First Command Financial Services’s Coca-Cola Consolidated COKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,900
| Closed | -$118K | – | 425 |
|
|
2021
Q4 | $118K | Hold |
1,900
| – | – | 0.02% | 180 |
|
|
2021
Q3 | $75K | Hold |
1,900
| – | – | 0.01% | 215 |
|
|
2021
Q2 | $76K | Hold |
1,900
| – | – | 0.01% | 219 |
|
|
2021
Q1 | $55K | Hold |
1,900
| – | – | 0.01% | 231 |
|
|
2020
Q4 | $51K | Hold |
1,900
| – | – | 0.01% | 219 |
|
|
2020
Q3 | $46K | Hold |
1,900
| – | – | 0.01% | 195 |
|
|
2020
Q2 | $44K | Hold |
1,900
| – | – | 0.01% | 195 |
|
|
2020
Q1 | $40K | Hold |
1,900
| – | – | 0.02% | 195 |
|
|
2019
Q4 | $54K | Hold |
1,900
| – | – | 0.03% | 200 |
|
|
2019
Q3 | $58K | Hold |
1,900
| – | – | 0.03% | 194 |
|
|
2019
Q2 | $57K | Sell |
1,900
-2,750
| -59% | -$82.5K | 0.03% | 193 |
|
|
2019
Q1 | $134K | Hold |
4,650
| – | – | 0.07% | 137 |
|
|
2018
Q4 | $83K | Hold |
4,650
| – | – | 0.04% | 166 |
|
|
2018
Q3 | $85K | Hold |
4,650
| – | – | 0.02% | 166 |
|
|
2018
Q2 | $63K | Hold |
4,650
| – | – | 0.02% | 185 |
|
|
2018
Q1 | $80K | Hold |
4,650
| – | – | ﹤0.01% | 166 |
|
|
2017
Q4 | $100K | Hold |
4,650
| – | – | 0.06% | 144 |
|
|
2017
Q3 | $100K | Buy |
4,650
+650
| +16% | +$14K | 0.06% | 132 |
|
|
2017
Q2 | $92K | Hold |
4,000
| – | – | 0.06% | 139 |
|
|
2017
Q1 | $82K | Hold |
4,000
| – | – | 0.06% | 142 |
|
|
2016
Q4 | $72K | Buy |
+4,000
| New | +$72K | 0.06% | 154 |
|