FineMark National Bank & Trust’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 | $14.5M | Sell |
204,971
-2,758
| -1% | -$195K | 0.49% | 58 |
|
|
2025
Q1 | $14.9M | Sell |
207,729
-4,892
| -2% | -$350K | 0.54% | 54 |
|
|
2024
Q4 | $13.2M | Buy |
212,621
+1,810
| +0.9% | +$113K | 0.46% | 61 |
|
|
2024
Q3 | $15.1M | Sell |
210,811
-2,693
| -1% | -$194K | 0.53% | 56 |
|
|
2024
Q2 | $13.6M | Buy |
213,504
+5,756
| +3% | +$366K | 0.5% | 62 |
|
|
2024
Q1 | $12.7M | Buy |
207,748
+92
| +0% | +$5.63K | 0.47% | 66 |
|
|
2023
Q4 | $12.2M | Buy |
207,656
+503
| +0.2% | +$29.6K | 0.5% | 57 |
|
|
2023
Q3 | $11.6M | Sell |
207,153
-123
| -0.1% | -$6.89K | 0.5% | 53 |
|
|
2023
Q2 | $12.5M | Sell |
207,276
-1,803
| -0.9% | -$109K | 0.51% | 46 |
|
|
2023
Q1 | $13M | Buy |
209,079
+3,649
| +2% | +$226K | 0.55% | 45 |
|
|
2022
Q4 | $13.1M | Sell |
205,430
-5,456
| -3% | -$347K | 0.59% | 44 |
|
|
2022
Q3 | $11.8M | Sell |
210,886
-1,097
| -0.5% | -$61.5K | 0.57% | 39 |
|
|
2022
Q2 | $13.3M | Buy |
211,983
+1,716
| +0.8% | +$108K | 0.59% | 36 |
|
|
2022
Q1 | $13M | Buy |
210,267
+2,855
| +1% | +$177K | 0.52% | 43 |
|
|
2021
Q4 | $12.3M | Buy |
207,412
+1,163
| +0.6% | +$68.9K | 0.46% | 49 |
|
|
2021
Q3 | $10.8M | Sell |
206,249
-4,013
| -2% | -$211K | 0.46% | 52 |
|
|
2021
Q2 | $11.4M | Sell |
210,262
-2,080
| -1% | -$113K | 0.46% | 53 |
|
|
2021
Q1 | $11.2M | Sell |
212,342
-595
| -0.3% | -$31.4K | 0.47% | 48 |
|
|
2020
Q4 | $11.7M | Sell |
212,937
-1,957
| -0.9% | -$107K | 0.52% | 43 |
|
|
2020
Q3 | $10.6M | Buy |
214,894
+930
| +0.4% | +$45.9K | 0.51% | 46 |
|
|
2020
Q2 | $9.56M | Buy |
213,964
+2,559
| +1% | +$114K | 0.53% | 46 |
|
|
2020
Q1 | $9.36M | Sell |
211,405
-19,194
| -8% | -$849K | 0.59% | 41 |
|
|
2019
Q4 | $12.8M | Buy |
230,599
+3,750
| +2% | +$208K | 0.64% | 38 |
|
|
2019
Q3 | $12.4M | Buy |
226,849
+3,963
| +2% | +$216K | 0.66% | 36 |
|
|
2019
Q2 | $11.3M | Buy |
222,886
+9,681
| +5% | +$493K | 0.63% | 38 |
|
|
2019
Q1 | $9.99M | Buy |
213,205
+29,114
| +16% | +$1.36M | 0.58% | 41 |
|
|
2018
Q4 | $8.72M | Buy |
184,091
+2,336
| +1% | +$111K | 0.59% | 41 |
|
|
2018
Q3 | $8.4M | Sell |
181,755
-8,571
| -5% | -$396K | 0.51% | 46 |
|
|
2018
Q2 | $8.35M | Sell |
190,326
-452
| -0.2% | -$19.8K | 0.51% | 43 |
|
|
2018
Q1 | $8.29M | Sell |
190,778
-116
| -0.1% | -$5.04K | 0.53% | 43 |
|
|
2017
Q4 | $8.76M | Sell |
190,894
-2,775
| -1% | -$127K | 0.56% | 40 |
|
|
2017
Q3 | $8.72M | Sell |
193,669
-2,816
| -1% | -$127K | 0.58% | 36 |
|
|
2017
Q2 | $8.81M | Buy |
196,485
+5,524
| +3% | +$248K | 0.63% | 36 |
|
|
2017
Q1 | $8.1M | Buy |
190,961
+12,921
| +7% | +$548K | 0.59% | 39 |
|
|
2016
Q4 | $7.38M | Sell |
178,040
-3,129
| -2% | -$130K | 0.59% | 39 |
|
|
2016
Q3 | $7.67M | Sell |
181,169
-259
| -0.1% | -$11K | 0.82% | 32 |
|
|
2016
Q2 | $8.23M | Buy |
181,428
+5,397
| +3% | +$245K | 0.92% | 29 |
|
|
2016
Q1 | $8.17M | Buy |
176,031
+7,254
| +4% | +$337K | 0.96% | 30 |
|
|
2015
Q4 | $7.25M | Buy |
168,777
+13,627
| +9% | +$585K | 0.87% | 32 |
|
|
2015
Q3 | $6.22M | Buy |
155,150
+4,012
| +3% | +$161K | 0.84% | 31 |
|
|
2015
Q2 | $5.93M | Buy |
151,138
+2,613
| +2% | +$103K | 0.77% | 31 |
|
|
2015
Q1 | $6.02M | Buy |
148,525
+14,148
| +11% | +$574K | 0.82% | 26 |
|
|
2014
Q4 | $5.67M | Buy |
134,377
+6,251
| +5% | +$264K | 0.83% | 26 |
|
|
2014
Q3 | $5.47M | Buy |
128,126
+9,400
| +8% | +$401K | 0.87% | 27 |
|
|
2014
Q2 | $5.03M | Sell |
118,726
-21,323
| -15% | -$903K | 0.85% | 26 |
|
|
2014
Q1 | $5.41M | Buy |
140,049
+10,363
| +8% | +$401K | 1.01% | 18 |
|
|
2013
Q4 | $5.36M | Buy |
129,686
+10,802
| +9% | +$446K | 1.11% | 14 |
|
|
2013
Q3 | $4.5M | Buy |
118,884
+16,677
| +16% | +$632K | 1.12% | 15 |
|
|
2013
Q2 | $4.13M | Buy |
+102,207
| New | +$4.13M | 1.24% | 15 |
|