First United Bank & 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 | $332K | Sell |
4,694
-103
| -2% | -$7.29K | 0.12% | 121 |
|
|
2025
Q1 | $344K | Sell |
4,797
-443
| -8% | -$31.7K | 0.13% | 113 |
|
|
2024
Q4 | $326K | Sell |
5,240
-968
| -16% | -$60.3K | 0.12% | 119 |
|
|
2024
Q3 | $446K | Sell |
6,208
-87
| -1% | -$6.25K | 0.16% | 102 |
|
|
2024
Q2 | $401K | Sell |
6,295
-3,061
| -33% | -$195K | 0.15% | 110 |
|
|
2024
Q1 | $572K | Sell |
9,356
-111
| -1% | -$6.79K | 0.21% | 95 |
|
|
2023
Q4 | $558K | Buy |
9,467
+469
| +5% | +$27.6K | 0.22% | 93 |
|
|
2023
Q3 | $504K | Buy |
8,998
+1
| +0% | +$56 | 0.23% | 96 |
|
|
2023
Q2 | $542K | Buy |
8,997
+200
| +2% | +$12K | 0.24% | 94 |
|
|
2023
Q1 | $546K | Sell |
8,797
-300
| -3% | -$18.6K | 0.26% | 94 |
|
|
2022
Q4 | $579K | Hold |
9,097
| – | – | 0.28% | 84 |
|
|
2022
Q3 | $510K | Hold |
9,097
| – | – | 0.26% | 92 |
|
|
2022
Q2 | $572K | Buy |
9,097
+4,112
| +82% | +$259K | 0.26% | 91 |
|
|
2022
Q1 | $309K | Sell |
4,985
-300
| -6% | -$18.6K | 0.12% | 131 |
|
|
2021
Q4 | $313K | Buy |
5,285
+15
| +0.3% | +$888 | 0.12% | 135 |
|
|
2021
Q3 | $277K | Hold |
5,270
| – | – | 0.11% | 139 |
|
|
2021
Q2 | $285K | Sell |
5,270
-824
| -14% | -$44.6K | 0.12% | 136 |
|
|
2021
Q1 | $321K | Sell |
6,094
-400
| -6% | -$21.1K | 0.14% | 121 |
|
|
2020
Q4 | $356K | Sell |
6,494
-200
| -3% | -$11K | 0.17% | 100 |
|
|
2020
Q3 | $330K | Hold |
6,694
| – | – | 0.18% | 98 |
|
|
2020
Q2 | $299K | Hold |
6,694
| – | – | 0.18% | 100 |
|
|
2020
Q1 | $296K | Sell |
6,694
-52
| -0.8% | -$2.3K | 0.21% | 96 |
|
|
2019
Q4 | $373K | Buy |
6,746
+52
| +0.8% | +$2.88K | 0.21% | 100 |
|
|
2019
Q3 | $364K | Sell |
6,694
-1,590
| -19% | -$86.5K | 0.23% | 99 |
|
|
2019
Q2 | $422K | Sell |
8,284
-510
| -6% | -$26K | 0.25% | 96 |
|
|
2019
Q1 | $412K | Buy |
+8,794
| New | +$412K | 0.25% | 94 |
|
|
2018
Q1 | – | Sell |
-6,446
| Closed | -$296K | – | 111 |
|
|
2017
Q4 | $296K | Sell |
6,446
-3,970
| -38% | -$182K | 0.19% | 97 |
|
|
2017
Q3 | $469K | Sell |
10,416
-450
| -4% | -$20.3K | 0.31% | 80 |
|
|
2017
Q2 | $487K | Sell |
10,866
-395
| -4% | -$17.7K | 0.33% | 81 |
|
|
2017
Q1 | $478K | Sell |
11,261
-1,260
| -10% | -$53.5K | 0.34% | 81 |
|
|
2016
Q4 | $519K | Buy |
12,521
+2,150
| +21% | +$89.1K | 0.39% | 75 |
|
|
2016
Q3 | $439K | Sell |
10,371
-50
| -0.5% | -$2.12K | 0.36% | 72 |
|
|
2016
Q2 | $472K | Sell |
10,421
-671
| -6% | -$30.4K | 0.41% | 70 |
|
|
2016
Q1 | $514K | Sell |
11,092
-356
| -3% | -$16.5K | 0.47% | 63 |
|
|
2015
Q4 | $492K | Buy |
11,448
+170
| +2% | +$7.31K | 0.44% | 69 |
|
|
2015
Q3 | $452K | Sell |
11,278
-2,410
| -18% | -$96.6K | 0.44% | 70 |
|
|
2015
Q2 | $537K | Sell |
13,688
-2,640
| -16% | -$104K | 0.49% | 66 |
|
|
2015
Q1 | $662K | Sell |
16,328
-2,146
| -12% | -$87K | 0.6% | 59 |
|
|
2014
Q4 | $780K | Sell |
18,474
-3,187
| -15% | -$135K | 0.75% | 51 |
|
|
2014
Q3 | $924K | Buy |
21,661
+70
| +0.3% | +$2.99K | 0.94% | 43 |
|
|
2014
Q2 | $915K | Sell |
21,591
-556
| -3% | -$23.6K | 0.95% | 44 |
|
|
2014
Q1 | $856K | Sell |
22,147
-2,810
| -11% | -$109K | 0.92% | 47 |
|
|
2013
Q4 | $1.03M | Sell |
24,957
-460
| -2% | -$19K | 1.14% | 36 |
|
|
2013
Q3 | $963K | Sell |
25,417
-200
| -0.8% | -$7.58K | 1.16% | 37 |
|
|
2013
Q2 | $1.03M | Buy |
+25,617
| New | +$1.03M | 1.38% | 25 |
|