Family Capital Trust’s Coca-Cola KO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-250	Closed	-$14K	–	53
2020 Q4	$14K	Sell	250 -100	-29%	-$5.6K	﹤0.01%	50
2020 Q3	$17K	Hold	350	–	–	0.01%	49
2020 Q2	$16K	Hold	350	–	–	0.01%	49
2020 Q1	$19K	Hold	350	–	–	0.01%	50
2019 Q4	$19K	Hold	350	–	–	0.01%	52
2019 Q3	$19K	Hold	350	–	–	0.01%	51
2019 Q2	$18K	Hold	350	–	–	0.01%	53
2019 Q1	$16K	Hold	350	–	–	0.01%	53
2018 Q4	$17K	Hold	350	–	–	0.01%	52
2018 Q3	$16K	Hold	350	–	–	0.01%	56
2018 Q2	$15K	Hold	350	–	–	0.01%	53
2018 Q1	$15K	Hold	350	–	–	0.01%	53
2017 Q4	$16K	Hold	350	–	–	0.01%	54
2017 Q3	$16K	Hold	350	–	–	0.01%	50
2017 Q2	$16K	Hold	350	–	–	0.01%	50
2017 Q1	$15K	Sell	350 -800	-70%	-$34.3K	0.01%	51
2016 Q4	$48K	Sell	1,150 -2,100	-65%	-$87.7K	0.03%	59
2016 Q3	$138K	Sell	3,250 -4,000	-55%	-$170K	0.08%	45
2016 Q2	$329K	Hold	7,250	–	–	0.2%	36
2016 Q1	$336K	Hold	7,250	–	–	0.19%	38
2015 Q4	$311K	Hold	7,250	–	–	0.17%	38
2015 Q3	$291K	Hold	7,250	–	–	0.17%	38
2015 Q2	$284K	Hold	7,250	–	–	0.16%	38
2015 Q1	$294K	Hold	7,250	–	–	0.16%	38
2014 Q4	$306K	Hold	7,250	–	–	0.16%	42
2014 Q3	$309K	Hold	7,250	–	–	0.17%	44
2014 Q2	$307K	Hold	7,250	–	–	0.16%	51
2014 Q1	$280K	Hold	7,250	–	–	0.15%	50
2013 Q4	$299K	Hold	7,250	–	–	0.16%	49
2013 Q3	$275K	Hold	7,250	–	–	0.17%	57
2013 Q2	$291K	Buy	+7,250	New	+$291K	0.19%	57