GHAM
Gilman Hill Asset Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $712K | Buy |
10,070
+160
| +2% | +$11.3K | 0.12% | 128 |
|
|
2025
Q1 | $710K | Hold |
9,910
| – | – | 0.12% | 123 |
|
|
2024
Q4 | $617K | Sell |
9,910
-550
| -5% | -$34.2K | 0.11% | 132 |
|
|
2024
Q3 | $752K | Sell |
10,460
-710
| -6% | -$51K | 0.13% | 122 |
|
|
2024
Q2 | $711K | Buy |
11,170
+666
| +6% | +$42.4K | 0.13% | 117 |
|
|
2024
Q1 | $643K | Buy |
10,504
+1,415
| +16% | +$86.6K | 0.12% | 126 |
|
|
2023
Q4 | $536K | Sell |
9,089
-750
| -8% | -$44.2K | 0.1% | 132 |
|
|
2023
Q3 | $551K | Hold |
9,839
| – | – | 0.11% | 135 |
|
|
2023
Q2 | $593K | Hold |
9,839
| – | – | 0.11% | 133 |
|
|
2023
Q1 | $610K | Sell |
9,839
-100
| -1% | -$6.2K | 0.12% | 125 |
|
|
2022
Q4 | $632K | Sell |
9,939
-1,538
| -13% | -$97.8K | 0.13% | 127 |
|
|
2022
Q3 | $643K | Sell |
11,477
-800
| -7% | -$44.8K | 0.15% | 125 |
|
|
2022
Q2 | $772K | Buy |
12,277
+1,365
| +13% | +$85.8K | 0.17% | 114 |
|
|
2022
Q1 | $677K | Buy |
10,912
+675
| +7% | +$41.9K | 0.15% | 116 |
|
|
2021
Q4 | $606K | Buy |
10,237
+1,080
| +12% | +$63.9K | 0.14% | 125 |
|
|
2021
Q3 | $480K | Buy |
9,157
+1,000
| +12% | +$52.4K | 0.12% | 128 |
|
|
2021
Q2 | $441K | Hold |
8,157
| – | – | 0.11% | 129 |
|
|
2021
Q1 | $430K | Buy |
8,157
+125
| +2% | +$6.59K | 0.12% | 125 |
|
|
2020
Q4 | $440K | Buy |
8,032
+1,712
| +27% | +$93.8K | 0.14% | 116 |
|
|
2020
Q3 | $312K | Buy |
6,320
+125
| +2% | +$6.17K | 0.12% | 130 |
|
|
2020
Q2 | $277K | Sell |
6,195
-2,225
| -26% | -$99.5K | 0.11% | 133 |
|
|
2020
Q1 | $373K | Buy |
8,420
+4,375
| +108% | +$194K | 0.18% | 120 |
|
|
2019
Q4 | $224K | Sell |
4,045
-1,040
| -20% | -$57.6K | 0.07% | 159 |
|
|
2019
Q3 | $277K | Hold |
5,085
| – | – | 0.09% | 152 |
|
|
2019
Q2 | $259K | Sell |
5,085
-540
| -10% | -$27.5K | 0.09% | 152 |
|
|
2019
Q1 | $264K | Hold |
5,625
| – | – | 0.09% | 156 |
|
|
2018
Q4 | $266K | Buy |
5,625
+278
| +5% | +$13.1K | 0.11% | 140 |
|
|
2018
Q3 | $247K | Buy |
5,347
+355
| +7% | +$16.4K | 0.1% | 149 |
|
|
2018
Q2 | $219K | Hold |
4,992
| – | – | 0.09% | 155 |
|
|
2018
Q1 | $217K | Sell |
4,992
-1,025
| -17% | -$44.6K | 0.1% | 151 |
|
|
2017
Q4 | $276K | Hold |
6,017
| – | – | 0.11% | 141 |
|
|
2017
Q3 | $271K | Sell |
6,017
-2,108
| -26% | -$94.9K | 0.11% | 141 |
|
|
2017
Q2 | $364K | Sell |
8,125
-1,875
| -19% | -$84K | 0.16% | 128 |
|
|
2017
Q1 | $424K | Sell |
10,000
-7,916
| -44% | -$336K | 0.18% | 116 |
|
|
2016
Q4 | $743K | Sell |
17,916
-2,244
| -11% | -$93.1K | 0.27% | 71 |
|
|
2016
Q3 | $853K | Hold |
20,160
| – | – | 0.33% | 62 |
|
|
2016
Q2 | $914K | Sell |
20,160
-1,125
| -5% | -$51K | 0.37% | 55 |
|
|
2016
Q1 | $987K | Sell |
21,285
-1,755
| -8% | -$81.4K | 0.45% | 51 |
|
|
2015
Q4 | $990K | Buy |
23,040
+437
| +2% | +$18.8K | 0.48% | 48 |
|
|
2015
Q3 | $907K | Buy |
22,603
+235
| +1% | +$9.43K | 0.47% | 52 |
|
|
2015
Q2 | $878K | Sell |
22,368
-1,000
| -4% | -$39.3K | 0.42% | 58 |
|
|
2015
Q1 | $948K | Sell |
23,368
-2,194
| -9% | -$89K | 0.45% | 56 |
|
|
2014
Q4 | $1.08M | Buy |
25,562
+872
| +4% | +$36.8K | 0.55% | 53 |
|
|
2014
Q3 | $1.05M | Sell |
24,690
-1,345
| -5% | -$57.4K | 0.57% | 48 |
|
|
2014
Q2 | $1.1M | Sell |
26,035
-2,210
| -8% | -$93.6K | 0.57% | 50 |
|
|
2014
Q1 | $1.09M | Buy |
28,245
+1,725
| +7% | +$66.7K | 0.65% | 46 |
|
|
2013
Q4 | $1.1M | Sell |
26,520
-65
| -0.2% | -$2.69K | 0.72% | 45 |
|
|
2013
Q3 | $1.01M | Sell |
26,585
-8,240
| -24% | -$312K | 0.73% | 45 |
|
|
2013
Q2 | $1.4M | Buy |
+34,825
| New | +$1.4M | 1.02% | 41 |
|