HighTower Trust’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $16.9M | Buy |
285,973
+688
| +0.2% | +$40.7K | 1.66% | 7 |
|
|
2022
Q4 | $18.1M | Buy |
285,285
+3,316
| +1% | +$211K | 1.75% | 5 |
|
|
2022
Q3 | $15.8M | Buy |
+281,969
| New | +$15.8M | 1.74% | 8 |
|
|
2022
Q2 | – | Sell |
-284,602
| Closed | -$17.6M | – | 295 |
|
|
2022
Q1 | $17.6M | Sell |
284,602
-75
| -0% | -$4.65K | 1.68% | 9 |
|
|
2021
Q4 | $16.9M | Buy |
284,677
+3,802
| +1% | +$225K | 1.64% | 12 |
|
|
2021
Q3 | $14.7M | Sell |
280,875
-419
| -0.1% | -$22K | 1.81% | 10 |
|
|
2021
Q2 | $15.2M | Sell |
281,294
-39,576
| -12% | -$2.14M | 1.86% | 10 |
|
|
2021
Q1 | $16.9M | Sell |
320,870
-16,599
| -5% | -$875K | 2.26% | 7 |
|
|
2020
Q4 | $18.5M | Sell |
337,469
-1,180
| -0.3% | -$64.7K | 2.64% | 6 |
|
|
2020
Q3 | $16.7M | Sell |
338,649
-33,253
| -9% | -$1.64M | 2.63% | 6 |
|
|
2020
Q2 | $16.6M | Sell |
371,902
-6,878
| -2% | -$307K | 2.53% | 6 |
|
|
2020
Q1 | $16.8M | Buy |
378,780
+3,090
| +0.8% | +$137K | 2.92% | 5 |
|
|
2019
Q4 | $20.8M | Sell |
375,690
-2,413
| -0.6% | -$134K | 2.57% | 5 |
|
|
2019
Q3 | $20.6M | Sell |
378,103
-1,653
| -0.4% | -$90K | 2.6% | 5 |
|
|
2019
Q2 | $19.3M | Sell |
379,756
-51,455
| -12% | -$2.62M | 2.44% | 4 |
|
|
2019
Q1 | $20.2M | Sell |
431,211
-19,047
| -4% | -$893K | 2.59% | 4 |
|
|
2018
Q4 | $21.3M | Sell |
450,258
-83,778
| -16% | -$3.97M | 3.06% | 4 |
|
|
2018
Q3 | $24.7M | Sell |
534,036
-1,075
| -0.2% | -$49.7K | 2.75% | 5 |
|
|
2018
Q2 | $23.5M | Sell |
535,111
-15,977
| -3% | -$701K | 2.72% | 5 |
|
|
2018
Q1 | $23.9M | Sell |
551,088
-36,347
| -6% | -$1.58M | 2.94% | 4 |
|
|
2017
Q4 | $27M | Buy |
587,435
+66,832
| +13% | +$3.07M | 3.03% | 3 |
|
|
2017
Q3 | $23.4M | Sell |
520,603
-24,850
| -5% | -$1.12M | 2.8% | 3 |
|
|
2017
Q2 | $24.5M | Buy |
545,453
+16,849
| +3% | +$756K | 2.81% | 3 |
|
|
2017
Q1 | $22.4M | Sell |
528,604
-4,611
| -0.9% | -$196K | 2.57% | 5 |
|
|
2016
Q4 | $22.1M | Buy |
533,215
+27,248
| +5% | +$1.13M | 2.47% | 4 |
|
|
2016
Q3 | $21.4M | Buy |
505,967
+20,177
| +4% | +$854K | 2.4% | 5 |
|
|
2016
Q2 | $22M | Buy |
485,790
+39,680
| +9% | +$1.8M | 2.36% | 5 |
|
|
2016
Q1 | $20.7M | Buy |
446,110
+41,144
| +10% | +$1.91M | 2.6% | 4 |
|
|
2015
Q4 | $17.4M | Buy |
404,966
+135,655
| +50% | +$5.83M | 2.34% | 4 |
|
|
2015
Q3 | $10.8M | Sell |
269,311
-3,420
| -1% | -$137K | 1.83% | 5 |
|
|
2015
Q2 | $10.7M | Hold |
272,731
| – | – | 1.71% | 5 |
|
|
2015
Q1 | $11.1M | Sell |
272,731
-42
| -0% | -$1.7K | 1.76% | 4 |
|
|
2014
Q4 | $11.5M | Buy |
272,773
+22,002
| +9% | +$929K | 1.71% | 4 |
|
|
2014
Q3 | $10.7M | Sell |
250,771
-2,427
| -1% | -$104K | 1.6% | 4 |
|
|
2014
Q2 | $10.7M | Sell |
253,198
-3,102
| -1% | -$131K | 1.46% | 4 |
|
|
2014
Q1 | $9.91M | Buy |
256,300
+2,630
| +1% | +$102K | 1.38% | 4 |
|
|
2013
Q4 | $10.5M | Buy |
253,670
+2,585
| +1% | +$107K | 1.36% | 4 |
|
|
2013
Q3 | $9.51M | Sell |
251,085
-5
| -0% | -$189 | 1.46% | 4 |
|
|
2013
Q2 | $10.1M | Buy |
+251,090
| New | +$10.1M | 1.57% | 4 |
|