EA
Ellsworth Advisors’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-86,031
| Closed | -$5.36M | – | 194 |
|
|
2024
Q4 | $5.36M | Buy |
86,031
+4,016
| +5% | +$250K | 1.4% | 22 |
|
|
2024
Q3 | $5.89M | Buy |
82,015
+653
| +0.8% | +$46.9K | 1.53% | 17 |
|
|
2024
Q2 | $5.18M | Buy |
81,362
+2,211
| +3% | +$141K | 1.44% | 19 |
|
|
2024
Q1 | $4.61M | Buy |
79,151
+4,064
| +5% | +$237K | 1.32% | 28 |
|
|
2023
Q4 | $4.42M | Buy |
75,087
+1,551
| +2% | +$91.4K | 1.4% | 26 |
|
|
2023
Q3 | $4M | Buy |
73,536
+1,435
| +2% | +$78K | 1.42% | 26 |
|
|
2023
Q2 | $4.34M | Buy |
72,101
+1,684
| +2% | +$101K | 1.5% | 16 |
|
|
2023
Q1 | $4.37M | Buy |
70,417
+2,773
| +4% | +$172K | 1.54% | 15 |
|
|
2022
Q4 | $4.05M | Buy |
67,644
+2,484
| +4% | +$149K | 1.52% | 21 |
|
|
2022
Q3 | $3.65M | Buy |
65,160
+1,112
| +2% | +$62.3K | 1.56% | 21 |
|
|
2022
Q2 | $4.03M | Buy |
64,048
+1,724
| +3% | +$108K | 1.63% | 15 |
|
|
2022
Q1 | $4.11M | Buy |
62,324
+7,673
| +14% | +$506K | 1.45% | 23 |
|
|
2021
Q4 | $3.24M | Buy |
54,651
+10,802
| +25% | +$640K | 1.2% | 39 |
|
|
2021
Q3 | $2.3M | Buy |
43,849
+12,191
| +39% | +$640K | 1.05% | 46 |
|
|
2021
Q2 | $1.71M | Buy |
31,658
+5,588
| +21% | +$302K | 0.84% | 51 |
|
|
2021
Q1 | $1.37M | Buy |
26,070
+4,963
| +24% | +$262K | 0.83% | 50 |
|
|
2020
Q4 | $1.16M | Buy |
21,107
+3,529
| +20% | +$194K | 0.84% | 46 |
|
|
2020
Q3 | $868K | Sell |
17,578
-73
| -0.4% | -$3.61K | 0.87% | 49 |
|
|
2020
Q2 | $789K | Buy |
+17,651
| New | +$789K | 0.86% | 47 |
|