Eagle Ridge Investment Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $990K | Sell |
15,908
-34
| -0.2% | -$2.12K | 0.09% | 72 |
|
|
2024
Q3 | $1.15M | Buy |
15,942
+34
| +0.2% | +$2.44K | 0.1% | 62 |
|
|
2024
Q2 | $1.01M | Sell |
15,908
-400
| -2% | -$25.5K | 0.09% | 70 |
|
|
2024
Q1 | $998K | Hold |
16,308
| – | – | 0.09% | 73 |
|
|
2023
Q4 | $961K | Sell |
16,308
-402
| -2% | -$23.7K | 0.09% | 73 |
|
|
2023
Q3 | $935K | Hold |
16,710
| – | – | 0.1% | 72 |
|
|
2023
Q2 | $1.01M | Hold |
16,710
| – | – | 0.11% | 72 |
|
|
2023
Q1 | $1.04M | Hold |
16,710
| – | – | 0.12% | 72 |
|
|
2022
Q4 | $1.06M | Sell |
16,710
-167
| -1% | -$10.6K | 0.12% | 75 |
|
|
2022
Q3 | $945K | Sell |
16,877
-1,683
| -9% | -$94.2K | 0.12% | 73 |
|
|
2022
Q2 | $1.17M | Hold |
18,560
| – | – | 0.14% | 72 |
|
|
2022
Q1 | $1.15M | Hold |
18,560
| – | – | 0.12% | 74 |
|
|
2021
Q4 | $1.1M | Hold |
18,560
| – | – | 0.12% | 77 |
|
|
2021
Q3 | $974K | Buy |
18,560
+2,784
| +18% | +$146K | 0.11% | 78 |
|
|
2021
Q2 | $854K | Hold |
15,776
| – | – | 0.1% | 80 |
|
|
2021
Q1 | $832K | Sell |
15,776
-5,432
| -26% | -$286K | 0.1% | 77 |
|
|
2020
Q4 | $1.16M | Sell |
21,208
-558
| -3% | -$30.6K | 0.15% | 70 |
|
|
2020
Q3 | $1.08M | Buy |
21,766
+4,154
| +24% | +$205K | 0.15% | 68 |
|
|
2020
Q2 | $787K | Sell |
17,612
-110
| -0.6% | -$4.92K | 0.12% | 71 |
|
|
2020
Q1 | $784K | Sell |
17,722
-520
| -3% | -$23K | 0.14% | 69 |
|
|
2019
Q4 | $1.01M | Hold |
18,242
| – | – | 0.14% | 74 |
|
|
2019
Q3 | $993K | Sell |
18,242
-175
| -1% | -$9.53K | 0.14% | 74 |
|
|
2019
Q2 | $938K | Sell |
18,417
-152
| -0.8% | -$7.74K | 0.14% | 78 |
|
|
2019
Q1 | $870K | Sell |
18,569
-270
| -1% | -$12.7K | 0.13% | 80 |
|
|
2018
Q4 | $892K | Buy |
18,839
+152
| +0.8% | +$7.2K | 0.15% | 77 |
|
|
2018
Q3 | $863K | Sell |
18,687
-1,200
| -6% | -$55.4K | 0.12% | 84 |
|
|
2018
Q2 | $872K | Hold |
19,887
| – | – | 0.13% | 82 |
|
|
2018
Q1 | $864K | Sell |
19,887
-48
| -0.2% | -$2.09K | 0.13% | 81 |
|
|
2017
Q4 | $915K | Sell |
19,935
-141
| -0.7% | -$6.47K | 0.14% | 85 |
|
|
2017
Q3 | $904K | Buy |
20,076
+1,029
| +5% | +$46.3K | 0.15% | 81 |
|
|
2017
Q2 | $138K | Buy |
+19,047
| New | +$138K | 0.03% | 134 |
|