Highlander Capital Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.07M | Buy |
33,880
+300
| +0.9% | +$18.4K | 0.71% | 31 |
|
|
2023
Q4 | $1.98M | Hold |
33,580
| – | – | 0.7% | 31 |
|
|
2023
Q3 | $1.88M | Buy |
33,580
+2,000
| +6% | +$112K | 0.74% | 29 |
|
|
2023
Q2 | $1.9M | Buy |
31,580
+2,200
| +7% | +$133K | 0.88% | 25 |
|
|
2023
Q1 | $1.82M | Sell |
29,380
-250
| -0.8% | -$15.5K | 0.89% | 26 |
|
|
2022
Q4 | $1.89M | Hold |
29,630
| – | – | 0.99% | 24 |
|
|
2022
Q3 | $1.66M | Sell |
29,630
-600
| -2% | -$33.6K | 0.95% | 24 |
|
|
2022
Q2 | $1.9M | Hold |
30,230
| – | – | 1.02% | 19 |
|
|
2022
Q1 | $1.87M | Hold |
30,230
| – | – | 0.88% | 26 |
|
|
2021
Q4 | $1.79M | Hold |
30,230
| – | – | 0.83% | 28 |
|
|
2021
Q3 | $1.59M | Hold |
30,230
| – | – | 0.8% | 31 |
|
|
2021
Q2 | $1.64M | Hold |
30,230
| – | – | 0.82% | 30 |
|
|
2021
Q1 | $1.59M | Buy |
30,230
+250
| +0.8% | +$13.2K | 0.83% | 32 |
|
|
2020
Q4 | $1.64M | Sell |
29,980
-700
| -2% | -$38.4K | 0.92% | 28 |
|
|
2020
Q3 | $1.52M | Hold |
30,680
| – | – | 0.92% | 27 |
|
|
2020
Q2 | $1.37M | Hold |
30,680
| – | – | 0.86% | 30 |
|
|
2020
Q1 | $1.36M | Sell |
30,680
-899
| -3% | -$39.8K | 0.98% | 23 |
|
|
2019
Q4 | $1.75M | Buy |
31,579
+200
| +0.6% | +$11.1K | 1.01% | 23 |
|
|
2019
Q3 | $1.71M | Hold |
31,379
| – | – | 1.05% | 20 |
|
|
2019
Q2 | $1.6M | Sell |
31,379
-100
| -0.3% | -$5.09K | 0.97% | 20 |
|
|
2019
Q1 | $1.48M | Sell |
31,479
-2,501
| -7% | -$117K | 0.91% | 22 |
|
|
2018
Q4 | $1.6M | Hold |
33,980
| – | – | 1.05% | 15 |
|
|
2018
Q3 | $1.57M | Hold |
33,980
| – | – | 0.87% | 22 |
|
|
2018
Q2 | $1.49M | Buy |
33,980
+300
| +0.9% | +$13.2K | 0.84% | 26 |
|
|
2018
Q1 | $1.43M | Buy |
33,680
+11,001
| +49% | +$468K | 0.85% | 23 |
|
|
2017
Q4 | $1.04M | Hold |
22,679
| – | – | 0.76% | 29 |
|
|
2017
Q3 | $1.02M | Sell |
22,679
-200
| -0.9% | -$9K | 0.8% | 23 |
|
|
2017
Q2 | $1.02M | Hold |
22,879
| – | – | 0.8% | 25 |
|
|
2017
Q1 | $971K | Hold |
22,879
| – | – | 0.79% | 24 |
|
|
2016
Q4 | $949K | Hold |
22,879
| – | – | 0.82% | 21 |
|
|
2016
Q3 | $968K | Hold |
22,879
| – | – | 0.87% | 20 |
|
|
2016
Q2 | $1.04M | Hold |
22,879
| – | – | 0.95% | 15 |
|
|
2016
Q1 | $1.06M | Hold |
22,879
| – | – | 0.99% | 13 |
|
|
2015
Q4 | $983K | Sell |
22,879
-498
| -2% | -$21.4K | 0.91% | 18 |
|
|
2015
Q3 | $937K | Buy |
23,377
+2
| +0% | +$80 | 0.89% | 19 |
|
|
2015
Q2 | $917K | Sell |
23,375
-98
| -0.4% | -$3.85K | 0.82% | 23 |
|
|
2015
Q1 | $952K | Hold |
23,473
| – | – | 0.82% | 25 |
|
|
2014
Q4 | $991K | Buy |
23,473
+171
| +0.7% | +$7.22K | 0.85% | 21 |
|
|
2014
Q3 | $994K | Sell |
23,302
-468
| -2% | -$20K | 0.94% | 19 |
|
|
2014
Q2 | $1.01M | Sell |
23,770
-1,048
| -4% | -$44.4K | 0.91% | 20 |
|
|
2014
Q1 | $959K | Buy |
24,818
+650
| +3% | +$25.1K | 0.9% | 23 |
|
|
2013
Q4 | $998K | Buy |
24,168
+2,735
| +13% | +$113K | 0.94% | 17 |
|
|
2013
Q3 | $812K | Buy |
21,433
+4,002
| +23% | +$152K | 0.81% | 22 |
|
|
2013
Q2 | $699K | Buy |
+17,431
| New | +$699K | 0.74% | 27 |
|