First National Trust’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,966
| Closed | -$265K | – | 391 |
|
|
2023
Q4 | $265K | Sell |
7,966
-800
| -9% | -$26.7K | 0.01% | 335 |
|
|
2023
Q3 | $277K | Hold |
8,766
| – | – | 0.01% | 328 |
|
|
2023
Q2 | $274K | Sell |
8,766
-45
| -0.5% | -$1.41K | 0.01% | 326 |
|
|
2023
Q1 | $311K | Buy |
8,811
+22
| +0.3% | +$776 | 0.02% | 309 |
|
|
2022
Q4 | $313K | Hold |
8,789
| – | – | 0.02% | 304 |
|
|
2022
Q3 | $315K | Buy |
8,789
+23
| +0.3% | +$824 | 0.02% | 295 |
|
|
2022
Q2 | $310K | Hold |
8,766
| – | – | 0.02% | 299 |
|
|
2022
Q1 | $332K | Sell |
8,766
-300
| -3% | -$11.4K | 0.02% | 317 |
|
|
2021
Q4 | $334K | Hold |
9,066
| – | – | 0.02% | 314 |
|
|
2021
Q3 | $310K | Hold |
9,066
| – | – | 0.02% | 306 |
|
|
2021
Q2 | $319K | Hold |
9,066
| – | – | 0.02% | 296 |
|
|
2021
Q1 | $312K | Hold |
9,066
| – | – | 0.02% | 288 |
|
|
2020
Q4 | $290K | Sell |
9,066
-300
| -3% | -$9.6K | 0.02% | 275 |
|
|
2020
Q3 | $259K | Sell |
9,366
-400
| -4% | -$11.1K | 0.02% | 253 |
|
|
2020
Q2 | $277K | Buy |
9,766
+200
| +2% | +$5.67K | 0.02% | 256 |
|
|
2020
Q1 | $232K | Hold |
9,566
| – | – | 0.02% | 260 |
|
|
2019
Q4 | $277K | Sell |
9,566
-110
| -1% | -$3.19K | 0.02% | 270 |
|
|
2019
Q3 | $264K | Sell |
9,676
-106
| -1% | -$2.89K | 0.02% | 271 |
|
|
2019
Q2 | $283K | Buy |
9,782
+1,736
| +22% | +$50.2K | 0.03% | 272 |
|
|
2019
Q1 | $225K | Buy |
+8,046
| New | +$225K | 0.02% | 297 |
|