First Horizon Advisors’s Coca-Cola Consolidated COKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-410
| Closed | -$34.7K | – | 2297 |
|
|
2024
Q1 | $34.7K | Sell |
410
-320
| -44% | -$27.1K | ﹤0.01% | 1121 |
|
|
2023
Q4 | $67.8K | Hold |
730
| – | – | ﹤0.01% | 798 |
|
|
2023
Q3 | $46.5K | Sell |
730
-150
| -17% | -$9.55K | ﹤0.01% | 883 |
|
|
2023
Q2 | $56K | Hold |
880
| – | – | ﹤0.01% | 842 |
|
|
2023
Q1 | $47.1K | Hold |
880
| – | – | ﹤0.01% | 902 |
|
|
2022
Q4 | $45.1K | Hold |
880
| – | – | ﹤0.01% | 901 |
|
|
2022
Q3 | $36K | Sell |
880
-30
| -3% | -$1.23K | ﹤0.01% | 964 |
|
|
2022
Q2 | $51K | Buy |
+910
| New | +$51K | ﹤0.01% | 921 |
|
|
2022
Q1 | – | Sell |
-1,580
| Closed | -$97K | – | 1810 |
|
|
2021
Q4 | $97K | Sell |
1,580
-130
| -8% | -$7.98K | ﹤0.01% | 686 |
|
|
2021
Q3 | $67K | Buy |
1,710
+50
| +3% | +$1.96K | ﹤0.01% | 797 |
|
|
2021
Q2 | $66K | Sell |
1,660
-200
| -11% | -$7.95K | ﹤0.01% | 680 |
|
|
2021
Q1 | $53K | Buy |
1,860
+480
| +35% | +$13.7K | ﹤0.01% | 717 |
|
|
2020
Q4 | $36K | Buy |
1,380
+420
| +44% | +$11K | ﹤0.01% | 701 |
|
|
2020
Q3 | $23K | Buy |
+960
| New | +$23K | ﹤0.01% | 765 |
|