First Mercantile Trust’s Coca-Cola Europacific Partners CCEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $521K | Sell |
9,425
-155
| -2% | -$8.57K | 0.07% | 179 |
|
|
2021
Q2 | $568K | Sell |
9,580
-1,190
| -11% | -$70.6K | 0.07% | 166 |
|
|
2021
Q1 | $562K | Sell |
10,770
-1,910
| -15% | -$99.7K | 0.06% | 174 |
|
|
2020
Q4 | $632K | Hold |
12,680
| – | – | 0.07% | 151 |
|
|
2020
Q3 | $498K | Sell |
12,680
-780
| -6% | -$30.6K | 0.06% | 174 |
|
|
2020
Q2 | $508K | Buy |
+13,460
| New | +$508K | 0.06% | 173 |
|
|
2015
Q1 | – | Sell |
-45,225
| Closed | -$2M | – | 1084 |
|
|
2014
Q4 | $2M | Buy |
45,225
+295
| +0.7% | +$13K | 0.17% | 151 |
|
|
2014
Q3 | $1.99M | Sell |
44,930
-39,085
| -47% | -$1.73M | 0.16% | 153 |
|
|
2014
Q2 | $4.01M | Sell |
84,015
-2,075
| -2% | -$99.1K | 0.32% | 78 |
|
|
2014
Q1 | $4.11M | Buy |
86,090
+18,045
| +27% | +$862K | 0.3% | 73 |
|
|
2013
Q4 | $3M | Buy |
68,045
+37,410
| +122% | +$1.65M | 0.23% | 101 |
|
|
2013
Q3 | $1.23M | Buy |
30,635
+10,650
| +53% | +$428K | 0.1% | 295 |
|
|
2013
Q2 | $703K | Buy |
+19,985
| New | +$703K | 0.06% | 440 |
|