Hartford Financial Management’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 | $454K | Hold |
6,417
| – | – | 0.12% | 111 |
|
|
2025
Q1 | $460K | Hold |
6,417
| – | – | 0.09% | 136 |
|
|
2024
Q4 | $400K | Sell |
6,417
-3,030
| -32% | -$189K | 0.08% | 140 |
|
|
2024
Q3 | $679K | Sell |
9,447
-961
| -9% | -$69.1K | 0.14% | 122 |
|
|
2024
Q2 | $662K | Hold |
10,408
| – | – | 0.14% | 121 |
|
|
2024
Q1 | $637K | Hold |
10,408
| – | – | 0.13% | 122 |
|
|
2023
Q4 | $613K | Buy |
10,408
+8
| +0.1% | +$471 | 0.14% | 125 |
|
|
2023
Q3 | $582K | Buy |
10,400
+8
| +0.1% | +$448 | 0.15% | 124 |
|
|
2023
Q2 | $626K | Hold |
10,392
| – | – | 0.15% | 121 |
|
|
2023
Q1 | $645K | Buy |
10,392
+29
| +0.3% | +$1.8K | 0.17% | 123 |
|
|
2022
Q4 | $659K | Hold |
10,363
| – | – | 0.17% | 124 |
|
|
2022
Q3 | $581K | Sell |
10,363
-48
| -0.5% | -$2.69K | 0.17% | 122 |
|
|
2022
Q2 | $655K | Hold |
10,411
| – | – | 0.18% | 121 |
|
|
2022
Q1 | $645K | Hold |
10,411
| – | – | 0.16% | 121 |
|
|
2021
Q4 | $616K | Sell |
10,411
-56
| -0.5% | -$3.31K | 0.14% | 118 |
|
|
2021
Q3 | $549K | Buy |
10,467
+41
| +0.4% | +$2.15K | 0.14% | 119 |
|
|
2021
Q2 | $564K | Sell |
10,426
-385
| -4% | -$20.8K | 0.14% | 119 |
|
|
2021
Q1 | $570K | Sell |
10,811
-109
| -1% | -$5.75K | 0.14% | 117 |
|
|
2020
Q4 | $599K | Hold |
10,920
| – | – | 0.16% | 111 |
|
|
2020
Q3 | $539K | Hold |
10,920
| – | – | 0.16% | 113 |
|
|
2020
Q2 | $488K | Buy |
10,920
+120
| +1% | +$5.36K | 0.16% | 112 |
|
|
2020
Q1 | $478K | Hold |
10,800
| – | – | 0.19% | 110 |
|
|
2019
Q4 | $598K | Hold |
10,800
| – | – | 0.19% | 111 |
|
|
2019
Q3 | $588K | Hold |
10,800
| – | – | 0.2% | 112 |
|
|
2019
Q2 | $550K | Hold |
10,800
| – | – | 0.18% | 115 |
|
|
2019
Q1 | $506K | Hold |
10,800
| – | – | 0.17% | 114 |
|
|
2018
Q4 | $511K | Sell |
10,800
-1,200
| -10% | -$56.8K | 0.2% | 111 |
|
|
2018
Q3 | $554K | Sell |
12,000
-200
| -2% | -$9.23K | 0.19% | 111 |
|
|
2018
Q2 | $535K | Hold |
12,200
| – | – | 0.19% | 112 |
|
|
2018
Q1 | $529K | Buy |
12,200
+500
| +4% | +$21.7K | 0.27% | 81 |
|
|
2017
Q4 | $536K | Hold |
11,700
| – | – | 0.26% | 84 |
|
|
2017
Q3 | $526K | Hold |
11,700
| – | – | 0.27% | 85 |
|
|
2017
Q2 | $524K | Buy |
11,700
+2,800
| +31% | +$125K | 0.24% | 90 |
|
|
2017
Q1 | $377K | Hold |
8,900
| – | – | 0.23% | 85 |
|
|
2016
Q4 | $369K | Sell |
8,900
-200
| -2% | -$8.29K | 0.22% | 82 |
|
|
2016
Q3 | $385K | Hold |
9,100
| – | – | 0.23% | 86 |
|
|
2016
Q2 | $412K | Sell |
9,100
-203
| -2% | -$9.19K | 0.25% | 82 |
|
|
2016
Q1 | $431K | Hold |
9,303
| – | – | 0.27% | 81 |
|
|
2015
Q4 | $399K | Hold |
9,303
| – | – | 0.25% | 81 |
|
|
2015
Q3 | $373K | Sell |
9,303
-529
| -5% | -$21.2K | 0.25% | 85 |
|
|
2015
Q2 | $385K | Buy |
9,832
+2
| +0% | +$78 | 0.22% | 89 |
|
|
2015
Q1 | $398K | Sell |
9,830
-100
| -1% | -$4.05K | 0.24% | 84 |
|
|
2014
Q4 | $419K | Sell |
9,930
-395
| -4% | -$16.7K | 0.26% | 82 |
|
|
2014
Q3 | $440K | Buy |
10,325
+2
| +0% | +$85 | 0.26% | 88 |
|
|
2014
Q2 | $437K | Buy |
10,323
+3
| +0% | +$127 | 0.26% | 87 |
|
|
2014
Q1 | $398K | Buy |
10,320
+4,200
| +69% | +$162K | 0.26% | 86 |
|
|
2013
Q4 | $252K | Buy |
6,120
+4
| +0.1% | +$165 | 0.16% | 101 |
|
|
2013
Q3 | $231K | Buy |
6,116
+2
| +0% | +$76 | 0.16% | 104 |
|
|
2013
Q2 | $245K | Buy |
+6,114
| New | +$245K | 0.17% | 103 |
|