First National Bank of Omaha’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
Q1 | – | Sell |
-32,740
| Closed | -$3.04M | – | 314 |
|
|
2023
Q4 | $3.04M | Sell |
32,740
-1,000
| -3% | -$92.8K | 0.19% | 141 |
|
|
2023
Q3 | $2.15M | Sell |
33,740
-4,070
| -11% | -$259K | 0.14% | 173 |
|
|
2023
Q2 | $2.4M | Sell |
37,810
-10,050
| -21% | -$639K | 0.14% | 169 |
|
|
2023
Q1 | $2.56M | Sell |
47,860
-630
| -1% | -$33.7K | 0.16% | 160 |
|
|
2022
Q4 | $2.48M | Sell |
48,490
-540
| -1% | -$27.7K | 0.15% | 157 |
|
|
2022
Q3 | $2.02M | Buy |
49,030
+220
| +0.5% | +$9.06K | 0.13% | 169 |
|
|
2022
Q2 | $2.75M | Sell |
48,810
-32,900
| -40% | -$1.86M | 0.17% | 155 |
|
|
2022
Q1 | $4.06M | Buy |
81,710
+890
| +1% | +$44.2K | 0.21% | 137 |
|
|
2021
Q4 | $5.01M | Sell |
80,820
-1,760
| -2% | -$109K | 0.24% | 130 |
|
|
2021
Q3 | $3.26M | Sell |
82,580
-5,880
| -7% | -$232K | 0.17% | 151 |
|
|
2021
Q2 | $2.55M | Hold |
88,460
| – | – | 0.13% | 161 |
|
|
2021
Q1 | $2.55M | Buy |
88,460
+17,180
| +24% | +$496K | 0.13% | 161 |
|
|
2020
Q4 | $1.9M | Buy |
71,280
+24,370
| +52% | +$649K | 0.1% | 173 |
|
|
2020
Q3 | $1.13M | Buy |
+46,910
| New | +$1.13M | 0.07% | 194 |
|