First National Trust’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01M | Sell |
42,602
-19
| -0% | -$1.34K | 0.11% | 151 |
|
|
2025
Q1 | $3.05M | Sell |
42,621
-341
| -0.8% | -$24.4K | 0.12% | 145 |
|
|
2024
Q4 | $2.67M | Sell |
42,962
-110
| -0.3% | -$6.85K | 0.1% | 147 |
|
|
2024
Q3 | $3.1M | Sell |
43,072
-321
| -0.7% | -$23.1K | 0.12% | 135 |
|
|
2024
Q2 | $2.76M | Buy |
43,393
+628
| +1% | +$40K | 0.11% | 137 |
|
|
2024
Q1 | $2.62M | Sell |
42,765
-869
| -2% | -$53.2K | 0.11% | 145 |
|
|
2023
Q4 | $2.57M | Sell |
43,634
-2,578
| -6% | -$152K | 0.11% | 138 |
|
|
2023
Q3 | $2.59M | Sell |
46,212
-545
| -1% | -$30.5K | 0.12% | 132 |
|
|
2023
Q2 | $2.82M | Buy |
46,757
+1,091
| +2% | +$65.7K | 0.13% | 132 |
|
|
2023
Q1 | $2.83M | Buy |
45,666
+11,141
| +32% | +$691K | 0.15% | 128 |
|
|
2022
Q4 | $2.2M | Buy |
34,525
+1,768
| +5% | +$112K | 0.12% | 142 |
|
|
2022
Q3 | $1.84M | Buy |
32,757
+217
| +0.7% | +$12.2K | 0.11% | 153 |
|
|
2022
Q2 | $2.05M | Sell |
32,540
-1,938
| -6% | -$122K | 0.12% | 155 |
|
|
2022
Q1 | $2.14M | Buy |
34,478
+75
| +0.2% | +$4.65K | 0.11% | 156 |
|
|
2021
Q4 | $2.04M | Sell |
34,403
-121
| -0.4% | -$7.16K | 0.11% | 156 |
|
|
2021
Q3 | $1.81M | Buy |
34,524
+154
| +0.4% | +$8.08K | 0.11% | 153 |
|
|
2021
Q2 | $1.86M | Sell |
34,370
-274
| -0.8% | -$14.8K | 0.11% | 149 |
|
|
2021
Q1 | $1.83M | Sell |
34,644
-694
| -2% | -$36.6K | 0.12% | 151 |
|
|
2020
Q4 | $1.94M | Sell |
35,338
-1,212
| -3% | -$66.4K | 0.13% | 134 |
|
|
2020
Q3 | $1.81M | Buy |
36,550
+311
| +0.9% | +$15.4K | 0.14% | 131 |
|
|
2020
Q2 | $1.62M | Sell |
36,239
-801
| -2% | -$35.8K | 0.14% | 129 |
|
|
2020
Q1 | $1.64M | Buy |
37,040
+2,314
| +7% | +$102K | 0.16% | 128 |
|
|
2019
Q4 | $1.92M | Sell |
34,726
-352
| -1% | -$19.5K | 0.16% | 131 |
|
|
2019
Q3 | $1.91M | Sell |
35,078
-2,386
| -6% | -$130K | 0.17% | 124 |
|
|
2019
Q2 | $1.91M | Sell |
37,464
-49
| -0.1% | -$2.49K | 0.18% | 130 |
|
|
2019
Q1 | $1.76M | Buy |
37,513
+240
| +0.6% | +$11.2K | 0.18% | 138 |
|
|
2018
Q4 | $1.77M | Sell |
37,273
-1,447
| -4% | -$68.5K | 0.2% | 125 |
|
|
2018
Q3 | $1.79M | Sell |
38,720
-1,096
| -3% | -$50.6K | 0.18% | 136 |
|
|
2018
Q2 | $1.75M | Sell |
39,816
-518
| -1% | -$22.7K | 0.19% | 132 |
|
|
2018
Q1 | $1.75M | Sell |
40,334
-1,902
| -5% | -$82.6K | 0.2% | 131 |
|
|
2017
Q4 | $1.94M | Sell |
42,236
-336
| -0.8% | -$15.4K | 0.21% | 120 |
|
|
2017
Q3 | $1.92M | Buy |
42,572
+1,684
| +4% | +$75.8K | 0.22% | 117 |
|
|
2017
Q2 | $1.83M | Buy |
40,888
+3,757
| +10% | +$169K | 0.22% | 118 |
|
|
2017
Q1 | $1.58M | Sell |
37,131
-1,441
| -4% | -$61.1K | 0.2% | 125 |
|
|
2016
Q4 | $1.6M | Sell |
38,572
-5,680
| -13% | -$236K | 0.23% | 118 |
|
|
2016
Q3 | $1.87M | Sell |
44,252
-2,357
| -5% | -$99.7K | 0.28% | 101 |
|
|
2016
Q2 | $2.11M | Sell |
46,609
-293
| -0.6% | -$13.3K | 0.32% | 94 |
|
|
2016
Q1 | $2.18M | Sell |
46,902
-1,815
| -4% | -$84.2K | 0.33% | 87 |
|
|
2015
Q4 | $2.09M | Sell |
48,717
-151
| -0.3% | -$6.49K | 0.33% | 92 |
|
|
2015
Q3 | $1.96M | Sell |
48,868
-539
| -1% | -$21.6K | 0.34% | 87 |
|
|
2015
Q2 | $1.94M | Sell |
49,407
-8,119
| -14% | -$318K | 0.31% | 99 |
|
|
2015
Q1 | $2.33M | Sell |
57,526
-11,582
| -17% | -$470K | 0.4% | 74 |
|
|
2014
Q4 | $2.92M | Sell |
69,108
-9,707
| -12% | -$410K | 0.52% | 63 |
|
|
2014
Q3 | $3.36M | Buy |
78,815
+3,845
| +5% | +$164K | 0.64% | 53 |
|
|
2014
Q2 | $3.18M | Buy |
74,970
+3,753
| +5% | +$159K | 0.61% | 55 |
|
|
2014
Q1 | $2.75M | Buy |
71,217
+5,050
| +8% | +$195K | 0.49% | 59 |
|
|
2013
Q4 | $2.73M | Buy |
66,167
+1,814
| +3% | +$75K | 0.5% | 61 |
|
|
2013
Q3 | $2.44M | Buy |
64,353
+3,673
| +6% | +$139K | 0.48% | 64 |
|
|
2013
Q2 | $2.43M | Buy |
+60,680
| New | +$2.43M | 0.5% | 60 |
|