First Hawaiian Bank’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-5,075
| Closed | -$316K | – | 454 |
|
2024
Q4 | $316K | Sell |
5,075
-3,141
| -38% | -$196K | 0.01% | 744 |
|
2024
Q3 | $590K | Sell |
8,216
-4,317
| -34% | -$310K | 0.02% | 566 |
|
2024
Q2 | $798K | Sell |
12,533
-747
| -6% | -$47.5K | 0.03% | 429 |
|
2024
Q1 | $812K | Sell |
13,280
-596
| -4% | -$36.5K | 0.03% | 457 |
|
2023
Q4 | $818K | Sell |
13,876
-2,013
| -13% | -$119K | 0.03% | 448 |
|
2023
Q3 | $889K | Buy |
15,889
+57
| +0.4% | +$3.19K | 0.03% | 408 |
|
2023
Q2 | $953K | Sell |
15,832
-1,029
| -6% | -$62K | 0.03% | 399 |
|
2023
Q1 | $1.05M | Sell |
16,861
-163
| -1% | -$10.1K | 0.04% | 359 |
|
2022
Q4 | $1.08M | Buy |
17,024
+3,558
| +26% | +$226K | 0.04% | 339 |
|
2022
Q3 | $755K | Sell |
13,466
-959
| -7% | -$53.8K | 0.03% | 402 |
|
2022
Q2 | $908K | Buy |
14,425
+81
| +0.6% | +$5.1K | 0.03% | 377 |
|
2022
Q1 | $889K | Sell |
14,344
-388
| -3% | -$24K | 0.03% | 423 |
|
2021
Q4 | $872K | Sell |
14,732
-160
| -1% | -$9.47K | 0.03% | 435 |
|
2021
Q3 | $782K | Sell |
14,892
-906
| -6% | -$47.6K | 0.03% | 364 |
|
2021
Q2 | $855K | Sell |
15,798
-894
| -5% | -$48.4K | 0.04% | 338 |
|
2021
Q1 | $879K | Buy |
16,692
+671
| +4% | +$35.3K | 0.04% | 334 |
|
2020
Q4 | $878K | Buy |
16,021
+193
| +1% | +$10.6K | 0.04% | 308 |
|
2020
Q3 | $781K | Sell |
15,828
-6,203
| -28% | -$306K | 0.04% | 302 |
|
2020
Q2 | $985K | Sell |
22,031
-30,287
| -58% | -$1.35M | 0.05% | 256 |
|
2020
Q1 | $2.32M | Sell |
52,318
-7,581
| -13% | -$335K | 0.14% | 106 |
|
2019
Q4 | $3.32M | Sell |
59,899
-4,999
| -8% | -$277K | 0.16% | 84 |
|
2019
Q3 | $3.53M | Buy |
64,898
+28,201
| +77% | +$1.54M | 0.18% | 76 |
|
2019
Q2 | $1.87M | Buy |
36,697
+6,317
| +21% | +$322K | 0.1% | 157 |
|
2019
Q1 | $1.42M | Sell |
30,380
-3,505
| -10% | -$164K | 0.08% | 188 |
|
2018
Q4 | $1.6M | Sell |
33,885
-4,941
| -13% | -$234K | 0.1% | 148 |
|
2018
Q3 | $1.79M | Buy |
+38,826
| New | +$1.79M | 0.09% | 154 |
|
2016
Q1 | – | Sell |
-5,081
| Closed | -$219K | – | 99 |
|
2015
Q4 | $219K | Sell |
5,081
-1,791
| -26% | -$77.2K | 0.04% | 89 |
|
2015
Q3 | $276K | Buy |
6,872
+933
| +16% | +$37.5K | 0.05% | 72 |
|
2015
Q2 | $233K | Buy |
+5,939
| New | +$233K | 0.04% | 78 |
|
2013
Q3 | – | Sell |
-2,581
| Closed | -$104K | – | 356 |
|
2013
Q2 | $104K | Buy |
+2,581
| New | +$104K | 0.02% | 211 |
|