Guardian Life Insurance’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,356
| Closed | -$629K | – | 265 |
|
|
2019
Q4 | $629K | Buy |
11,356
+93
| +0.8% | +$5.15K | 0.15% | 32 |
|
|
2019
Q3 | $613K | Buy |
11,263
+124
| +1% | +$6.75K | 0.09% | 44 |
|
|
2019
Q2 | $567K | Buy |
11,139
+43
| +0.4% | +$2.19K | 0.08% | 48 |
|
|
2019
Q1 | $520K | Buy |
11,096
+254
| +2% | +$11.9K | 0.07% | 50 |
|
|
2018
Q4 | $513K | Buy |
10,842
+34
| +0.3% | +$1.61K | 0.09% | 45 |
|
|
2018
Q3 | $499K | Buy |
10,808
+222
| +2% | +$10.3K | 0.08% | 44 |
|
|
2018
Q2 | $464K | Buy |
10,586
+1,743
| +20% | +$76.4K | 0.08% | 43 |
|
|
2018
Q1 | $384K | Sell |
8,843
-3,593
| -29% | -$156K | 0.07% | 41 |
|
|
2017
Q4 | $571K | Buy |
12,436
+3,699
| +42% | +$170K | 0.12% | 43 |
|
|
2017
Q3 | $393K | Buy |
8,737
+39
| +0.4% | +$1.75K | 0.06% | 45 |
|
|
2017
Q2 | $390K | Sell |
8,698
-6,229
| -42% | -$279K | 0.06% | 40 |
|
|
2017
Q1 | $634K | Buy |
14,927
+53
| +0.4% | +$2.25K | 0.09% | 48 |
|
|
2016
Q4 | $617K | Buy |
14,874
+313
| +2% | +$13K | 0.09% | 54 |
|
|
2016
Q3 | $616K | Sell |
14,561
-51
| -0.3% | -$2.16K | 0.06% | 81 |
|
|
2016
Q2 | $662K | Buy |
14,612
+135
| +0.9% | +$6.12K | 0.05% | 99 |
|
|
2016
Q1 | $672K | Sell |
14,477
-4,098
| -22% | -$190K | 0.06% | 96 |
|
|
2015
Q4 | $798K | Sell |
18,575
-4,317
| -19% | -$185K | 0.08% | 89 |
|
|
2015
Q3 | $918K | Buy |
22,892
+5,705
| +33% | +$229K | 0.09% | 88 |
|
|
2015
Q2 | $674K | Hold |
17,187
| – | – | 0.06% | 95 |
|
|
2015
Q1 | $697K | Sell |
17,187
-5,282
| -24% | -$214K | 0.07% | 98 |
|
|
2014
Q4 | $949K | Buy |
22,469
+18
| +0.1% | +$760 | 0.1% | 91 |
|
|
2014
Q3 | $958K | Buy |
22,451
+956
| +4% | +$40.8K | 0.1% | 90 |
|
|
2014
Q2 | $911K | Buy |
21,495
+115
| +0.5% | +$4.87K | 0.09% | 90 |
|
|
2014
Q1 | $827K | Sell |
21,380
-133
| -0.6% | -$5.15K | 0.07% | 98 |
|
|
2013
Q4 | $889K | Sell |
21,513
-24,606
| -53% | -$1.02M | 0.08% | 97 |
|
|
2013
Q3 | $1.75M | Sell |
46,119
-7
| -0% | -$265 | 0.15% | 95 |
|
|
2013
Q2 | $1.85M | Buy |
+46,126
| New | +$1.85M | 0.17% | 90 |
|