Glenview 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 | $32.3M | Buy |
457,179
+920
| +0.2% | +$65.1K | 0.56% | 35 |
|
|
2025
Q1 | $32.7M | Sell |
456,259
-764
| -0.2% | -$54.7K | 0.63% | 33 |
|
|
2024
Q4 | $28.5M | Buy |
457,023
+1,704
| +0.4% | +$106K | 0.53% | 42 |
|
|
2024
Q3 | $32.7M | Buy |
455,319
+2,515
| +0.6% | +$181K | 0.63% | 35 |
|
|
2024
Q2 | $28.8M | Sell |
452,804
-197
| -0% | -$12.5K | 0.58% | 39 |
|
|
2024
Q1 | $27.7M | Sell |
453,001
-6,991
| -2% | -$428K | 0.6% | 42 |
|
|
2023
Q4 | $27.1M | Sell |
459,992
-2,274
| -0.5% | -$134K | 0.67% | 41 |
|
|
2023
Q3 | $25.9M | Buy |
462,266
+9,046
| +2% | +$506K | 0.71% | 40 |
|
|
2023
Q2 | $27.3M | Sell |
453,220
-4,322
| -0.9% | -$260K | 0.74% | 36 |
|
|
2023
Q1 | $28.4M | Buy |
457,542
+3,208
| +0.7% | +$199K | 0.85% | 33 |
|
|
2022
Q4 | $28.9M | Buy |
454,334
+4,718
| +1% | +$300K | 0.96% | 27 |
|
|
2022
Q3 | $25.2M | Buy |
449,616
+24
| +0% | +$1.34K | 0.95% | 27 |
|
|
2022
Q2 | $28.3M | Buy |
449,592
+6,670
| +2% | +$420K | 1.04% | 22 |
|
|
2022
Q1 | $27.5M | Buy |
442,922
+1,605
| +0.4% | +$99.5K | 0.89% | 27 |
|
|
2021
Q4 | $26.1M | Sell |
441,317
-1,228
| -0.3% | -$72.7K | 0.86% | 32 |
|
|
2021
Q3 | $23.2M | Buy |
442,545
+3,539
| +0.8% | +$186K | 0.9% | 31 |
|
|
2021
Q2 | $23.8M | Buy |
439,006
+6,855
| +2% | +$371K | 0.92% | 32 |
|
|
2021
Q1 | $22.8M | Sell |
432,151
-8,483
| -2% | -$447K | 0.98% | 29 |
|
|
2020
Q4 | $24.2M | Buy |
440,634
+5,227
| +1% | +$287K | 1.12% | 21 |
|
|
2020
Q3 | $21.5M | Sell |
435,407
-1,704
| -0.4% | -$84.1K | 1.11% | 25 |
|
|
2020
Q2 | $19.5M | Sell |
437,111
-140
| -0% | -$6.26K | 1.11% | 25 |
|
|
2020
Q1 | $19.3M | Sell |
437,251
-1,772
| -0.4% | -$78.4K | 1.34% | 18 |
|
|
2019
Q4 | $24.3M | Buy |
439,023
+4,319
| +1% | +$239K | 1.36% | 16 |
|
|
2019
Q3 | $23.7M | Sell |
434,704
-9,823
| -2% | -$535K | 1.43% | 15 |
|
|
2019
Q2 | $22.6M | Sell |
444,527
-4,108
| -0.9% | -$209K | 1.41% | 18 |
|
|
2019
Q1 | $21M | Sell |
448,635
-2,420
| -0.5% | -$113K | 1.35% | 20 |
|
|
2018
Q4 | $21.4M | Sell |
451,055
-600
| -0.1% | -$28.4K | 1.58% | 14 |
|
|
2018
Q3 | $20.9M | Sell |
451,655
-464
| -0.1% | -$21.4K | 1.32% | 21 |
|
|
2018
Q2 | $19.8M | Sell |
452,119
-8,411
| -2% | -$369K | 1.47% | 17 |
|
|
2018
Q1 | $20M | Sell |
460,530
-2,649
| -0.6% | -$115K | 1.38% | 20 |
|
|
2017
Q4 | $21.3M | Sell |
463,179
-445
| -0.1% | -$20.4K | 1.47% | 17 |
|
|
2017
Q3 | $20.9M | Buy |
463,624
+2,557
| +0.6% | +$115K | 1.53% | 16 |
|
|
2017
Q2 | $20.7M | Sell |
461,067
-2,407
| -0.5% | -$108K | 1.61% | 10 |
|
|
2017
Q1 | $19.7M | Sell |
463,474
-6,606
| -1% | -$280K | 1.55% | 13 |
|
|
2016
Q4 | $19.5M | Buy |
+470,080
| New | +$19.5M | 1.62% | 12 |
|
|
2015
Q4 | $18.5M | Buy |
+431,513
| New | +$18.5M | 1.93% | 7 |
|
|
2014
Q4 | $18M | Buy |
+427,390
| New | +$18M | 1.92% | 9 |
|
|
2013
Q4 | $18M | Buy |
+435,898
| New | +$18M | 2.07% | 8 |
|