Fieldpoint Private Securities’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $832K | Sell |
13,221
-3,054
| -19% | -$192K | 0.24% | 102 |
|
|
2022
Q1 | $1.01M | Sell |
16,275
-631
| -4% | -$39.1K | 0.21% | 119 |
|
|
2021
Q4 | $1M | Buy |
16,906
+218
| +1% | +$12.9K | 0.2% | 123 |
|
|
2021
Q3 | $876K | Buy |
16,688
+382
| +2% | +$20.1K | 0.19% | 127 |
|
|
2021
Q2 | $926K | Buy |
16,306
+495
| +3% | +$28.1K | 0.2% | 125 |
|
|
2021
Q1 | $833K | Sell |
15,811
-3,238
| -17% | -$171K | 0.19% | 132 |
|
|
2020
Q4 | $1.05M | Buy |
19,049
+1,535
| +9% | +$84.2K | 0.24% | 110 |
|
|
2020
Q3 | $865K | Buy |
17,514
+1,569
| +10% | +$77.5K | 0.26% | 112 |
|
|
2020
Q2 | $712K | Sell |
15,945
-8,300
| -34% | -$371K | 0.24% | 115 |
|
|
2020
Q1 | $1.07M | Sell |
24,245
-1,234
| -5% | -$54.6K | 0.41% | 76 |
|
|
2019
Q4 | $1.41M | Sell |
25,479
-210
| -0.8% | -$11.6K | 0.41% | 69 |
|
|
2019
Q3 | $1.4M | Sell |
25,689
-161
| -0.6% | -$8.77K | 0.51% | 57 |
|
|
2019
Q2 | $1.32M | Sell |
25,850
-419
| -2% | -$21.3K | 0.41% | 65 |
|
|
2019
Q1 | $1.23M | Sell |
26,269
-1,144
| -4% | -$53.6K | 0.51% | 59 |
|
|
2018
Q4 | $1.3M | Buy |
27,413
+11,845
| +76% | +$561K | 0.58% | 51 |
|
|
2018
Q3 | $719K | Sell |
15,568
-25
| -0.2% | -$1.16K | 0.27% | 108 |
|
|
2018
Q2 | $684K | Sell |
15,593
-2,065
| -12% | -$90.6K | 0.26% | 106 |
|
|
2018
Q1 | $767K | Buy |
17,658
+285
| +2% | +$12.4K | 0.35% | 79 |
|
|
2017
Q4 | $797K | Buy |
17,373
+2,870
| +20% | +$132K | 0.42% | 63 |
|
|
2017
Q3 | $653K | Buy |
+14,503
| New | +$653K | 0.28% | 94 |
|
|
2017
Q2 | – | Sell |
-9,079
| Closed | -$385K | – | 271 |
|
|
2017
Q1 | $385K | Buy |
+9,079
| New | +$385K | 0.3% | 73 |
|