Heartland Bank & Trust’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 | $758K | Sell |
10,714
-137
| -1% | -$9.69K | 0.36% | 66 |
|
|
2025
Q1 | $777K | Buy |
10,851
+1,440
| +15% | +$103K | 0.4% | 61 |
|
|
2024
Q4 | $586K | Buy |
9,411
+1,236
| +15% | +$77K | 0.32% | 73 |
|
|
2024
Q3 | $587K | Sell |
8,175
-298
| -4% | -$21.4K | 0.32% | 75 |
|
|
2024
Q2 | $539K | Buy |
8,473
+350
| +4% | +$22.3K | 0.31% | 78 |
|
|
2024
Q1 | $497K | Sell |
8,123
-929
| -10% | -$56.8K | 0.29% | 88 |
|
|
2023
Q4 | $533K | Buy |
9,052
+133
| +1% | +$7.84K | 0.37% | 73 |
|
|
2023
Q3 | $499K | Buy |
8,919
+139
| +2% | +$7.78K | 0.39% | 77 |
|
|
2023
Q2 | $529K | Sell |
8,780
-933
| -10% | -$56.2K | 0.41% | 75 |
|
|
2023
Q1 | $602K | Buy |
+9,713
| New | +$602K | 0.46% | 62 |
|
|
2021
Q2 | – | Sell |
-15,622
| Closed | -$823K | – | 137 |
|
|
2021
Q1 | $823K | Sell |
15,622
-1,146
| -7% | -$60.4K | 0.75% | 42 |
|
|
2020
Q4 | $920K | Buy |
+16,768
| New | +$920K | 0.82% | 40 |
|