Fidelity D&D Bancorp’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 | $347K | Hold |
4,900
| – | – | 0.21% | 62 |
|
|
2025
Q1 | $351K | Hold |
4,900
| – | – | 0.23% | 64 |
|
|
2024
Q4 | $305K | Sell |
4,900
-157
| -3% | -$9.78K | 0.2% | 74 |
|
|
2024
Q3 | $363K | Sell |
5,057
-35
| -0.7% | -$2.52K | 0.24% | 64 |
|
|
2024
Q2 | $324K | Hold |
5,092
| – | – | 0.25% | 65 |
|
|
2024
Q1 | $312K | Sell |
5,092
-228
| -4% | -$13.9K | 0.23% | 68 |
|
|
2023
Q4 | $314K | Sell |
5,320
-2,884
| -35% | -$170K | 0.24% | 68 |
|
|
2023
Q3 | $459K | Buy |
+8,204
| New | +$459K | 0.47% | 42 |
|
|
2023
Q1 | $312K | Buy |
+5,092
| New | +$312K | 0.23% | 68 |
|