First Bancorp’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 | $663K | Buy |
9,370
+531
| +6% | +$37.6K | 0.38% | 59 |
|
|
2025
Q1 | $633K | Hold |
8,839
| – | – | 0.41% | 55 |
|
|
2024
Q4 | $550K | Buy |
8,839
+38
| +0.4% | +$2.37K | 0.38% | 58 |
|
|
2024
Q3 | $632K | Buy |
8,801
+1,677
| +24% | +$121K | 0.44% | 55 |
|
|
2024
Q2 | $453K | Sell |
7,124
-253
| -3% | -$16.1K | 0.34% | 71 |
|
|
2024
Q1 | $451K | Buy |
7,377
+99
| +1% | +$6.06K | 0.34% | 69 |
|
|
2023
Q4 | $429K | Sell |
7,278
-220
| -3% | -$13K | 0.34% | 65 |
|
|
2023
Q3 | $420K | Sell |
7,498
-95
| -1% | -$5.32K | 0.37% | 60 |
|
|
2023
Q2 | $457K | Hold |
7,593
| – | – | 0.38% | 56 |
|
|
2023
Q1 | $471K | Hold |
7,593
| – | – | 0.4% | 56 |
|
|
2022
Q4 | $483K | Sell |
7,593
-533
| -7% | -$33.9K | 0.41% | 59 |
|
|
2022
Q3 | $455K | Buy |
8,126
+289
| +4% | +$16.2K | 0.41% | 54 |
|
|
2022
Q2 | $493K | Buy |
7,837
+2,203
| +39% | +$139K | 0.47% | 49 |
|
|
2022
Q1 | $349K | Sell |
5,634
-105
| -2% | -$6.5K | 0.32% | 66 |
|
|
2021
Q4 | $340K | Buy |
5,739
+149
| +3% | +$8.83K | 0.3% | 67 |
|
|
2021
Q3 | $293K | Buy |
+5,590
| New | +$293K | 0.28% | 78 |
|
|
2021
Q1 | $278K | Buy |
+5,278
| New | +$278K | 0.27% | 74 |
|