
Q1 | $804K | Sell |
15,264
-73
| -0.5% | -$3.85K | 0.08% | 210 |
|
|
2020
Q4 | $841K | Sell |
15,337
-1,872
| -11% | -$103K | 0.1% | 178 |
|
|
2020
Q3 | $849K | Sell |
17,209
-2,946
| -15% | -$145K | 0.11% | 165 |
|
|
2020
Q2 | $901K | Sell |
20,155
-763
| -4% | -$34.1K | 0.13% | 156 |
|
|
2020
Q1 | $925K | Buy |
20,918
+554
| +3% | +$24.5K | 0.16% | 139 |
|
|
2019
Q4 | $1.13M | Buy |
20,364
+2,048
| +11% | +$113K | 0.15% | 137 |
|
|
2019
Q3 | $997K | Buy |
18,316
+5,716
| +45% | +$311K | 0.15% | 139 |
|
|
2019
Q2 | $641K | Buy |
12,600
+1,522
| +14% | +$77.4K | 0.1% | 172 |
|
|
2019
Q1 | $518K | Sell |
11,078
-1,196
| -10% | -$55.9K | 0.08% | 196 |
|
|
2018
Q4 | $582K | Sell |
12,274
-75
| -0.6% | -$3.56K | 0.1% | 163 |
|
|
2018
Q3 | $571K | Sell |
12,349
-315
| -2% | -$14.6K | 0.09% | 182 |
|
|
2018
Q2 | $556K | Buy |
12,664
+3,188
| +34% | +$140K | 0.1% | 173 |
|
|
2018
Q1 | $412K | Sell |
9,476
-2,033
| -18% | -$88.4K | 0.08% | 192 |
|
|
2017
Q4 | $528K | Sell |
11,509
-736
| -6% | -$33.8K | 0.1% | 155 |
|
|
2017
Q3 | $551K | Sell |
12,245
-3,146
| -20% | -$142K | 0.11% | 153 |
|
|
2017
Q2 | $691K | Buy |
15,391
+400
| +3% | +$18K | 0.14% | 125 |
|
|
2017
Q1 | $636K | Buy |
14,991
+1,660
| +12% | +$70.4K | 0.13% | 132 |
|
|
2016
Q4 | $553K | Sell |
13,331
-4,304
| -24% | -$179K | 0.13% | 127 |
|
|
2016
Q3 | $747K | Sell |
17,635
-251
| -1% | -$10.6K | 0.17% | 109 |
|
|
2016
Q2 | $811K | Buy |
17,886
+2,034
| +13% | +$92.2K | 0.19% | 101 |
|
|
2016
Q1 | $736K | Buy |
15,852
+681
| +4% | +$31.6K | 0.18% | 101 |
|
|
2015
Q4 | $652K | Sell |
15,171
-239
| -2% | -$10.3K | 0.17% | 106 |
|
|
2015
Q3 | $617K | Sell |
15,410
-763
| -5% | -$30.6K | 0.17% | 106 |
|
|
2015
Q2 | $634K | Sell |
16,173
-582
| -3% | -$22.8K | 0.16% | 110 |
|
|
2015
Q1 | $678K | Sell |
16,755
-1,184
| -7% | -$47.9K | 0.17% | 108 |
|
|
2014
Q4 | $757K | Sell |
17,939
-7
| -0% | -$295 | 0.2% | 99 |
|
|
2014
Q3 | $766K | Hold |
17,946
| – | – | 0.21% | 89 |
|
|
2014
Q2 | $760K | Buy |
17,946
+4,117
| +30% | +$174K | 0.17% | 91 |
|
|
2014
Q1 | $534K | Buy |
13,829
+1,777
| +15% | +$68.6K | 0.12% | 116 |
|
|
2013
Q4 | $498K | Sell |
12,052
-1,919
| -14% | -$79.3K | 0.14% | 127 |
|
|
2013
Q3 | $529K | Buy |
13,971
+5,973
| +75% | +$226K | 0.16% | 113 |
|
|
2013
Q2 | $320K | Buy |
+7,998
| New | +$320K | 0.11% | 152 |
|