GBT
Grove Bank & Trust’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
17,433
+341
| +2% | +$24.1K | 0.15% | 96 |
|
|
2025
Q1 | $1.22M | Buy |
17,092
+5,643
| +49% | +$404K | 0.16% | 94 |
|
|
2024
Q4 | $713K | Buy |
11,449
+235
| +2% | +$14.6K | 0.1% | 125 |
|
|
2024
Q3 | $806K | Buy |
11,214
+417
| +4% | +$30K | 0.12% | 111 |
|
|
2024
Q2 | $687K | Sell |
10,797
-1,882
| -15% | -$120K | 0.11% | 115 |
|
|
2024
Q1 | $776K | Sell |
12,679
-9,274
| -42% | -$567K | 0.13% | 101 |
|
|
2023
Q4 | $1.29M | Sell |
21,953
-525
| -2% | -$30.9K | 0.24% | 78 |
|
|
2023
Q3 | $1.26M | Buy |
22,478
+1,367
| +6% | +$76.5K | 0.26% | 77 |
|
|
2023
Q2 | $1.27M | Sell |
21,111
-437
| -2% | -$26.3K | 0.26% | 74 |
|
|
2023
Q1 | $1.34M | Buy |
21,548
+458
| +2% | +$28.4K | 0.28% | 71 |
|
|
2022
Q4 | $1.34M | Buy |
21,090
+170
| +0.8% | +$10.8K | 0.3% | 73 |
|
|
2022
Q3 | $1.17M | Sell |
20,920
-3,410
| -14% | -$191K | 0.29% | 71 |
|
|
2022
Q2 | $1.53M | Sell |
24,330
-2,270
| -9% | -$143K | 0.37% | 63 |
|
|
2022
Q1 | $1.65M | Sell |
26,600
-914
| -3% | -$56.7K | 0.32% | 70 |
|
|
2021
Q4 | $1.63M | Buy |
27,514
+516
| +2% | +$30.6K | 0.31% | 73 |
|
|
2021
Q3 | $1.42M | Buy |
26,998
+327
| +1% | +$17.2K | 0.3% | 75 |
|
|
2021
Q2 | $1.44M | Buy |
26,671
+1,799
| +7% | +$97.3K | 0.31% | 75 |
|
|
2021
Q1 | $1.31M | Buy |
24,872
+1,125
| +5% | +$59.3K | 0.31% | 76 |
|
|
2020
Q4 | $1.3M | Buy |
23,747
+283
| +1% | +$15.5K | 0.34% | 68 |
|
|
2020
Q3 | $1.16M | Sell |
23,464
-1,498
| -6% | -$74K | 0.36% | 66 |
|
|
2020
Q2 | $1.12M | Buy |
24,962
+241
| +1% | +$10.8K | 0.37% | 66 |
|
|
2020
Q1 | $1.09M | Sell |
24,721
-320
| -1% | -$14.2K | 0.43% | 60 |
|
|
2019
Q4 | $1.39M | Sell |
25,041
-4,901
| -16% | -$271K | 0.42% | 59 |
|
|
2019
Q3 | $1.63M | Buy |
29,942
+1,438
| +5% | +$78.3K | 0.53% | 47 |
|
|
2019
Q2 | $1.45M | Sell |
28,504
-1,908
| -6% | -$97.2K | 0.53% | 46 |
|
|
2019
Q1 | $1.43M | Buy |
30,412
+23
| +0.1% | +$1.08K | 0.55% | 44 |
|
|
2018
Q4 | $1.44M | Sell |
30,389
-5,177
| -15% | -$245K | 0.67% | 34 |
|
|
2018
Q3 | $1.64M | Buy |
35,566
+6,235
| +21% | +$288K | 0.67% | 36 |
|
|
2018
Q2 | $1.29M | Sell |
29,331
-862
| -3% | -$37.8K | 0.55% | 45 |
|
|
2018
Q1 | $1.31M | Buy |
30,193
+1,406
| +5% | +$61K | 0.58% | 42 |
|
|
2017
Q4 | $1.32M | Sell |
28,787
-107
| -0.4% | -$4.91K | 0.58% | 41 |
|
|
2017
Q3 | $1.3M | Buy |
28,894
+3,347
| +13% | +$151K | 0.63% | 36 |
|
|
2017
Q2 | $1.15M | Buy |
25,547
+2,487
| +11% | +$112K | 0.73% | 30 |
|
|
2017
Q1 | $978K | Sell |
23,060
-5,666
| -20% | -$240K | 0.8% | 31 |
|
|
2016
Q4 | $1.19M | Buy |
28,726
+3,110
| +12% | +$129K | 0.91% | 27 |
|
|
2016
Q3 | $1.08M | Buy |
25,616
+2,004
| +8% | +$84.8K | 0.92% | 30 |
|
|
2016
Q2 | $1.07M | Buy |
23,612
+378
| +2% | +$17.1K | 0.96% | 30 |
|
|
2016
Q1 | $1.08M | Buy |
23,234
+1,104
| +5% | +$51.2K | 0.98% | 31 |
|
|
2015
Q4 | $950K | Buy |
+22,130
| New | +$950K | 0.85% | 33 |
|