Fiduciary Trust International of Pennsylvania’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $5.78M | Buy |
130,644
+158
| +0.1% | +$6.99K | 0.27% | 96 |
|
|
2019
Q4 | $7.22M | Buy |
130,486
+410
| +0.3% | +$22.7K | 0.27% | 88 |
|
|
2019
Q3 | $7.08M | Sell |
130,076
-817
| -0.6% | -$44.5K | 0.28% | 98 |
|
|
2019
Q2 | $6.67M | Sell |
130,893
-264
| -0.2% | -$13.4K | 0.27% | 98 |
|
|
2019
Q1 | $6.15M | Sell |
131,157
-9,482
| -7% | -$444K | 0.26% | 90 |
|
|
2018
Q4 | $6.66M | Buy |
140,639
+1,356
| +1% | +$64.2K | 0.33% | 76 |
|
|
2018
Q3 | $6.43M | Sell |
139,283
-440
| -0.3% | -$20.3K | 0.27% | 92 |
|
|
2018
Q2 | $6.13M | Sell |
139,723
-5,571
| -4% | -$244K | 0.28% | 94 |
|
|
2018
Q1 | $6.31M | Sell |
145,294
-300
| -0.2% | -$13K | 0.29% | 100 |
|
|
2017
Q4 | $6.68M | Sell |
145,594
-1,163
| -0.8% | -$53.4K | 0.3% | 100 |
|
|
2017
Q3 | $6.61M | Sell |
146,757
-1,857
| -1% | -$83.6K | 0.32% | 87 |
|
|
2017
Q2 | $6.67M | Buy |
148,614
+28,819
| +24% | +$1.29M | 0.33% | 92 |
|
|
2017
Q1 | $5.08M | Sell |
119,795
-4,155
| -3% | -$176K | 0.38% | 81 |
|
|
2016
Q4 | $5.14M | Sell |
123,950
-8,539
| -6% | -$354K | 0.41% | 76 |
|
|
2016
Q3 | $5.61M | Sell |
132,489
-1,676
| -1% | -$70.9K | 0.45% | 73 |
|
|
2016
Q2 | $6.08M | Buy |
134,165
+1,207
| +0.9% | +$54.7K | 0.49% | 63 |
|
|
2016
Q1 | $6.17M | Buy |
132,958
+6,738
| +5% | +$313K | 0.52% | 62 |
|
|
2015
Q4 | $5.42M | Sell |
126,220
-2,443
| -2% | -$105K | 0.46% | 74 |
|
|
2015
Q3 | $5.16M | Sell |
128,663
-43,307
| -25% | -$1.74M | 0.48% | 70 |
|
|
2015
Q2 | $6.75M | Buy |
171,970
+5,030
| +3% | +$197K | 0.4% | 76 |
|
|
2015
Q1 | $6.77M | Buy |
166,940
+14,046
| +9% | +$570K | 0.44% | 70 |
|
|
2014
Q4 | $6.46M | Buy |
152,894
+2,414
| +2% | +$102K | 0.43% | 64 |
|
|
2014
Q3 | $6.42M | Sell |
150,480
-604
| -0.4% | -$25.8K | 0.44% | 67 |
|
|
2014
Q2 | $6.4M | Buy |
151,084
+5,052
| +3% | +$214K | 0.44% | 66 |
|
|
2014
Q1 | $5.65M | Sell |
146,032
-2,635
| -2% | -$102K | 0.41% | 67 |
|
|
2013
Q4 | $6.14M | Sell |
148,667
-880
| -0.6% | -$36.4K | 0.46% | 63 |
|
|
2013
Q3 | $5.67M | Buy |
149,547
+8,447
| +6% | +$320K | 0.46% | 62 |
|
|
2013
Q2 | $5.66M | Buy |
+141,100
| New | +$5.66M | 0.5% | 58 |
|