First Financial Bank - Trust Division’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 | $989K | Buy |
13,983
+505
| +4% | +$35.7K | 0.09% | 116 |
|
|
2025
Q1 | $965K | Buy |
13,478
+640
| +5% | +$45.8K | 0.09% | 113 |
|
|
2024
Q4 | $799K | Buy |
12,838
+351
| +3% | +$21.9K | 0.07% | 128 |
|
|
2024
Q3 | $897K | Buy |
12,487
+459
| +4% | +$33K | 0.08% | 127 |
|
|
2024
Q2 | $766K | Sell |
12,028
-1,504
| -11% | -$95.7K | 0.08% | 125 |
|
|
2024
Q1 | $828K | Sell |
13,532
-305
| -2% | -$18.7K | 0.08% | 122 |
|
|
2023
Q4 | $815K | Sell |
13,837
-2,894
| -17% | -$171K | 0.08% | 118 |
|
|
2023
Q3 | $937K | Buy |
16,731
+2,289
| +16% | +$128K | 0.1% | 105 |
|
|
2023
Q2 | $870K | Sell |
14,442
-77
| -0.5% | -$4.64K | 0.09% | 111 |
|
|
2023
Q1 | $901K | Buy |
14,519
+2
| +0% | +$124 | 0.1% | 105 |
|
|
2022
Q4 | $923K | Buy |
14,517
+1,590
| +12% | +$101K | 0.1% | 108 |
|
|
2022
Q3 | $725K | Sell |
12,927
-1,047
| -7% | -$58.7K | 0.09% | 109 |
|
|
2022
Q2 | $879K | Sell |
13,974
-259
| -2% | -$16.3K | 0.11% | 100 |
|
|
2022
Q1 | $883K | Sell |
14,233
-858
| -6% | -$53.2K | 0.09% | 105 |
|
|
2021
Q4 | $894K | Sell |
15,091
-253
| -2% | -$15K | 0.09% | 104 |
|
|
2021
Q3 | $805K | Sell |
15,344
-5,226
| -25% | -$274K | 0.09% | 105 |
|
|
2021
Q2 | $1.11M | Sell |
20,570
-316
| -2% | -$17.1K | 0.12% | 93 |
|
|
2021
Q1 | $1.1M | Buy |
20,886
+4,975
| +31% | +$262K | 0.12% | 96 |
|
|
2020
Q4 | $872K | Sell |
15,911
-103
| -0.6% | -$5.65K | 0.1% | 99 |
|
|
2020
Q3 | $791K | Sell |
16,014
-291
| -2% | -$14.4K | 0.11% | 97 |
|
|
2020
Q2 | $729K | Sell |
16,305
-3,272
| -17% | -$146K | 0.11% | 97 |
|
|
2020
Q1 | $866K | Buy |
19,577
+218
| +1% | +$9.64K | 0.15% | 87 |
|
|
2019
Q4 | $1.07M | Sell |
19,359
-144
| -0.7% | -$7.97K | 0.15% | 86 |
|
|
2019
Q3 | $1.06M | Sell |
19,503
-268
| -1% | -$14.6K | 0.16% | 82 |
|
|
2019
Q2 | $1.01M | Sell |
19,771
-668
| -3% | -$34K | 0.15% | 87 |
|
|
2019
Q1 | $958K | Sell |
20,439
-431
| -2% | -$20.2K | 0.15% | 92 |
|
|
2018
Q4 | $989K | Sell |
20,870
-70
| -0.3% | -$3.32K | 0.17% | 88 |
|
|
2018
Q3 | $967K | Sell |
20,940
-452
| -2% | -$20.9K | 0.14% | 97 |
|
|
2018
Q2 | $939K | Buy |
21,392
+1,069
| +5% | +$46.9K | 0.15% | 96 |
|
|
2018
Q1 | $883K | Sell |
20,323
-624
| -3% | -$27.1K | 0.14% | 95 |
|
|
2017
Q4 | $961K | Sell |
20,947
-969
| -4% | -$44.5K | 0.16% | 94 |
|
|
2017
Q3 | $986K | Sell |
21,916
-2,260
| -9% | -$102K | 0.17% | 92 |
|
|
2017
Q2 | $1.08M | Buy |
24,176
+592
| +3% | +$26.5K | 0.19% | 90 |
|
|
2017
Q1 | $1M | Sell |
23,584
-7,626
| -24% | -$324K | 0.18% | 89 |
|
|
2016
Q4 | $1.29M | Sell |
31,210
-820
| -3% | -$34K | 0.25% | 78 |
|
|
2016
Q3 | $1.36M | Sell |
32,030
-8,014
| -20% | -$339K | 0.25% | 85 |
|
|
2016
Q2 | $1.82M | Sell |
40,044
-4,467
| -10% | -$202K | 0.35% | 71 |
|
|
2016
Q1 | $2.07M | Sell |
44,511
-1,133
| -2% | -$52.6K | 0.41% | 64 |
|
|
2015
Q4 | $1.96M | Sell |
45,644
-2,572
| -5% | -$111K | 0.4% | 65 |
|
|
2015
Q3 | $1.93M | Sell |
48,216
-3,583
| -7% | -$144K | 0.42% | 66 |
|
|
2015
Q2 | $2.03M | Sell |
51,799
-1,679
| -3% | -$65.9K | 0.44% | 68 |
|
|
2015
Q1 | $2.17M | Sell |
53,478
-2,090
| -4% | -$84.8K | 0.45% | 67 |
|
|
2014
Q4 | $2.35M | Sell |
55,568
-306
| -0.5% | -$12.9K | 0.43% | 62 |
|
|
2014
Q3 | $2.38M | Sell |
55,874
-4,326
| -7% | -$185K | 0.48% | 58 |
|
|
2014
Q2 | $2.55M | Sell |
60,200
-10,635
| -15% | -$450K | 0.5% | 54 |
|
|
2014
Q1 | $2.74M | Sell |
70,835
-8,501
| -11% | -$329K | 0.53% | 45 |
|
|
2013
Q4 | $3.28M | Sell |
79,336
-4,750
| -6% | -$196K | 0.62% | 38 |
|
|
2013
Q3 | $3.19M | Sell |
84,086
-1,168
| -1% | -$44.2K | 0.8% | 31 |
|
|
2013
Q2 | $3.42M | Buy |
+85,254
| New | +$3.42M | 0.85% | 24 |
|