EB
Eastern Bank’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
166,732
-2,782
| -2% | -$197K | 0.22% | 83 |
|
|
2025
Q1 | $12.1M | Buy |
169,514
+1,930
| +1% | +$138K | 0.24% | 86 |
|
|
2024
Q4 | $10.4M | Sell |
167,584
-710
| -0.4% | -$44.2K | 0.19% | 104 |
|
|
2024
Q3 | $12.1M | Buy |
168,294
+156,929
| +1,381% | +$11.3M | 0.22% | 109 |
|
|
2024
Q2 | $723K | Hold |
11,365
| – | – | 0.03% | 140 |
|
|
2024
Q1 | $695K | Sell |
11,365
-1,244
| -10% | -$76.1K | 0.03% | 144 |
|
|
2023
Q4 | $743K | Buy |
12,609
+229
| +2% | +$13.5K | 0.03% | 146 |
|
|
2023
Q3 | $693K | Hold |
12,380
| – | – | 0.03% | 142 |
|
|
2023
Q2 | $746K | Sell |
12,380
-400
| -3% | -$24.1K | 0.04% | 137 |
|
|
2023
Q1 | $793K | Sell |
12,780
-566
| -4% | -$35.1K | 0.04% | 135 |
|
|
2022
Q4 | $849K | Sell |
13,346
-5,262
| -28% | -$335K | 0.05% | 129 |
|
|
2022
Q3 | $1.04M | Buy |
18,608
+36
| +0.2% | +$2.02K | 0.06% | 116 |
|
|
2022
Q2 | $1.17M | Sell |
18,572
-808
| -4% | -$50.8K | 0.06% | 115 |
|
|
2022
Q1 | $1.2M | Sell |
19,380
-400
| -2% | -$24.8K | 0.06% | 122 |
|
|
2021
Q4 | $1.17M | Sell |
19,780
-1,901
| -9% | -$113K | 0.05% | 128 |
|
|
2021
Q3 | $1.14M | Sell |
21,681
-5,244
| -19% | -$275K | 0.06% | 124 |
|
|
2021
Q2 | $1.46M | Sell |
26,925
-272
| -1% | -$14.7K | 0.07% | 115 |
|
|
2021
Q1 | $1.43M | Sell |
27,197
-9,160
| -25% | -$483K | 0.08% | 112 |
|
|
2020
Q4 | $1.99M | Hold |
36,357
| – | – | 0.11% | 99 |
|
|
2020
Q3 | $1.8M | Sell |
36,357
-46
| -0.1% | -$2.27K | 0.11% | 101 |
|
|
2020
Q2 | $1.63M | Sell |
36,403
-1,723
| -5% | -$77K | 0.11% | 99 |
|
|
2020
Q1 | $1.69M | Sell |
38,126
-658
| -2% | -$29.1K | 0.13% | 98 |
|
|
2019
Q4 | $2.15M | Sell |
38,784
-11,200
| -22% | -$620K | 0.12% | 93 |
|
|
2019
Q3 | $2.72M | Sell |
49,984
-100
| -0.2% | -$5.44K | 0.17% | 88 |
|
|
2019
Q2 | $2.55M | Sell |
50,084
-14,235
| -22% | -$724K | 0.16% | 88 |
|
|
2019
Q1 | $3.01M | Sell |
64,319
-23,274
| -27% | -$1.09M | 0.2% | 85 |
|
|
2018
Q4 | $4.15M | Sell |
87,593
-3,516
| -4% | -$167K | 0.31% | 76 |
|
|
2018
Q3 | $4.21M | Sell |
91,109
-2,498
| -3% | -$115K | 0.27% | 80 |
|
|
2018
Q2 | $4.11M | Sell |
93,607
-171
| -0.2% | -$7.5K | 0.28% | 81 |
|
|
2018
Q1 | $4.07M | Sell |
93,778
-3,871
| -4% | -$168K | 0.28% | 80 |
|
|
2017
Q4 | $4.48M | Sell |
97,649
-2,706
| -3% | -$124K | 0.3% | 80 |
|
|
2017
Q3 | $4.52M | Sell |
100,355
-352
| -0.3% | -$15.8K | 0.32% | 82 |
|
|
2017
Q2 | $4.52M | Sell |
100,707
-2,259
| -2% | -$101K | 0.33% | 81 |
|
|
2017
Q1 | $4.37M | Sell |
102,966
-2,523
| -2% | -$107K | 0.33% | 82 |
|
|
2016
Q4 | $4.37M | Sell |
105,489
-1,885
| -2% | -$78.2K | 0.34% | 78 |
|
|
2016
Q3 | $4.54M | Sell |
107,374
-1,686
| -2% | -$71.3K | 0.37% | 78 |
|
|
2016
Q2 | $4.94M | Sell |
109,060
-2,666
| -2% | -$121K | 0.4% | 77 |
|
|
2016
Q1 | $5.18M | Sell |
111,726
-211,517
| -65% | -$9.81M | 0.42% | 74 |
|
|
2015
Q4 | $13.9M | Buy |
323,243
+2,301
| +0.7% | +$98.8K | 1.16% | 35 |
|
|
2015
Q3 | $12.9M | Buy |
320,942
+3,299
| +1% | +$132K | 1.12% | 33 |
|
|
2015
Q2 | $12.5M | Sell |
317,643
-100
| -0% | -$3.92K | 1.01% | 47 |
|
|
2015
Q1 | $12.9M | Sell |
317,743
-22,944
| -7% | -$930K | 1.03% | 42 |
|
|
2014
Q4 | $14.4M | Buy |
340,687
+5,371
| +2% | +$227K | 1.14% | 36 |
|
|
2014
Q3 | $14.3M | Buy |
335,316
+3,050
| +0.9% | +$130K | 1.16% | 30 |
|
|
2014
Q2 | $14.1M | Buy |
332,266
+375
| +0.1% | +$15.9K | 1.14% | 33 |
|
|
2014
Q1 | $12.8M | Sell |
331,891
-15,812
| -5% | -$611K | 1.08% | 37 |
|
|
2013
Q4 | $14.4M | Buy |
347,703
+9,173
| +3% | +$379K | 1.22% | 30 |
|
|
2013
Q3 | $12.8M | Sell |
338,530
-1,957
| -0.6% | -$74.1K | 1.18% | 32 |
|
|
2013
Q2 | $13.7M | Buy |
+340,487
| New | +$13.7M | 1.27% | 22 |
|