Greenwood Gearhart’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-588
| Closed | -$34.7K | – | 195 |
|
|
2023
Q4 | $34.7K | Buy |
+588
| New | +$34.7K | ﹤0.01% | 179 |
|
|
2023
Q2 | – | Sell |
-4,290
| Closed | -$266K | – | 99 |
|
|
2023
Q1 | $266K | Sell |
4,290
-834
| -16% | -$51.7K | 0.03% | 86 |
|
|
2022
Q4 | $326K | Sell |
5,124
-100
| -2% | -$6.36K | 0.05% | 83 |
|
|
2022
Q3 | $293K | Sell |
5,224
-150
| -3% | -$8.41K | 0.05% | 84 |
|
|
2022
Q2 | $338K | Sell |
5,374
-388
| -7% | -$24.4K | 0.05% | 78 |
|
|
2022
Q1 | $357K | Sell |
5,762
-1,073
| -16% | -$66.5K | 0.05% | 79 |
|
|
2021
Q4 | $405K | Buy |
6,835
+1,304
| +24% | +$77.3K | 0.06% | 76 |
|
|
2021
Q3 | $290K | Sell |
5,531
-1,381
| -20% | -$72.4K | 0.04% | 76 |
|
|
2021
Q2 | $374K | Buy |
6,912
+699
| +11% | +$37.8K | 0.06% | 66 |
|
|
2021
Q1 | $327K | Sell |
6,213
-1,387
| -18% | -$73K | 0.06% | 70 |
|
|
2020
Q4 | $417K | Sell |
7,600
-1,449
| -16% | -$79.5K | 0.08% | 63 |
|
|
2020
Q3 | $447K | Sell |
9,049
-256
| -3% | -$12.6K | 0.1% | 60 |
|
|
2020
Q2 | $416K | Sell |
9,305
-819
| -8% | -$36.6K | 0.11% | 56 |
|
|
2020
Q1 | $448K | Sell |
10,124
-100
| -1% | -$4.43K | 0.15% | 59 |
|
|
2019
Q4 | $566K | Sell |
10,224
-1,525
| -13% | -$84.4K | 0.15% | 56 |
|
|
2019
Q3 | $640K | Sell |
11,749
-493
| -4% | -$26.9K | 0.18% | 55 |
|
|
2019
Q2 | $623K | Sell |
12,242
-457
| -4% | -$23.3K | 0.17% | 58 |
|
|
2019
Q1 | $595K | Buy |
12,699
+1,020
| +9% | +$47.8K | 0.17% | 58 |
|
|
2018
Q4 | $553K | Hold |
11,679
| – | – | 0.18% | 57 |
|
|
2018
Q3 | $539K | Hold |
11,679
| – | – | 0.15% | 59 |
|
|
2018
Q2 | $512K | Buy |
11,679
+200
| +2% | +$8.77K | 0.15% | 59 |
|
|
2018
Q1 | $499K | Sell |
11,479
-100
| -0.9% | -$4.35K | 0.15% | 61 |
|
|
2017
Q4 | $531K | Buy |
11,579
+30
| +0.3% | +$1.38K | 0.17% | 56 |
|
|
2017
Q3 | $520K | Buy |
11,549
+600
| +5% | +$27K | 0.19% | 54 |
|
|
2017
Q2 | $491K | Sell |
10,949
-95,147
| -90% | -$4.27M | 0.19% | 52 |
|
|
2017
Q1 | $4.5M | Sell |
106,096
-565
| -0.5% | -$24K | 1.69% | 38 |
|
|
2016
Q4 | $4.42M | Sell |
106,661
-496
| -0.5% | -$20.6K | 1.8% | 33 |
|
|
2016
Q3 | $4.54M | Sell |
107,157
-3,080
| -3% | -$130K | 1.86% | 31 |
|
|
2016
Q2 | $5M | Sell |
110,237
-1,230
| -1% | -$55.8K | 2.12% | 21 |
|
|
2016
Q1 | $5.17M | Sell |
111,467
-10,639
| -9% | -$494K | 2.23% | 22 |
|
|
2015
Q4 | $5.25M | Sell |
122,106
-1,541
| -1% | -$66.2K | 2.35% | 14 |
|
|
2015
Q3 | $4.96M | Sell |
123,647
-330
| -0.3% | -$13.2K | 2.36% | 16 |
|
|
2015
Q2 | $4.86M | Sell |
123,977
-977
| -0.8% | -$38.3K | 2.17% | 20 |
|
|
2015
Q1 | $5.07M | Sell |
124,954
-1,785
| -1% | -$72.4K | 2.2% | 18 |
|
|
2014
Q4 | $5.35M | Buy |
126,739
+2,315
| +2% | +$97.7K | 2.39% | 15 |
|
|
2014
Q3 | $5.31M | Buy |
124,424
+1,425
| +1% | +$60.8K | 2.44% | 13 |
|
|
2014
Q2 | $5.21M | Buy |
122,999
+32,560
| +36% | +$1.38M | 2.53% | 14 |
|
|
2014
Q1 | $3.5M | Buy |
90,439
+2,738
| +3% | +$106K | 1.73% | 37 |
|
|
2013
Q4 | $3.62M | Buy |
87,701
+3,060
| +4% | +$126K | 1.89% | 25 |
|
|
2013
Q3 | $3.21M | Buy |
84,641
+705
| +0.8% | +$26.7K | 1.87% | 27 |
|
|
2013
Q2 | $3.37M | Buy |
+83,936
| New | +$3.37M | 2.07% | 20 |
|