Fort Sheridan Advisors’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 | $389K | Buy |
5,496
+3
| +0.1% | +$212 | 0.06% | 185 |
|
|
2025
Q1 | $393K | Buy |
5,493
+500
| +10% | +$35.8K | 0.06% | 176 |
|
|
2024
Q4 | $311K | Buy |
4,993
+161
| +3% | +$10K | 0.05% | 195 |
|
|
2024
Q3 | $347K | Buy |
4,832
+804
| +20% | +$57.8K | 0.05% | 187 |
|
|
2024
Q2 | $256K | Buy |
4,028
+412
| +11% | +$26.2K | 0.04% | 202 |
|
|
2024
Q1 | $221K | Sell |
3,616
-492
| -12% | -$30.1K | 0.04% | 186 |
|
|
2023
Q4 | $242K | Buy |
4,108
+363
| +10% | +$21.4K | 0.05% | 170 |
|
|
2023
Q3 | $210K | Buy |
3,745
+3
| +0.1% | +$168 | 0.05% | 177 |
|
|
2023
Q2 | $225K | Buy |
3,742
+3
| +0.1% | +$181 | 0.05% | 176 |
|
|
2023
Q1 | $232K | Sell |
3,739
-530
| -12% | -$32.9K | 0.06% | 172 |
|
|
2022
Q4 | $272K | Sell |
4,269
-2,493
| -37% | -$159K | 0.09% | 149 |
|
|
2022
Q3 | $379K | Sell |
6,762
-138
| -2% | -$7.74K | 0.13% | 117 |
|
|
2022
Q2 | $434K | Sell |
6,900
-114
| -2% | -$7.17K | 0.14% | 109 |
|
|
2022
Q1 | $435K | Hold |
7,014
| – | – | 0.13% | 110 |
|
|
2021
Q4 | $415K | Buy |
7,014
+421
| +6% | +$24.9K | 0.12% | 122 |
|
|
2021
Q3 | $346K | Sell |
6,593
-84
| -1% | -$4.41K | 0.11% | 131 |
|
|
2021
Q2 | $361K | Buy |
6,677
+525
| +9% | +$28.4K | 0.12% | 121 |
|
|
2021
Q1 | $324K | Buy |
6,152
+200
| +3% | +$10.5K | 0.13% | 108 |
|
|
2020
Q4 | $326K | Hold |
5,952
| – | – | 0.16% | 90 |
|
|
2020
Q3 | $294K | Sell |
5,952
-12
| -0.2% | -$593 | 0.17% | 79 |
|
|
2020
Q2 | $266K | Buy |
5,964
+224
| +4% | +$9.99K | 0.16% | 80 |
|
|
2020
Q1 | $254K | Buy |
5,740
+1,770
| +45% | +$78.3K | 0.19% | 66 |
|
|
2019
Q4 | $220K | Hold |
3,970
| – | – | 0.12% | 97 |
|
|
2019
Q3 | $216K | Buy |
+3,970
| New | +$216K | 0.12% | 88 |
|