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 |
|