Fort LP’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $335K | Sell |
4,657
-226
| -5% | -$16.2K | 0.84% | 11 |
|
|
2024
Q2 | $311K | Buy |
4,883
+236
| +5% | +$15K | 0.8% | 25 |
|
|
2024
Q1 | $284K | Sell |
4,647
-411
| -8% | -$25.1K | 0.71% | 41 |
|
|
2023
Q4 | $298K | Sell |
5,058
-163
| -3% | -$9.61K | 0.74% | 31 |
|
|
2023
Q3 | $292K | Buy |
5,221
+173
| +3% | +$9.69K | 0.81% | 30 |
|
|
2023
Q2 | $304K | Sell |
5,048
-123
| -2% | -$7.41K | 0.8% | 32 |
|
|
2023
Q1 | $321K | Sell |
5,171
-1,844
| -26% | -$114K | 0.83% | 27 |
|
|
2022
Q4 | $446K | Sell |
7,015
-1,895
| -21% | -$121K | 0.68% | 37 |
|
|
2022
Q3 | $499K | Sell |
8,910
-6,243
| -41% | -$350K | 0.62% | 39 |
|
|
2022
Q2 | $953K | Sell |
15,153
-10,110
| -40% | -$636K | 0.65% | 14 |
|
|
2022
Q1 | $1.57M | Sell |
25,263
-2,284
| -8% | -$142K | 0.59% | 27 |
|
|
2021
Q4 | $1.63M | Sell |
27,547
-887
| -3% | -$52.5K | 0.53% | 62 |
|
|
2021
Q3 | $1.49M | Sell |
28,434
-2,936
| -9% | -$154K | 0.5% | 72 |
|
|
2021
Q2 | $1.7M | Sell |
31,370
-2,022
| -6% | -$109K | 0.49% | 86 |
|
|
2021
Q1 | $1.76M | Buy |
33,392
+1,891
| +6% | +$99.7K | 0.49% | 89 |
|
|
2020
Q4 | $1.73M | Buy |
31,501
+8,186
| +35% | +$449K | 0.52% | 56 |
|
|
2020
Q3 | $1.15M | Buy |
23,315
+4,919
| +27% | +$243K | 0.48% | 87 |
|
|
2020
Q2 | $822K | Sell |
18,396
-31,010
| -63% | -$1.39M | 0.45% | 107 |
|
|
2020
Q1 | $2.19M | Sell |
49,406
-172
| -0.3% | -$7.61K | 0.49% | 87 |
|
|
2019
Q4 | $2.74M | Sell |
49,578
-1,754
| -3% | -$97.1K | 0.48% | 93 |
|
|
2019
Q3 | $2.8M | Sell |
51,332
-962
| -2% | -$52.4K | 0.52% | 62 |
|
|
2019
Q2 | $2.66M | Buy |
52,294
+1,263
| +2% | +$64.3K | 0.51% | 71 |
|
|
2019
Q1 | $2.39M | Buy |
51,031
+15,294
| +43% | +$717K | 0.48% | 69 |
|
|
2018
Q4 | $1.69M | Buy |
35,737
+15,440
| +76% | +$731K | 0.4% | 41 |
|
|
2018
Q3 | $938K | Buy |
20,297
+17,505
| +627% | +$809K | 0.21% | 123 |
|
|
2018
Q2 | $122K | Buy |
+2,792
| New | +$122K | 0.03% | 84 |
|