HAG
HighPoint Advisor Group’s Coca-Cola Consolidated COKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Buy |
25,741
+5,887
| +30% | +$657K | 0.15% | 115 |
|
|
2025
Q1 | $26.8M | Sell |
19,854
-18
| -0.1% | -$24.3K | 1.56% | 10 |
|
|
2024
Q4 | $28.1M | Sell |
19,872
-14
| -0.1% | -$19.8K | 1.53% | 11 |
|
|
2024
Q3 | $22.6M | Hold |
19,886
| – | – | 1.32% | 11 |
|
|
2024
Q2 | $22.7M | Buy |
19,886
+33
| +0.2% | +$37.6K | 1.35% | 12 |
|
|
2024
Q1 | $18.9M | Buy |
19,853
+19
| +0.1% | +$18.1K | 1.34% | 11 |
|
|
2023
Q4 | $16.8M | Buy |
+19,834
| New | +$16.8M | 1.21% | 13 |
|
|
2022
Q2 | $11.2M | Buy |
+19,222
| New | +$11.2M | 1.22% | 15 |
|
|
2021
Q3 | $7.58M | Sell |
19,221
-4
| -0% | -$1.58K | 0.74% | 24 |
|
|
2021
Q2 | $7.73M | Buy |
19,225
+8
| +0% | +$3.22K | 0.78% | 24 |
|
|
2021
Q1 | $5.77M | Hold |
19,217
| – | – | 0.67% | 25 |
|
|
2020
Q4 | $5.44M | Hold |
19,217
| – | – | 0.66% | 26 |
|
|
2020
Q3 | $4.64M | Hold |
19,217
| – | – | 0.84% | 25 |
|
|
2020
Q2 | $4.41M | Hold |
19,217
| – | – | 0.94% | 21 |
|
|
2020
Q1 | $4.38M | Buy |
19,217
+17
| +0.1% | +$3.87K | 1.04% | 20 |
|
|
2019
Q4 | $5.36M | Hold |
19,200
| – | – | 1.1% | 19 |
|
|
2019
Q3 | $5.23M | Hold |
19,200
| – | – | 1.15% | 19 |
|
|
2019
Q2 | $5.62M | Sell |
19,200
-25,438
| -57% | -$7.45M | 1.32% | 14 |
|
|
2019
Q1 | $2.14M | Buy |
44,638
+1,297
| +3% | +$62.2K | 0.52% | 46 |
|
|
2018
Q4 | $1.94M | Buy |
43,341
+24,141
| +126% | +$1.08M | 0.51% | 43 |
|
|
2018
Q3 | $3.17M | Hold |
19,200
| – | – | 0.87% | 23 |
|
|
2018
Q2 | $3.33M | Hold |
19,200
| – | – | 0.9% | 22 |
|
|
2018
Q1 | $2.49M | Hold |
19,200
| – | – | 0.68% | 35 |
|
|
2017
Q4 | $3.52M | Hold |
19,200
| – | – | 1.01% | 20 |
|
|
2017
Q3 | $4.31M | Hold |
19,200
| – | – | 1.34% | 14 |
|
|
2017
Q2 | $4.59M | Hold |
19,200
| – | – | 1.48% | 13 |
|
|
2017
Q1 | $4.59M | Hold |
19,200
| – | – | 1.48% | 13 |
|
|
2016
Q4 | $3.35M | Hold |
19,200
| – | – | 1.08% | 19 |
|
|
2016
Q3 | $3.17M | Hold |
19,200
| – | – | 1.12% | 17 |
|
|
2016
Q2 | $2.72M | Buy |
+19,200
| New | +$2.72M | 0.95% | 19 |
|