Fairfield, Bush & Co’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,213
| Closed | -$71.5K | – | 301 |
|
|
2023
Q4 | $71.5K | Buy |
+1,213
| New | +$71.5K | 0.04% | 175 |
|
|
2023
Q3 | – | Sell |
-21,209
| Closed | -$1.28M | – | 317 |
|
|
2023
Q2 | $1.28M | Buy |
21,209
+4,000
| +23% | +$241K | 0.35% | 62 |
|
|
2023
Q1 | $1.07M | Buy |
+17,209
| New | +$1.07M | 0.38% | 63 |
|
|
2022
Q3 | – | Sell |
-1,243
| Closed | -$78K | – | 295 |
|
|
2022
Q2 | $78K | Buy |
+1,243
| New | +$78K | 0.05% | 167 |
|
|
2021
Q4 | – | Sell |
-16,000
| Closed | -$840K | – | 149 |
|
|
2021
Q3 | $840K | Sell |
16,000
-1,243
| -7% | -$65.3K | 0.27% | 81 |
|
|
2021
Q2 | $933K | Hold |
17,243
| – | – | 0.25% | 76 |
|
|
2021
Q1 | $909K | Buy |
17,243
+90
| +0.5% | +$4.75K | 0.26% | 75 |
|
|
2020
Q4 | $941K | Buy |
17,153
+250
| +1% | +$13.7K | 0.27% | 76 |
|
|
2020
Q3 | $835K | Hold |
16,903
| – | – | 0.27% | 74 |
|
|
2020
Q2 | $755K | Hold |
16,903
| – | – | 0.27% | 75 |
|
|
2020
Q1 | $748K | Hold |
16,903
| – | – | 0.31% | 62 |
|
|
2019
Q4 | $936K | Hold |
16,903
| – | – | 0.34% | 67 |
|
|
2019
Q3 | $920K | Hold |
16,903
| – | – | 0.32% | 68 |
|
|
2019
Q2 | $861K | Hold |
16,903
| – | – | 0.29% | 70 |
|
|
2019
Q1 | $792K | Hold |
16,903
| – | – | 0.26% | 75 |
|
|
2018
Q4 | $800K | Hold |
16,903
| – | – | 0.28% | 76 |
|
|
2018
Q3 | $781K | Hold |
16,903
| – | – | 0.22% | 87 |
|
|
2018
Q2 | $741K | Hold |
16,903
| – | – | 0.22% | 86 |
|
|
2018
Q1 | $734K | Sell |
16,903
-200
| -1% | -$8.69K | 0.21% | 86 |
|
|
2017
Q4 | $785K | Sell |
17,103
-50
| -0.3% | -$2.3K | 0.22% | 79 |
|
|
2017
Q3 | $772K | Sell |
17,153
-50
| -0.3% | -$2.25K | 0.24% | 76 |
|
|
2017
Q2 | $772K | Sell |
17,203
-50
| -0.3% | -$2.24K | 0.25% | 72 |
|
|
2017
Q1 | $732K | Hold |
17,253
| – | – | 0.23% | 71 |
|
|
2016
Q4 | $715K | Hold |
17,253
| – | – | 0.23% | 75 |
|
|
2016
Q3 | $730K | Sell |
17,253
-70
| -0.4% | -$2.96K | 0.24% | 69 |
|
|
2016
Q2 | $785K | Sell |
17,323
-50
| -0.3% | -$2.27K | 0.27% | 61 |
|
|
2016
Q1 | $806K | Sell |
17,373
-3,950
| -19% | -$183K | 0.29% | 60 |
|
|
2015
Q4 | $916K | Buy |
21,323
+19,846
| +1,344% | +$853K | 0.32% | 62 |
|
|
2015
Q3 | $59K | Sell |
1,477
-15,546
| -91% | -$621K | 0.03% | 131 |
|
|
2015
Q2 | $668K | Hold |
17,023
| – | – | 0.2% | 92 |
|
|
2015
Q1 | $690K | Buy |
17,023
+200
| +1% | +$8.11K | 0.2% | 92 |
|
|
2014
Q4 | $710K | Sell |
16,823
-50
| -0.3% | -$2.11K | 0.2% | 92 |
|
|
2014
Q3 | $720K | Hold |
16,873
| – | – | 0.21% | 92 |
|
|
2014
Q2 | $715K | Buy |
16,873
+16,050
| +1,950% | +$680K | 0.21% | 93 |
|
|
2014
Q1 | $32K | Hold |
823
| – | – | 0.02% | 122 |
|
|
2013
Q4 | $34K | Sell |
823
-16,050
| -95% | -$663K | 0.02% | 121 |
|
|
2013
Q3 | $639K | Sell |
16,873
-50
| -0.3% | -$1.89K | 0.19% | 91 |
|
|
2013
Q2 | $679K | Buy |
+16,923
| New | +$679K | 0.35% | 78 |
|