Field & Main Bank’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 | $3.19M | Buy |
45,099
+175
| +0.4% | +$12.4K | 1.04% | 29 |
|
|
2025
Q1 | $3.22M | Buy |
44,924
+1,285
| +3% | +$92K | 1.14% | 25 |
|
|
2024
Q4 | $2.72M | Buy |
43,639
+2,455
| +6% | +$153K | 0.96% | 33 |
|
|
2024
Q3 | $2.96M | Sell |
41,184
-100
| -0.2% | -$7.19K | 1.05% | 30 |
|
|
2024
Q2 | $2.63M | Buy |
41,284
+300
| +0.7% | +$19.1K | 0.98% | 30 |
|
|
2024
Q1 | $2.51M | Hold |
40,984
| – | – | 0.97% | 29 |
|
|
2023
Q4 | $2.42M | Sell |
40,984
-159
| -0.4% | -$9.37K | 1.02% | 28 |
|
|
2023
Q3 | $2.3M | Buy |
41,143
+79
| +0.2% | +$4.42K | 1.08% | 24 |
|
|
2023
Q2 | $2.47M | Sell |
41,064
-85
| -0.2% | -$5.12K | 1.38% | 17 |
|
|
2023
Q1 | $2.55M | Hold |
41,149
| – | – | 1.52% | 14 |
|
|
2022
Q4 | $2.62M | Sell |
41,149
-100
| -0.2% | -$6.36K | 1.69% | 13 |
|
|
2022
Q3 | $2.31M | Sell |
41,249
-15
| -0% | -$840 | 1.55% | 14 |
|
|
2022
Q2 | $2.6M | Hold |
41,264
| – | – | 1.67% | 12 |
|
|
2022
Q1 | $2.56M | Sell |
41,264
-20
| -0% | -$1.24K | 1.55% | 13 |
|
|
2021
Q4 | $2.44M | Sell |
41,284
-50
| -0.1% | -$2.96K | 1.41% | 17 |
|
|
2021
Q3 | $2.17M | Hold |
41,334
| – | – | 1.43% | 15 |
|
|
2021
Q2 | $2.24M | Sell |
41,334
-125
| -0.3% | -$6.77K | 1.43% | 14 |
|
|
2021
Q1 | $2.19M | Buy |
41,459
+295
| +0.7% | +$15.5K | 1.57% | 14 |
|
|
2020
Q4 | $2.26M | Hold |
41,164
| – | – | 1.68% | 14 |
|
|
2020
Q3 | $2.03M | Sell |
41,164
-10,450
| -20% | -$516K | 1.57% | 13 |
|
|
2020
Q2 | $2.31M | Buy |
+51,614
| New | +$2.31M | 1.96% | 11 |
|
|
2019
Q4 | $2.86M | Hold |
51,614
| – | – | 2.37% | 10 |
|
|
2019
Q3 | $2.81M | Hold |
51,614
| – | – | 2.53% | 8 |
|
|
2019
Q2 | $2.63M | Sell |
51,614
-250
| -0.5% | -$12.7K | 2.41% | 9 |
|
|
2019
Q1 | $2.43M | Buy |
+51,864
| New | +$2.43M | 2.29% | 10 |
|
|
2018
Q3 | $2.4M | Hold |
51,889
| – | – | 2.14% | 9 |
|
|
2018
Q2 | $2.42M | Hold |
51,889
| – | – | 2.2% | 9 |
|
|
2018
Q1 | $2.25M | Sell |
51,889
-12
| -0% | -$521 | 2.2% | 10 |
|
|
2017
Q4 | $2.38M | Buy |
+51,901
| New | +$2.38M | 2.28% | 8 |
|
|
2015
Q2 | $2.02M | Sell |
51,389
-150
| -0.3% | -$5.88K | 1.91% | 8 |
|
|
2015
Q1 | $2.09M | Buy |
51,539
+100
| +0.2% | +$4.05K | 1.93% | 8 |
|
|
2014
Q4 | $2.17M | Buy |
51,439
+200
| +0.4% | +$8.45K | 2.03% | 8 |
|
|
2014
Q3 | $2.19M | Buy |
51,239
+250
| +0.5% | +$10.7K | 2.06% | 7 |
|
|
2014
Q2 | $2.16M | Sell |
50,989
-267
| -0.5% | -$11.3K | 2.02% | 7 |
|
|
2014
Q1 | $1.98M | Hold |
51,256
| – | – | 1.91% | 9 |
|
|
2013
Q4 | $2.12M | Buy |
+51,256
| New | +$2.12M | 2.06% | 9 |
|