Grandfield & Dodd’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 | $3M | Buy |
42,461
+157
| +0.4% | +$11.1K | 0.18% | 70 |
|
|
2025
Q1 | $3.03M | Sell |
42,304
-385
| -0.9% | -$27.6K | 0.19% | 70 |
|
|
2024
Q4 | $2.66M | Hold |
42,689
| – | – | 0.16% | 73 |
|
|
2024
Q3 | $3.07M | Sell |
42,689
-20
| -0% | -$1.44K | 0.18% | 71 |
|
|
2024
Q2 | $2.72M | Sell |
42,709
-2,000
| -4% | -$127K | 0.17% | 72 |
|
|
2024
Q1 | $2.74M | Sell |
44,709
-424
| -0.9% | -$25.9K | 0.17% | 72 |
|
|
2023
Q4 | $2.66M | Sell |
45,133
-209
| -0.5% | -$12.3K | 0.18% | 69 |
|
|
2023
Q3 | $2.54M | Sell |
45,342
-6,749
| -13% | -$378K | 0.19% | 70 |
|
|
2023
Q2 | $3.14M | Sell |
52,091
-2,010
| -4% | -$121K | 0.22% | 66 |
|
|
2023
Q1 | $3.36M | Buy |
54,101
+1,880
| +4% | +$117K | 0.23% | 68 |
|
|
2022
Q4 | $3.32M | Sell |
52,221
-400
| -0.8% | -$25.4K | 0.24% | 68 |
|
|
2022
Q3 | $2.95M | Buy |
52,621
+191
| +0.4% | +$10.7K | 0.24% | 67 |
|
|
2022
Q2 | $3.3M | Sell |
52,430
-900
| -2% | -$56.6K | 0.26% | 67 |
|
|
2022
Q1 | $3.31M | Buy |
53,330
+5,958
| +13% | +$370K | 0.22% | 69 |
|
|
2021
Q4 | $2.8M | Sell |
47,372
-151
| -0.3% | -$8.93K | 0.18% | 72 |
|
|
2021
Q3 | $2.49M | Buy |
47,523
+1,113
| +2% | +$58.3K | 0.17% | 71 |
|
|
2021
Q2 | $2.51M | Buy |
46,410
+538
| +1% | +$29.1K | 0.17% | 71 |
|
|
2021
Q1 | $2.42M | Buy |
45,872
+1,323
| +3% | +$69.8K | 0.18% | 69 |
|
|
2020
Q4 | $2.44M | Buy |
44,549
+24
| +0.1% | +$1.32K | 0.19% | 70 |
|
|
2020
Q3 | $2.2M | Hold |
44,525
| – | – | 0.2% | 70 |
|
|
2020
Q2 | $1.99M | Buy |
44,525
+223
| +0.5% | +$9.97K | 0.19% | 72 |
|
|
2020
Q1 | $1.96M | Buy |
44,302
+502
| +1% | +$22.2K | 0.23% | 68 |
|
|
2019
Q4 | $2.42M | Buy |
43,800
+400
| +0.9% | +$22.1K | 0.22% | 72 |
|
|
2019
Q3 | $2.36M | Sell |
43,400
-500
| -1% | -$27.2K | 0.23% | 70 |
|
|
2019
Q2 | $2.24M | Sell |
43,900
-100
| -0.2% | -$5.09K | 0.22% | 73 |
|
|
2019
Q1 | $2.06M | Hold |
44,000
| – | – | 0.21% | 72 |
|
|
2018
Q4 | $2.08M | Buy |
44,000
+1,125
| +3% | +$53.3K | 0.25% | 71 |
|
|
2018
Q3 | $1.98M | Sell |
42,875
-250
| -0.6% | -$11.5K | 0.2% | 75 |
|
|
2018
Q2 | $1.89M | Hold |
43,125
| – | – | 0.21% | 76 |
|
|
2018
Q1 | $1.87M | Sell |
43,125
-2,869
| -6% | -$125K | 0.21% | 74 |
|
|
2017
Q4 | $2.11M | Sell |
45,994
-200
| -0.4% | -$9.18K | 0.23% | 74 |
|
|
2017
Q3 | $2.08M | Sell |
46,194
-300
| -0.6% | -$13.5K | 0.23% | 69 |
|
|
2017
Q2 | $2.09M | Hold |
46,494
| – | – | 0.25% | 72 |
|
|
2017
Q1 | $1.97M | Sell |
46,494
-3,333
| -7% | -$141K | 0.24% | 72 |
|
|
2016
Q4 | $2.07M | Hold |
49,827
| – | – | 0.27% | 70 |
|
|
2016
Q3 | $2.11M | Sell |
49,827
-150
| -0.3% | -$6.35K | 0.28% | 69 |
|
|
2016
Q2 | $2.27M | Hold |
49,977
| – | – | 0.32% | 64 |
|
|
2016
Q1 | $2.32M | Buy |
49,977
+3,129
| +7% | +$145K | 0.34% | 62 |
|
|
2015
Q4 | $2.01M | Sell |
46,848
-180
| -0.4% | -$7.73K | 0.31% | 64 |
|
|
2015
Q3 | $1.89M | Buy |
47,028
+4,255
| +10% | +$171K | 0.32% | 63 |
|
|
2015
Q2 | $1.68M | Buy |
42,773
+1,737
| +4% | +$68.1K | 0.26% | 69 |
|
|
2015
Q1 | $1.66M | Hold |
41,036
| – | – | 0.25% | 69 |
|
|
2014
Q4 | $1.73M | Buy |
41,036
+1,192
| +3% | +$50.3K | 0.27% | 69 |
|
|
2014
Q3 | $1.7M | Buy |
39,844
+1,605
| +4% | +$68.5K | 0.27% | 73 |
|
|
2014
Q2 | $1.62M | Sell |
38,239
-2,773
| -7% | -$117K | 0.24% | 79 |
|
|
2014
Q1 | $1.59M | Buy |
41,012
+274
| +0.7% | +$10.6K | 0.25% | 79 |
|
|
2013
Q4 | $1.68M | Sell |
40,738
-3,927
| -9% | -$162K | 0.27% | 76 |
|
|
2013
Q3 | $1.69M | Buy |
44,665
+3,301
| +8% | +$125K | 0.3% | 75 |
|
|
2013
Q2 | $1.66M | Buy |
+41,364
| New | +$1.66M | 0.31% | 77 |
|