ESB
Essex Savings Bank’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
22,727
+122
| +0.5% | +$8.63K | 0.38% | 62 |
|
|
2025
Q1 | $1.62M | Buy |
22,605
+2,085
| +10% | +$149K | 0.4% | 55 |
|
|
2024
Q4 | $1.28M | Buy |
20,520
+1,940
| +10% | +$121K | 0.32% | 73 |
|
|
2024
Q3 | $1.34M | Buy |
18,580
+697
| +4% | +$50.1K | 0.33% | 71 |
|
|
2024
Q2 | $1.14M | Sell |
17,883
-1,493
| -8% | -$95K | 0.31% | 78 |
|
|
2024
Q1 | $1.14M | Hold |
19,376
| – | – | 0.33% | 74 |
|
|
2023
Q4 | $1.14M | Buy |
19,376
+1,831
| +10% | +$108K | 0.33% | 74 |
|
|
2023
Q3 | $982K | Sell |
17,545
-1,323
| -7% | -$74K | 0.33% | 70 |
|
|
2023
Q2 | $1.14M | Buy |
18,868
+177
| +0.9% | +$10.7K | 0.38% | 59 |
|
|
2023
Q1 | $1.16M | Sell |
18,691
-425
| -2% | -$26.4K | 0.4% | 56 |
|
|
2022
Q4 | $1.22M | Buy |
19,116
+1,111
| +6% | +$70.7K | 0.43% | 58 |
|
|
2022
Q3 | $1.01M | Sell |
18,005
-648
| -3% | -$36.3K | 0.4% | 60 |
|
|
2022
Q2 | $1.17M | Sell |
18,653
-118
| -0.6% | -$7.43K | 0.45% | 55 |
|
|
2022
Q1 | $1.16M | Sell |
18,771
-71
| -0.4% | -$4.4K | 0.39% | 64 |
|
|
2021
Q4 | $1.12M | Sell |
18,842
-147
| -0.8% | -$8.7K | 0.38% | 66 |
|
|
2021
Q3 | $1.07M | Sell |
18,989
-1,412
| -7% | -$79.5K | 0.39% | 70 |
|
|
2021
Q2 | $1.13M | Buy |
20,401
+15
| +0.1% | +$829 | 0.44% | 58 |
|
|
2021
Q1 | $999K | Sell |
20,386
-72
| -0.4% | -$3.53K | 0.44% | 57 |
|
|
2020
Q4 | $1.12M | Sell |
20,458
-5,514
| -21% | -$302K | 0.5% | 55 |
|
|
2020
Q3 | $1.28M | Buy |
25,972
+1,188
| +5% | +$58.6K | 0.63% | 37 |
|
|
2020
Q2 | $1.11M | Sell |
24,784
-128
| -0.5% | -$5.72K | 0.66% | 39 |
|
|
2020
Q1 | $1.1M | Sell |
24,912
-97
| -0.4% | -$4.29K | 0.79% | 32 |
|
|
2019
Q4 | $1.38M | Sell |
25,009
-3,660
| -13% | -$203K | 0.71% | 38 |
|
|
2019
Q3 | $1.56M | Sell |
28,669
-21,298
| -43% | -$1.16M | 0.83% | 31 |
|
|
2019
Q2 | $2.54M | Buy |
49,967
+22,338
| +81% | +$1.14M | 0.9% | 23 |
|
|
2019
Q1 | $1.3M | Buy |
27,629
+51
| +0.2% | +$2.39K | 0.74% | 27 |
|
|
2018
Q4 | $1.31M | Buy |
+27,578
| New | +$1.31M | 0.82% | 26 |
|