GG
Gofen & Glossberg’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $26.2M | Sell |
411,835
-908
| -0.2% | -$57.8K | 0.67% | 40 |
|
|
2022
Q3 | $23.1M | Buy |
412,743
+14,125
| +4% | +$791K | 0.65% | 39 |
|
|
2022
Q2 | $25.1M | Sell |
398,618
-35,824
| -8% | -$2.25M | 0.67% | 37 |
|
|
2022
Q1 | $26.9M | Sell |
434,442
-5,433
| -1% | -$337K | 0.61% | 40 |
|
|
2021
Q4 | $26M | Sell |
439,875
-7,699
| -2% | -$456K | 0.56% | 44 |
|
|
2021
Q3 | $23.5M | Sell |
447,574
-10,350
| -2% | -$543K | 0.55% | 45 |
|
|
2021
Q2 | $24.8M | Sell |
457,924
-10,164
| -2% | -$550K | 0.59% | 44 |
|
|
2021
Q1 | $24.7M | Sell |
468,088
-1,773
| -0.4% | -$93.5K | 0.63% | 43 |
|
|
2020
Q4 | $25.8M | Sell |
469,861
-9,146
| -2% | -$502K | 0.71% | 37 |
|
|
2020
Q3 | $23.6M | Buy |
479,007
+25,596
| +6% | +$1.26M | 0.73% | 34 |
|
|
2020
Q2 | $20.3M | Sell |
453,411
-5,663
| -1% | -$253K | 0.68% | 44 |
|
|
2020
Q1 | $20.3M | Sell |
459,074
-1,152
| -0.3% | -$51K | 0.8% | 40 |
|
|
2019
Q4 | $25.5M | Sell |
460,226
-2,936
| -0.6% | -$163K | 0.81% | 36 |
|
|
2019
Q3 | $25.2M | Sell |
463,162
-6,778
| -1% | -$369K | 0.85% | 35 |
|
|
2019
Q2 | $23.9M | Sell |
469,940
-5,809
| -1% | -$296K | 0.82% | 35 |
|
|
2019
Q1 | $22.3M | Buy |
475,749
+455
| +0.1% | +$21.3K | 0.79% | 40 |
|
|
2018
Q4 | $22.5M | Sell |
475,294
-5,420
| -1% | -$257K | 0.89% | 37 |
|
|
2018
Q3 | $22.2M | Sell |
480,714
-9,106
| -2% | -$421K | 0.76% | 40 |
|
|
2018
Q2 | $21.5M | Sell |
489,820
-6,478
| -1% | -$284K | 0.8% | 38 |
|
|
2018
Q1 | $21.6M | Sell |
496,298
-17,079
| -3% | -$742K | 0.81% | 38 |
|
|
2017
Q4 | $23.6M | Sell |
513,377
-5,178
| -1% | -$238K | 0.84% | 32 |
|
|
2017
Q3 | $23.3M | Sell |
518,555
-19,121
| -4% | -$861K | 0.87% | 32 |
|
|
2017
Q2 | $24.1M | Sell |
537,676
-12,857
| -2% | -$577K | 0.92% | 27 |
|
|
2017
Q1 | $23.4M | Sell |
550,533
-15,248
| -3% | -$647K | 0.92% | 29 |
|
|
2016
Q4 | $23.5M | Sell |
565,781
-8,313
| -1% | -$345K | 0.96% | 27 |
|
|
2016
Q3 | $24.3M | Sell |
574,094
-16,164
| -3% | -$684K | 1.01% | 26 |
|
|
2016
Q2 | $26.8M | Sell |
590,258
-521
| -0.1% | -$23.6K | 1.12% | 24 |
|
|
2016
Q1 | $27.4M | Buy |
590,779
+9,385
| +2% | +$435K | 1.17% | 25 |
|
|
2015
Q4 | $25M | Sell |
581,394
-20,396
| -3% | -$876K | 1.08% | 25 |
|
|
2015
Q3 | $24.1M | Sell |
601,790
-3,064
| -0.5% | -$123K | 1.1% | 26 |
|
|
2015
Q2 | $23.7M | Buy |
604,854
+235
| +0% | +$9.22K | 1% | 28 |
|
|
2015
Q1 | $24.5M | Buy |
604,619
+4,926
| +0.8% | +$200K | 1.06% | 28 |
|
|
2014
Q4 | $25.3M | Buy |
599,693
+909
| +0.2% | +$38.4K | 1.09% | 23 |
|
|
2014
Q3 | $25.5M | Sell |
598,784
-5,328
| -0.9% | -$227K | 1.13% | 23 |
|
|
2014
Q2 | $25.6M | Buy |
604,112
+10,680
| +2% | +$452K | 1.13% | 21 |
|
|
2014
Q1 | $22.7M | Buy |
593,432
+10,923
| +2% | +$417K | 1.06% | 22 |
|
|
2013
Q4 | $24.1M | Buy |
582,509
+19,067
| +3% | +$788K | 1.13% | 20 |
|
|
2013
Q3 | $21.3M | Sell |
563,442
-213
| -0% | -$8.07K | 1.1% | 21 |
|
|
2013
Q2 | $22.6M | Buy |
+563,655
| New | +$22.6M | 1.22% | 19 |
|