First Mercantile Trust’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.02M | Sell |
38,563
-1,993
| -5% | -$105K | 0.27% | 55 |
|
|
2021
Q2 | $2.19M | Sell |
40,556
-1,877
| -4% | -$102K | 0.26% | 58 |
|
|
2021
Q1 | $2.24M | Sell |
42,433
-14,443
| -25% | -$761K | 0.26% | 56 |
|
|
2020
Q4 | $3.12M | Buy |
56,876
+3,056
| +6% | +$168K | 0.35% | 41 |
|
|
2020
Q3 | $2.83M | Sell |
53,820
-7,569
| -12% | -$398K | 0.34% | 35 |
|
|
2020
Q2 | $2.74M | Buy |
61,389
+9,196
| +18% | +$411K | 0.34% | 36 |
|
|
2020
Q1 | $2.31M | Sell |
52,193
-3,827
| -7% | -$169K | 0.34% | 31 |
|
|
2019
Q4 | $3.1M | Buy |
56,020
+5,321
| +10% | +$295K | 0.36% | 24 |
|
|
2019
Q3 | $2.76M | Sell |
50,699
-17,106
| -25% | -$931K | 0.29% | 35 |
|
|
2019
Q2 | $3.45M | Sell |
67,805
-4,521
| -6% | -$230K | 0.36% | 36 |
|
|
2019
Q1 | $3.39M | Buy |
72,326
+4,577
| +7% | +$214K | 0.8% | 17 |
|
|
2018
Q4 | $3.21M | Buy |
67,749
+3,582
| +6% | +$170K | 0.78% | 21 |
|
|
2018
Q3 | $2.96M | Sell |
64,167
-741
| -1% | -$34.2K | 0.58% | 32 |
|
|
2018
Q2 | $2.85M | Sell |
64,908
-2,879
| -4% | -$126K | 0.57% | 29 |
|
|
2018
Q1 | $2.94M | Buy |
+67,787
| New | +$2.94M | 0.62% | 26 |
|
|
2016
Q1 | – | Sell |
-11,326
| Closed | -$487K | – | 905 |
|
|
2015
Q4 | $487K | Hold |
11,326
| – | – | 0.05% | 449 |
|
|
2015
Q3 | $454K | Sell |
11,326
-89
| -0.8% | -$3.57K | 0.05% | 476 |
|
|
2015
Q2 | $448K | Sell |
11,415
-8
| -0.1% | -$314 | 0.04% | 537 |
|
|
2015
Q1 | $463K | Sell |
11,423
-183
| -2% | -$7.42K | 0.04% | 520 |
|
|
2014
Q4 | $490K | Sell |
11,606
-1,515
| -12% | -$64K | 0.04% | 510 |
|
|
2014
Q3 | $560K | Sell |
13,121
-1,179
| -8% | -$50.3K | 0.05% | 495 |
|
|
2014
Q2 | $606K | Buy |
14,300
+390
| +3% | +$16.5K | 0.05% | 482 |
|
|
2014
Q1 | $538K | Hold |
13,910
| – | – | 0.04% | 575 |
|
|
2013
Q4 | $575K | Sell |
13,910
-661
| -5% | -$27.3K | 0.05% | 528 |
|
|
2013
Q3 | $551K | Sell |
14,571
-13,503
| -48% | -$511K | 0.04% | 541 |
|
|
2013
Q2 | $1.13M | Buy |
+28,074
| New | +$1.13M | 0.1% | 305 |
|