First American 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 | $2.7M | Sell |
38,093
-3,050
| -7% | -$216K | 0.22% | 106 |
|
|
2025
Q1 | $2.95M | Sell |
41,143
-6,497
| -14% | -$465K | 0.27% | 96 |
|
|
2024
Q4 | $2.97M | Sell |
47,640
-109,019
| -70% | -$6.79M | 0.3% | 90 |
|
|
2024
Q3 | $11.3M | Sell |
156,659
-20,936
| -12% | -$1.5M | 1.12% | 25 |
|
|
2024
Q2 | $11.3M | Buy |
177,595
+6,427
| +4% | +$409K | 1.13% | 22 |
|
|
2024
Q1 | $10.5M | Buy |
171,168
+17,387
| +11% | +$1.06M | 1.1% | 25 |
|
|
2023
Q4 | $9.06M | Sell |
153,781
-20,639
| -12% | -$1.22M | 1.12% | 25 |
|
|
2023
Q3 | $9.76M | Sell |
174,420
-4,513
| -3% | -$253K | 1.38% | 17 |
|
|
2023
Q2 | $10.8M | Sell |
178,933
-30,299
| -14% | -$1.82M | 1.48% | 18 |
|
|
2023
Q1 | $13M | Sell |
209,232
-60,069
| -22% | -$3.73M | 1.93% | 11 |
|
|
2022
Q4 | $17.1M | Buy |
269,301
+5,528
| +2% | +$352K | 2.65% | 5 |
|
|
2022
Q3 | $14.8M | Buy |
263,773
+5,288
| +2% | +$296K | 2.48% | 9 |
|
|
2022
Q2 | $16.3M | Buy |
258,485
+6,033
| +2% | +$380K | 2.57% | 8 |
|
|
2022
Q1 | $15.7M | Buy |
252,452
+10,676
| +4% | +$662K | 2.16% | 10 |
|
|
2021
Q4 | $14.3M | Buy |
241,776
+6,028
| +3% | +$357K | 1.95% | 12 |
|
|
2021
Q3 | $12.4M | Buy |
235,748
+8,892
| +4% | +$467K | 1.87% | 14 |
|
|
2021
Q2 | $12.3M | Sell |
226,856
-7,178
| -3% | -$388K | 1.93% | 14 |
|
|
2021
Q1 | $12.3M | Buy |
234,034
+5,172
| +2% | +$273K | 1.95% | 11 |
|
|
2020
Q4 | $12.6M | Buy |
228,862
+48,703
| +27% | +$2.67M | 2.09% | 10 |
|
|
2020
Q3 | $8.89M | Buy |
180,159
+1,395
| +0.8% | +$68.9K | 1.59% | 13 |
|
|
2020
Q2 | $7.99M | Buy |
178,764
+8,344
| +5% | +$373K | 1.57% | 12 |
|
|
2020
Q1 | $7.54M | Buy |
170,420
+2,792
| +2% | +$124K | 1.84% | 12 |
|
|
2019
Q4 | $9.28M | Buy |
167,628
+2,970
| +2% | +$164K | 1.78% | 10 |
|
|
2019
Q3 | $8.96M | Buy |
164,658
+2,666
| +2% | +$145K | 1.8% | 10 |
|
|
2019
Q2 | $8.25M | Buy |
161,992
+42,121
| +35% | +$2.14M | 1.72% | 12 |
|
|
2019
Q1 | $5.62M | Sell |
119,871
-16,563
| -12% | -$776K | 1.24% | 25 |
|
|
2018
Q4 | $6.46M | Sell |
136,434
-1,408
| -1% | -$66.7K | 1.63% | 16 |
|
|
2018
Q3 | $6.37M | Buy |
137,842
+4,486
| +3% | +$207K | 1.42% | 17 |
|
|
2018
Q2 | $5.85M | Buy |
133,356
+104,197
| +357% | +$4.57M | 1.38% | 18 |
|
|
2018
Q1 | $1.27M | Sell |
29,159
-345
| -1% | -$15K | 0.31% | 77 |
|
|
2017
Q4 | $1.35M | Sell |
29,504
-440
| -1% | -$20.2K | 0.33% | 71 |
|
|
2017
Q3 | $1.35M | Buy |
29,944
+819
| +3% | +$36.9K | 0.35% | 70 |
|
|
2017
Q2 | $1.31M | Hold |
29,125
| – | – | 0.36% | 73 |
|
|
2017
Q1 | $1.24M | Hold |
29,125
| – | – | 0.38% | 70 |
|
|
2016
Q4 | $1.21M | Hold |
29,125
| – | – | 0.37% | 73 |
|
|
2016
Q3 | $1.23M | Sell |
29,125
-801
| -3% | -$33.9K | 0.39% | 74 |
|
|
2016
Q2 | $1.36M | Buy |
29,926
+801
| +3% | +$36.3K | 0.48% | 66 |
|
|
2016
Q1 | $1.35M | Buy |
29,125
+1,200
| +4% | +$55.7K | 0.47% | 66 |
|
|
2015
Q4 | $1.2M | Sell |
27,925
-567
| -2% | -$24.4K | 0.44% | 70 |
|
|
2015
Q3 | $1.14M | Buy |
28,492
+215
| +0.8% | +$8.63K | 0.44% | 71 |
|
|
2015
Q2 | $1.11M | Sell |
28,277
-4,900
| -15% | -$192K | 0.41% | 71 |
|
|
2015
Q1 | $1.35M | Sell |
33,177
-303
| -0.9% | -$12.3K | 0.48% | 68 |
|
|
2014
Q4 | $1.41M | Sell |
33,480
-1,527
| -4% | -$64.5K | 0.52% | 64 |
|
|
2014
Q3 | $1.49M | Sell |
35,007
-6,927
| -17% | -$295K | 0.55% | 66 |
|
|
2014
Q2 | $1.78M | Sell |
41,934
-17,364
| -29% | -$735K | 0.67% | 59 |
|
|
2014
Q1 | $2.29M | Sell |
59,298
-74,152
| -56% | -$2.87M | 0.86% | 55 |
|
|
2013
Q4 | $5.51M | Sell |
133,450
-1,275
| -0.9% | -$52.7K | 1.86% | 15 |
|
|
2013
Q3 | $5.1M | Sell |
134,725
-910
| -0.7% | -$34.5K | 1.84% | 16 |
|
|
2013
Q2 | $5.44M | Buy |
+135,635
| New | +$5.44M | 2.04% | 14 |
|