Dubuque Bank & Trust’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.14M | Sell |
38,167
-21,604
| -36% | -$1.3M | 0.29% | 68 |
|
|
2023
Q2 | $3.6M | Sell |
59,771
-1,819
| -3% | -$113K | 0.46% | 56 |
|
|
2023
Q1 | $3.82M | Sell |
61,590
-4,434
| -7% | -$268K | 0.49% | 52 |
|
|
2022
Q4 | $4.2M | Sell |
66,024
-15,853
| -19% | -$957K | 0.55% | 51 |
|
|
2022
Q3 | $4.59M | Sell |
81,877
-9,808
| -11% | -$610K | 0.64% | 46 |
|
|
2022
Q2 | $5.77M | Sell |
91,685
-4,167
| -4% | -$264K | 0.74% | 42 |
|
|
2022
Q1 | $5.94M | Sell |
95,852
-3,051
| -3% | -$186K | 0.66% | 46 |
|
|
2021
Q4 | $5.86M | Sell |
98,903
-1,948
| -2% | -$108K | 0.61% | 48 |
|
|
2021
Q3 | $5.29M | Buy |
100,851
+68
| +0.1% | +$3.79K | 0.59% | 53 |
|
|
2021
Q2 | $5.45M | Sell |
100,783
-3,078
| -3% | -$167K | 0.61% | 53 |
|
|
2021
Q1 | $5.47M | Sell |
103,861
-2,723
| -3% | -$137K | 0.62% | 53 |
|
|
2020
Q4 | $5.84M | Sell |
106,584
-1,057
| -1% | -$54.7K | 0.72% | 44 |
|
|
2020
Q3 | $5.31M | Sell |
107,641
-5,730
| -5% | -$276K | 0.78% | 40 |
|
|
2020
Q2 | $5.07M | Sell |
113,371
-3,478
| -3% | -$160K | 0.79% | 39 |
|
|
2020
Q1 | $5.17M | Sell |
116,849
-7,444
| -6% | -$402K | 0.98% | 30 |
|
|
2019
Q4 | $6.88M | Sell |
124,293
-10,256
| -8% | -$551K | 1.05% | 24 |
|
|
2019
Q3 | $7.33M | Sell |
134,549
-7,130
| -5% | -$382K | 1.19% | 23 |
|
|
2019
Q2 | $7.21M | Sell |
141,679
-8,870
| -6% | -$435K | 1.16% | 26 |
|
|
2019
Q1 | $7.05M | Sell |
150,549
-1,435
| -0.9% | -$67.1K | 1.14% | 30 |
|
|
2018
Q4 | $7.2M | Sell |
151,984
-3,324
| -2% | -$159K | 1.29% | 21 |
|
|
2018
Q3 | $7.17M | Buy |
155,308
+17,783
| +13% | +$812K | 1.11% | 27 |
|
|
2018
Q2 | $6.03M | Sell |
137,525
-1,801
| -1% | -$77.8K | 0.99% | 30 |
|
|
2018
Q1 | $6.05M | Buy |
139,326
+8,696
| +7% | +$391K | 0.98% | 27 |
|
|
2017
Q4 | $5.99M | Buy |
130,630
+7,395
| +6% | +$340K | 0.91% | 32 |
|
|
2017
Q3 | $5.55M | Buy |
123,235
+20,242
| +20% | +$921K | 0.91% | 31 |
|
|
2017
Q2 | $4.62M | Buy |
102,993
+12,545
| +14% | +$554K | 1.01% | 31 |
|
|
2017
Q1 | $3.84M | Buy |
90,448
+8,735
| +11% | +$364K | 0.85% | 41 |
|
|
2016
Q4 | $3.39M | Buy |
81,713
+15,528
| +23% | +$646K | 0.6% | 46 |
|
|
2016
Q3 | $2.8M | Buy |
66,185
+14,218
| +27% | +$623K | 0.53% | 54 |
|
|
2016
Q2 | $2.36M | Sell |
51,967
-2,947
| -5% | -$133K | 0.46% | 61 |
|
|
2016
Q1 | $2.55M | Buy |
54,914
+30,850
| +128% | +$1.34M | 0.49% | 69 |
|
|
2015
Q4 | $1.03M | Buy |
24,064
+313
| +1% | +$13.3K | 0.22% | 101 |
|
|
2015
Q3 | $953K | Buy |
23,751
+1,848
| +8% | +$74K | 0.2% | 108 |
|
|
2015
Q2 | $859K | Buy |
21,903
+15,656
| +251% | +$637K | 0.16% | 115 |
|
|
2015
Q1 | $253K | Sell |
6,247
-115
| -2% | -$4.81K | 0.04% | 178 |
|
|
2014
Q4 | $268K | Buy |
6,362
+562
| +10% | +$24K | 0.04% | 155 |
|
|
2014
Q3 | $248K | Sell |
5,800
-200
| -3% | -$8.27K | 0.04% | 158 |
|
|
2014
Q2 | $254K | Hold |
6,000
| – | – | 0.04% | 177 |
|
|
2014
Q1 | $231K | Sell |
6,000
-1,150
| -16% | -$44.4K | 0.04% | 139 |
|
|
2013
Q4 | $295K | Hold |
7,150
| – | – | 0.05% | 123 |
|
|
2013
Q3 | $271K | Hold |
7,150
| – | – | 0.05% | 119 |
|
|
2013
Q2 | $287K | Buy |
+7,150
| New | +$296K | 0.06% | 109 |
|
Other funds holding KO
Dubuque Bank & Trust's KO Position: Q3 2023 in Review
Dubuque Bank & Trust reduced its Coca-Cola (KO) stake by 36% in Q3 2023, selling an estimated $1.3M and leaving 38,167 shares worth $2.14M. The position accounts for 0.29% of the portfolio, ranked #68.
Dubuque Bank & Trust first reported a position in KO in Q2 2013 and has held it in 42 quarters since. The position peaked at $7.33M in Q3 2019. 2,827 funds tracked by Wall St. Rank hold KO as of Q3 2023.
- Dubuque Bank & Trust held 38,167 shares of Coca-Cola worth $2.14M as of Q3 2023.
- Dubuque Bank & Trust sold 21,604 Coca-Cola shares in Q3 2023, an estimated $1.3M.
- Coca-Cola made up 0.29% of Dubuque Bank & Trust's portfolio in Q3 2023, its #68 holding.
- Dubuque Bank & Trust first reported a position in Coca-Cola in Q2 2013 and has held it in 42 quarters since.
- Dubuque Bank & Trust's Coca-Cola position peaked at $7.33M in Q3 2019.
- 2,827 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2023.
Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.