Dowling & Yahnke’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $44M | Sell |
784,711
-3,503
| -0.4% | -$196K | 2.05% | 12 |
|
|
2022
Q2 | $49.6M | Sell |
788,214
-205
| -0% | -$12.9K | 2.33% | 9 |
|
|
2022
Q1 | $48.9M | Sell |
788,419
-16,070
| -2% | -$996K | 2.12% | 9 |
|
|
2021
Q4 | $47.6M | Buy |
804,489
+3,787
| +0.5% | +$224K | 2.29% | 8 |
|
|
2021
Q3 | $42M | Sell |
800,702
-1,177
| -0.1% | -$61.8K | 2.33% | 7 |
|
|
2021
Q2 | $43.4M | Buy |
801,879
+1,281
| +0.2% | +$69.3K | 2.49% | 6 |
|
|
2021
Q1 | $42.2M | Buy |
800,598
+1,169
| +0.1% | +$61.6K | 2.88% | 4 |
|
|
2020
Q4 | $43.8M | Buy |
799,429
+7,562
| +1% | +$415K | 3.12% | 4 |
|
|
2020
Q3 | $39.1M | Buy |
791,867
+14,492
| +2% | +$715K | 3.14% | 4 |
|
|
2020
Q2 | $34.7M | Buy |
777,375
+2,647
| +0.3% | +$118K | 2.91% | 5 |
|
|
2020
Q1 | $34.3M | Sell |
774,728
-4,789
| -0.6% | -$212K | 3.3% | 3 |
|
|
2019
Q4 | $43.1M | Sell |
779,517
-8,773
| -1% | -$486K | 3.31% | 3 |
|
|
2019
Q3 | $42.9M | Sell |
788,290
-176
| -0% | -$9.58K | 3.55% | 2 |
|
|
2019
Q2 | $40.1M | Sell |
788,466
-4,056
| -0.5% | -$207K | 3.33% | 4 |
|
|
2019
Q1 | $37.1M | Sell |
792,522
-1,133
| -0.1% | -$53.1K | 3.57% | 4 |
|
|
2018
Q4 | $40M | Buy |
793,655
+1,051
| +0.1% | +$53K | 4.14% | 1 |
|
|
2018
Q3 | $36.6M | Sell |
792,604
-3,062
| -0.4% | -$141K | 3.2% | 2 |
|
|
2018
Q2 | $34.9M | Sell |
795,666
-3,857
| -0.5% | -$169K | 3.24% | 3 |
|
|
2018
Q1 | $34.7M | Sell |
799,523
-2,928
| -0.4% | -$127K | 3.25% | 3 |
|
|
2017
Q4 | $36.8M | Sell |
802,451
-1,938
| -0.2% | -$88.9K | 3.33% | 3 |
|
|
2017
Q3 | $36.2M | Buy |
804,389
+404
| +0.1% | +$18.2K | 3.68% | 2 |
|
|
2017
Q2 | $36.1M | Sell |
803,985
-1,903
| -0.2% | -$85.4K | 3.8% | 1 |
|
|
2017
Q1 | $34.2M | Buy |
805,888
+1,811
| +0.2% | +$76.9K | 3.64% | 2 |
|
|
2016
Q4 | $33.3M | Sell |
804,077
-4,972
| -0.6% | -$206K | 3.73% | 2 |
|
|
2016
Q3 | $34.2M | Buy |
809,049
+188
| +0% | +$7.96K | 4% | 2 |
|
|
2016
Q2 | $36.7M | Buy |
808,861
+2,406
| +0.3% | +$109K | 4.4% | 2 |
|
|
2016
Q1 | $37.4M | Buy |
806,455
+1,621
| +0.2% | +$75.2K | 4.62% | 2 |
|
|
2015
Q4 | $34.6M | Sell |
804,834
-1,841
| -0.2% | -$79.1K | 4.35% | 3 |
|
|
2015
Q3 | $32.4M | Buy |
806,675
+2,435
| +0.3% | +$97.7K | 4.41% | 2 |
|
|
2015
Q2 | $31.6M | Buy |
804,240
+9,963
| +1% | +$391K | 3.97% | 3 |
|
|
2015
Q1 | $32.2M | Sell |
794,277
-6,288
| -0.8% | -$255K | 4.03% | 3 |
|
|
2014
Q4 | $33.8M | Buy |
800,565
+10,671
| +1% | +$451K | 4.21% | 3 |
|
|
2014
Q3 | $33.7M | Buy |
789,894
+1,964
| +0.2% | +$83.8K | 4.44% | 2 |
|
|
2014
Q2 | $33.4M | Sell |
787,930
-24,113
| -3% | -$1.02M | 4.31% | 2 |
|
|
2014
Q1 | $31.4M | Buy |
812,043
+390,815
| +93% | +$15.1M | 4.14% | 2 |
|
|
2013
Q4 | $17.4M | Buy |
421,228
+12,640
| +3% | +$522K | 2.45% | 4 |
|
|
2013
Q3 | $15.5M | Buy |
408,588
+1,286
| +0.3% | +$48.7K | 2.43% | 4 |
|
|
2013
Q2 | $16.3M | Buy |
+407,302
| New | +$16.3M | 2.72% | 4 |
|