First American Bank’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,887
| Closed | -$465K | – | 172 |
|
|
2023
Q4 | $465K | Sell |
7,887
-89
| -1% | -$5.25K | 0.04% | 144 |
|
|
2023
Q3 | $446K | Sell |
7,976
-283
| -3% | -$15.8K | 0.04% | 147 |
|
|
2023
Q2 | $497K | Sell |
8,259
-557
| -6% | -$33.5K | 0.04% | 142 |
|
|
2023
Q1 | $547K | Buy |
8,816
+114
| +1% | +$7.07K | 0.05% | 141 |
|
|
2022
Q4 | $554K | Hold |
8,702
| – | – | 0.05% | 137 |
|
|
2022
Q3 | $487K | Hold |
8,702
| – | – | 0.05% | 137 |
|
|
2022
Q2 | $547K | Buy |
8,702
+41
| +0.5% | +$2.58K | 0.06% | 134 |
|
|
2022
Q1 | $537K | Sell |
8,661
-296
| -3% | -$18.4K | 0.05% | 140 |
|
|
2021
Q4 | $530K | Sell |
8,957
-29,078
| -76% | -$1.72M | 0.03% | 201 |
|
|
2021
Q3 | $2M | Sell |
38,035
-83
| -0.2% | -$4.36K | 0.12% | 141 |
|
|
2021
Q2 | $2.06M | Sell |
38,118
-246
| -0.6% | -$13.3K | 0.12% | 139 |
|
|
2021
Q1 | $2.02M | Sell |
38,364
-292
| -0.8% | -$15.4K | 0.13% | 139 |
|
|
2020
Q4 | $2.12M | Sell |
38,656
-426
| -1% | -$23.4K | 0.14% | 127 |
|
|
2020
Q3 | $1.93M | Sell |
39,082
-631
| -2% | -$31.1K | 0.11% | 160 |
|
|
2020
Q2 | $1.78M | Buy |
39,713
+5,644
| +17% | +$252K | 0.11% | 166 |
|
|
2020
Q1 | $1.51M | Buy |
34,069
+57
| +0.2% | +$2.52K | 0.11% | 167 |
|
|
2019
Q4 | $1.88M | Buy |
+34,012
| New | +$1.88M | 0.12% | 172 |
|
|
2019
Q2 | $1.76M | Buy |
34,607
+6
| +0% | +$305 | 0.12% | 170 |
|
|
2019
Q1 | $1.62M | Buy |
+34,601
| New | +$1.62M | 0.12% | 169 |
|