Farmers & Merchants Investments Inc’s Coca-Cola Europacific Partners CCEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-640
| Closed | -$50.4K | – | 1778 |
|
|
2024
Q3 | $50.4K | Hold |
640
| – | – | ﹤0.01% | 443 |
|
|
2024
Q2 | $46.6K | Hold |
640
| – | – | ﹤0.01% | 440 |
|
|
2024
Q1 | $44.8K | Hold |
640
| – | – | ﹤0.01% | 421 |
|
|
2023
Q4 | $42.7K | Hold |
640
| – | – | ﹤0.01% | 410 |
|
|
2023
Q3 | $40K | Hold |
640
| – | – | ﹤0.01% | 415 |
|
|
2023
Q2 | $41.2K | Hold |
640
| – | – | ﹤0.01% | 425 |
|
|
2023
Q1 | $37.9K | Sell |
640
-185
| -22% | -$11K | ﹤0.01% | 436 |
|
|
2022
Q4 | $45.6K | Sell |
825
-49
| -6% | -$2.71K | ﹤0.01% | 421 |
|
|
2022
Q3 | $37K | Sell |
874
-467
| -35% | -$19.8K | ﹤0.01% | 451 |
|
|
2022
Q2 | $69K | Sell |
1,341
-102
| -7% | -$5.25K | ﹤0.01% | 373 |
|
|
2022
Q1 | $70K | Buy |
1,443
+1,012
| +235% | +$49.1K | ﹤0.01% | 384 |
|
|
2021
Q4 | $24K | Buy |
431
+55
| +15% | +$3.06K | ﹤0.01% | 552 |
|
|
2021
Q3 | $21K | Buy |
+376
| New | +$21K | ﹤0.01% | 540 |
|
|
2016
Q4 | – | Sell |
-54
| Closed | -$2K | – | 793 |
|
|
2016
Q3 | $2K | Buy |
+54
| New | +$2K | ﹤0.01% | 682 |
|
|
2016
Q2 | – | Sell |
-54
| Closed | -$3K | – | 714 |
|
|
2016
Q1 | $3K | Hold |
54
| – | – | ﹤0.01% | 635 |
|
|
2015
Q4 | $3K | Sell |
54
-10
| -16% | -$556 | ﹤0.01% | 618 |
|
|
2015
Q3 | $3K | Hold |
64
| – | – | ﹤0.01% | 632 |
|
|
2015
Q2 | $3K | Hold |
64
| – | – | ﹤0.01% | 663 |
|
|
2015
Q1 | $3K | Sell |
64
-451
| -88% | -$21.1K | ﹤0.01% | 674 |
|
|
2014
Q4 | $23K | Sell |
515
-18
| -3% | -$804 | ﹤0.01% | 372 |
|
|
2014
Q3 | $24K | Hold |
533
| – | – | ﹤0.01% | 363 |
|
|
2014
Q2 | $25K | Hold |
533
| – | – | ﹤0.01% | 368 |
|
|
2014
Q1 | $25K | Hold |
533
| – | – | ﹤0.01% | 364 |
|
|
2013
Q4 | $24K | Hold |
533
| – | – | ﹤0.01% | 375 |
|
|
2013
Q3 | $21K | Buy |
+533
| New | +$21K | ﹤0.01% | 377 |
|