Henry H. Armstrong Associates’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 | $9.71M | Sell |
137,304
-4,360
| -3% | -$308K | 0.92% | 11 |
|
|
2025
Q1 | $10.1M | Sell |
141,664
-600
| -0.4% | -$43K | 0.98% | 12 |
|
|
2024
Q4 | $8.86M | Buy |
142,264
+7,810
| +6% | +$486K | 0.89% | 12 |
|
|
2024
Q3 | $9.66M | Sell |
134,454
-1,760
| -1% | -$126K | 0.93% | 12 |
|
|
2024
Q2 | $8.67M | Sell |
136,214
-19,468
| -13% | -$1.24M | 0.87% | 13 |
|
|
2024
Q1 | $9.52M | Sell |
155,682
-5,586
| -3% | -$342K | 0.93% | 13 |
|
|
2023
Q4 | $9.5M | Sell |
161,268
-6,500
| -4% | -$383K | 1.01% | 13 |
|
|
2023
Q3 | $9.39M | Sell |
167,768
-2,050
| -1% | -$115K | 1.07% | 13 |
|
|
2023
Q2 | $10.2M | Sell |
169,818
-1,996
| -1% | -$120K | 1.13% | 13 |
|
|
2023
Q1 | $10.7M | Sell |
171,814
-2,630
| -2% | -$163K | 1.3% | 12 |
|
|
2022
Q4 | $11.1M | Sell |
174,444
-4,180
| -2% | -$266K | 1.38% | 10 |
|
|
2022
Q3 | $10M | Sell |
178,624
-2,156
| -1% | -$121K | 1.36% | 11 |
|
|
2022
Q2 | $11.4M | Sell |
180,780
-2,355
| -1% | -$148K | 1.43% | 9 |
|
|
2022
Q1 | $11.4M | Sell |
183,135
-3,550
| -2% | -$220K | 1.2% | 12 |
|
|
2021
Q4 | $11.1M | Sell |
186,685
-2,650
| -1% | -$157K | 1.16% | 13 |
|
|
2021
Q3 | $9.93M | Sell |
189,335
-2,695
| -1% | -$141K | 1.15% | 13 |
|
|
2021
Q2 | $10.4M | Sell |
192,030
-8,791
| -4% | -$476K | 1.19% | 12 |
|
|
2021
Q1 | $10.6M | Sell |
200,821
-5,289
| -3% | -$279K | 1.3% | 11 |
|
|
2020
Q4 | $11.3M | Sell |
206,110
-9,045
| -4% | -$496K | 1.49% | 10 |
|
|
2020
Q3 | $10.6M | Sell |
215,155
-24
| -0% | -$1.19K | 1.47% | 11 |
|
|
2020
Q2 | $9.61M | Sell |
215,179
-4,298
| -2% | -$192K | 1.44% | 10 |
|
|
2020
Q1 | $9.71M | Sell |
219,477
-11,423
| -5% | -$505K | 1.61% | 10 |
|
|
2019
Q4 | $12.8M | Sell |
230,900
-1,442
| -0.6% | -$79.8K | 1.84% | 10 |
|
|
2019
Q3 | $12.6M | Sell |
232,342
-6,397
| -3% | -$348K | 2.08% | 10 |
|
|
2019
Q2 | $12.2K | Sell |
238,739
-725
| -0.3% | -$37 | 1.66% | 11 |
|
|
2019
Q1 | $11.2M | Sell |
239,464
-4,835
| -2% | -$227K | 1.73% | 10 |
|
|
2018
Q4 | $11.6M | Sell |
244,299
-2,221
| -0.9% | -$105K | 1.9% | 10 |
|
|
2018
Q3 | $11.4M | Sell |
246,520
-3,025
| -1% | -$140K | 1.75% | 10 |
|
|
2018
Q2 | $10.9M | Sell |
249,545
-1,040
| -0.4% | -$45.6K | 1.87% | 10 |
|
|
2018
Q1 | $11.2M | Sell |
250,585
-3,700
| -1% | -$166K | 1.87% | 10 |
|
|
2017
Q4 | $11.7M | Sell |
254,285
-6,261
| -2% | -$287K | 1.97% | 10 |
|
|
2017
Q3 | $11.7M | Sell |
260,546
-10,140
| -4% | -$456K | 2.11% | 10 |
|
|
2017
Q2 | $12.1M | Sell |
270,686
-9
| -0% | -$404 | 2.32% | 10 |
|
|
2017
Q1 | $11.5M | Sell |
270,695
-6,025
| -2% | -$256K | 2.18% | 11 |
|
|
2016
Q4 | $11.5M | Sell |
276,720
-5,074
| -2% | -$210K | 2.38% | 9 |
|
|
2016
Q3 | $11.9M | Buy |
281,794
+2,365
| +0.8% | +$100K | 2.29% | 10 |
|
|
2016
Q2 | $12.7M | Sell |
279,429
-5,214
| -2% | -$236K | 2.54% | 10 |
|
|
2016
Q1 | $13.2M | Sell |
284,643
-5,557
| -2% | -$258K | 2.73% | 10 |
|
|
2015
Q4 | $12.5M | Sell |
290,200
-9,284
| -3% | -$399K | 2.44% | 12 |
|
|
2015
Q3 | $12M | Sell |
299,484
-45,538
| -13% | -$1.83M | 2.46% | 12 |
|
|
2015
Q2 | $13.5M | Sell |
345,022
-2,107
| -0.6% | -$82.7K | 3.28% | 9 |
|
|
2015
Q1 | $14.1M | Sell |
347,129
-1,175
| -0.3% | -$47.6K | 3.11% | 10 |
|
|
2014
Q4 | $14.7M | Sell |
348,304
-4,877
| -1% | -$206K | 3.18% | 10 |
|
|
2014
Q3 | $15.1M | Sell |
353,181
-3,170
| -0.9% | -$135K | 3.45% | 10 |
|
|
2014
Q2 | $15.1M | Sell |
356,351
-5,100
| -1% | -$216K | 3.6% | 10 |
|
|
2014
Q1 | $14M | Sell |
361,451
-6,152
| -2% | -$238K | 3.46% | 10 |
|
|
2013
Q4 | $15.2M | Sell |
367,603
-5,950
| -2% | -$246K | 3.14% | 10 |
|
|
2013
Q3 | $14.2M | Sell |
373,553
-6,540
| -2% | -$248K | 3.83% | 10 |
|
|
2013
Q2 | $15.2M | Buy |
+380,093
| New | +$15.2M | 4.13% | 10 |
|