Hartline Investment Corp’s Coca-Cola KO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-25,340
Closed -$1.55M 289
2024
Q1
$1.55M Buy
+25,340
New +$1.55M 0.27% 81
2022
Q4
Sell
-4,867
Closed -$273K 157
2022
Q3
$273K Buy
+4,867
New +$273K 0.23% 105
2019
Q2
Sell
-8,568
Closed -$401K 114
2019
Q1
$401K Hold
8,568
0.1% 91
2018
Q4
$406K Hold
8,568
0.12% 90
2018
Q3
$396K Hold
8,568
0.09% 92
2018
Q2
$376K Sell
8,568
-24,400
-74% -$1.07M 0.1% 88
2018
Q1
$1.43M Sell
32,968
-3,832
-10% -$166K 0.39% 55
2017
Q4
$1.69M Hold
36,800
0.47% 53
2017
Q3
$1.66M Hold
36,800
0.5% 53
2017
Q2
$1.65M Hold
36,800
0.53% 51
2017
Q1
$1.56M Hold
36,800
0.5% 52
2016
Q4
$1.53M Hold
36,800
0.53% 51
2016
Q3
$1.56M Hold
36,800
0.56% 49
2016
Q2
$1.67M Hold
36,800
0.6% 46
2016
Q1
$1.71M Hold
36,800
0.62% 41
2015
Q4
$1.58M Hold
36,800
0.59% 42
2015
Q3
$1.48M Hold
36,800
0.54% 48
2015
Q2
$1.44M Hold
36,800
0.48% 51
2015
Q1
$1.49M Sell
36,800
-1,000
-3% -$40.5K 0.49% 51
2014
Q4
$1.6M Hold
37,800
0.53% 51
2014
Q3
$1.61M Sell
37,800
-2,400
-6% -$102K 0.58% 49
2014
Q2
$1.7M Sell
40,200
-29,876
-43% -$1.27M 0.61% 51
2014
Q1
$2.71M Sell
70,076
-17,990
-20% -$695K 0.93% 41
2013
Q4
$3.64M Buy
88,066
+2,000
+2% +$82.6K 1.26% 31
2013
Q3
$3.26M Sell
86,066
-2,540
-3% -$96.2K 1.28% 27
2013
Q2
$3.55M Buy
+88,606
New +$3.55M 1.43% 19