Equitable Trust’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.6M | Buy |
135,718
+40,597
| +43% | +$2.87M | 0.48% | 45 |
|
|
2025
Q1 | $6.81M | Sell |
95,121
-208
| -0.2% | -$14.9K | 0.38% | 53 |
|
|
2024
Q4 | $5.94M | Sell |
95,329
-15,016
| -14% | -$935K | 0.33% | 58 |
|
|
2024
Q3 | $7.93M | Sell |
110,345
-324
| -0.3% | -$23.3K | 0.51% | 39 |
|
|
2024
Q2 | $7.04M | Sell |
110,669
-8,437
| -7% | -$537K | 0.48% | 42 |
|
|
2024
Q1 | $7.29M | Sell |
119,106
-2,168
| -2% | -$133K | 0.51% | 39 |
|
|
2023
Q4 | $7.15M | Sell |
121,274
-1,498
| -1% | -$88.3K | 0.54% | 40 |
|
|
2023
Q3 | $6.87M | Sell |
122,772
-748
| -0.6% | -$41.9K | 0.57% | 39 |
|
|
2023
Q2 | $7.44M | Sell |
123,520
-105
| -0.1% | -$6.32K | 0.57% | 35 |
|
|
2023
Q1 | $7.67M | Buy |
123,625
+1,157
| +0.9% | +$71.8K | 0.6% | 34 |
|
|
2022
Q4 | $7.79M | Sell |
122,468
-19,409
| -14% | -$1.23M | 0.61% | 36 |
|
|
2022
Q3 | $7.95M | Sell |
141,877
-4,220
| -3% | -$236K | 0.66% | 36 |
|
|
2022
Q2 | $9.19M | Buy |
146,097
+4,812
| +3% | +$303K | 0.68% | 35 |
|
|
2022
Q1 | $8.76M | Buy |
141,285
+4,295
| +3% | +$266K | 0.56% | 43 |
|
|
2021
Q4 | $8.11M | Buy |
136,990
+6,174
| +5% | +$366K | 0.5% | 51 |
|
|
2021
Q3 | $6.86M | Buy |
130,816
+3,718
| +3% | +$195K | 0.44% | 60 |
|
|
2021
Q2 | $6.88M | Sell |
127,098
-10,551
| -8% | -$571K | 0.44% | 58 |
|
|
2021
Q1 | $7.26M | Buy |
137,649
+7,401
| +6% | +$390K | 0.54% | 48 |
|
|
2020
Q4 | $7.14M | Buy |
130,248
+462
| +0.4% | +$25.3K | 0.53% | 54 |
|
|
2020
Q3 | $6.41M | Sell |
129,786
-9,822
| -7% | -$485K | 0.55% | 52 |
|
|
2020
Q2 | $6.24M | Sell |
139,608
-58,231
| -29% | -$2.6M | 0.57% | 52 |
|
|
2020
Q1 | $8.76M | Sell |
197,839
-271,905
| -58% | -$12M | 0.96% | 27 |
|
|
2019
Q4 | $26M | Sell |
469,744
-4,593
| -1% | -$254K | 2.54% | 6 |
|
|
2019
Q3 | $25.8M | Sell |
474,337
-5,076
| -1% | -$276K | 2.72% | 6 |
|
|
2019
Q2 | $24.4M | Buy |
479,413
+46,364
| +11% | +$2.36M | 2.59% | 4 |
|
|
2019
Q1 | $20.3M | Sell |
433,049
-210,826
| -33% | -$9.88M | 2.34% | 5 |
|
|
2018
Q4 | $30.5M | Sell |
643,875
-39,517
| -6% | -$1.87M | 4.03% | 2 |
|
|
2018
Q3 | $31.6M | Buy |
683,392
+13,201
| +2% | +$610K | 3.68% | 2 |
|
|
2018
Q2 | $29.4M | Buy |
+670,191
| New | +$29.4M | 3.72% | 2 |
|