Haverford Financial Services’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 | $6.39M | Sell |
90,276
-9,994
| -10% | -$707K | 1.89% | 24 |
|
|
2025
Q1 | $7.18M | Sell |
100,270
-509
| -0.5% | -$36.5K | 2.21% | 22 |
|
|
2024
Q4 | $6.27M | Sell |
100,779
-6,080
| -6% | -$379K | 1.91% | 25 |
|
|
2024
Q3 | $7.68M | Buy |
106,859
+5
| +0% | +$359 | 2.2% | 24 |
|
|
2024
Q2 | $6.8M | Sell |
106,854
-799
| -0.7% | -$50.9K | 2.04% | 25 |
|
|
2024
Q1 | $6.59M | Sell |
107,653
-272
| -0.3% | -$16.6K | 1.9% | 27 |
|
|
2023
Q4 | $6.36M | Buy |
107,925
+364
| +0.3% | +$21.5K | 1.91% | 28 |
|
|
2023
Q3 | $6.02M | Sell |
107,561
-213
| -0.2% | -$11.9K | 1.94% | 29 |
|
|
2023
Q2 | $6.49M | Sell |
107,774
-351
| -0.3% | -$21.1K | 1.93% | 28 |
|
|
2023
Q1 | $6.71M | Buy |
108,125
+15,281
| +16% | +$948K | 2.09% | 28 |
|
|
2022
Q4 | $5.91M | Sell |
92,844
-37
| -0% | -$2.35K | 1.63% | 29 |
|
|
2022
Q3 | $5.2M | Sell |
92,881
-27
| -0% | -$1.51K | 1.59% | 28 |
|
|
2022
Q2 | $5.85M | Sell |
92,908
-3,922
| -4% | -$247K | 1.7% | 27 |
|
|
2022
Q1 | $6M | Sell |
96,830
-935
| -1% | -$58K | 1.48% | 30 |
|
|
2021
Q4 | $5.79M | Sell |
97,765
-3,033
| -3% | -$180K | 1.31% | 30 |
|
|
2021
Q3 | $5.29M | Sell |
100,798
-115
| -0.1% | -$6.03K | 1.29% | 29 |
|
|
2021
Q2 | $5.46M | Sell |
100,913
-283
| -0.3% | -$15.3K | 1.33% | 28 |
|
|
2021
Q1 | $5.33M | Sell |
101,196
-402
| -0.4% | -$21.2K | 1.39% | 27 |
|
|
2020
Q4 | $5.57M | Sell |
101,598
-91
| -0.1% | -$4.99K | 1.52% | 26 |
|
|
2020
Q3 | $5.02M | Buy |
101,689
+861
| +0.9% | +$42.5K | 1.54% | 27 |
|
|
2020
Q2 | $4.51M | Sell |
100,828
-224
| -0.2% | -$10K | 1.52% | 26 |
|
|
2020
Q1 | $4.47M | Sell |
101,052
-488
| -0.5% | -$21.6K | 1.81% | 25 |
|
|
2019
Q4 | $5.62M | Sell |
101,540
-2,926
| -3% | -$162K | 1.79% | 22 |
|
|
2019
Q3 | $5.69M | Sell |
104,466
-1,077
| -1% | -$58.6K | 1.93% | 22 |
|
|
2019
Q2 | $5.37M | Sell |
105,543
-550
| -0.5% | -$28K | 1.87% | 24 |
|
|
2019
Q1 | $4.97M | Buy |
106,093
+13,373
| +14% | +$627K | 1.78% | 25 |
|
|
2018
Q4 | $4.39M | Sell |
92,720
-1,642
| -2% | -$77.7K | 1.81% | 26 |
|
|
2018
Q3 | $4.36M | Sell |
94,362
-841
| -0.9% | -$38.9K | 1.55% | 26 |
|
|
2018
Q2 | $4.18M | Sell |
95,203
-2,166
| -2% | -$95K | 1.57% | 27 |
|
|
2018
Q1 | $4.23M | Sell |
97,369
-9,577
| -9% | -$416K | 1.61% | 26 |
|
|
2017
Q4 | $4.91M | Sell |
106,946
-18,895
| -15% | -$867K | 1.79% | 26 |
|
|
2017
Q3 | $5.66M | Buy |
125,841
+10,901
| +9% | +$491K | 2.21% | 24 |
|
|
2017
Q2 | $5.16M | Sell |
114,940
-332
| -0.3% | -$14.9K | 2.1% | 25 |
|
|
2017
Q1 | $4.89M | Sell |
115,272
-1,137
| -1% | -$48.3K | 2.01% | 25 |
|
|
2016
Q4 | $4.83M | Sell |
116,409
-411
| -0.4% | -$17K | 2.04% | 25 |
|
|
2016
Q3 | $4.94M | Sell |
116,820
-813
| -0.7% | -$34.4K | 2.13% | 26 |
|
|
2016
Q2 | $5.33M | Sell |
117,633
-1,402
| -1% | -$63.5K | 2.25% | 25 |
|
|
2016
Q1 | $5.52M | Sell |
119,035
-133
| -0.1% | -$6.17K | 2.33% | 25 |
|
|
2015
Q4 | $5.12M | Buy |
119,168
+1,879
| +2% | +$80.7K | 2.18% | 29 |
|
|
2015
Q3 | $4.71M | Sell |
117,289
-46
| -0% | -$1.85K | 2.17% | 28 |
|
|
2015
Q2 | $4.6M | Buy |
117,335
+806
| +0.7% | +$31.6K | 1.95% | 28 |
|
|
2015
Q1 | $4.72M | Sell |
116,529
-772
| -0.7% | -$31.3K | 1.91% | 29 |
|
|
2014
Q4 | $4.95M | Sell |
117,301
-859
| -0.7% | -$36.3K | 2.03% | 28 |
|
|
2014
Q3 | $5.05M | Buy |
118,160
+801
| +0.7% | +$34.2K | 2.27% | 28 |
|
|
2014
Q2 | $4.97M | Buy |
117,359
+718
| +0.6% | +$30.4K | 2.18% | 28 |
|
|
2014
Q1 | $4.5M | Buy |
116,641
+10,110
| +9% | +$390K | 2.06% | 27 |
|
|
2013
Q4 | $4.4M | Buy |
106,531
+8,268
| +8% | +$342K | 2.07% | 27 |
|
|
2013
Q3 | $3.72M | Buy |
98,263
+3,038
| +3% | +$115K | 2.05% | 27 |
|
|
2013
Q2 | $3.82M | Buy |
+95,225
| New | +$3.82M | 2.15% | 27 |
|