Hillsdale Investment Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-794
| Closed | -$49.4K | – | 649 |
|
|
2024
Q4 | $49.4K | Buy |
794
+240
| +43% | +$14.9K | ﹤0.01% | 448 |
|
|
2024
Q3 | $39.8K | Buy |
+554
| New | +$39.8K | ﹤0.01% | 461 |
|
|
2024
Q2 | – | Sell |
-7,944
| Closed | -$486K | – | 642 |
|
|
2024
Q1 | $486K | Sell |
7,944
-660
| -8% | -$40.4K | 0.04% | 324 |
|
|
2023
Q4 | $507K | Buy |
8,604
+820
| +11% | +$48.3K | 0.04% | 300 |
|
|
2023
Q3 | $436K | Buy |
7,784
+4,800
| +161% | +$269K | 0.04% | 301 |
|
|
2023
Q2 | $180K | Buy |
2,984
+1,620
| +119% | +$97.6K | 0.02% | 326 |
|
|
2023
Q1 | $84.6K | Buy |
1,364
+350
| +35% | +$21.7K | 0.01% | 475 |
|
|
2022
Q4 | $64.5K | Buy |
1,014
+250
| +33% | +$15.9K | 0.01% | 477 |
|
|
2022
Q3 | $43K | Hold |
764
| – | – | ﹤0.01% | 471 |
|
|
2022
Q2 | $48K | Buy |
764
+204
| +36% | +$12.8K | ﹤0.01% | 460 |
|
|
2022
Q1 | $35K | Buy |
+560
| New | +$35K | ﹤0.01% | 483 |
|
|
2021
Q4 | – | Sell |
-1,900
| Closed | -$100K | – | 589 |
|
|
2021
Q3 | $100K | Buy |
1,900
+1,300
| +217% | +$68.4K | 0.01% | 437 |
|
|
2021
Q2 | $32K | Buy |
+600
| New | +$32K | ﹤0.01% | 503 |
|
|
2021
Q1 | – | Sell |
-140
| Closed | -$8K | – | 612 |
|
|
2020
Q4 | $8K | Sell |
140
-940
| -87% | -$53.7K | ﹤0.01% | 519 |
|
|
2020
Q3 | $53K | Buy |
1,080
+1,020
| +1,700% | +$50.1K | 0.01% | 423 |
|
|
2020
Q2 | $3K | Sell |
60
-1,920
| -97% | -$96K | ﹤0.01% | 522 |
|
|
2020
Q1 | $88K | Buy |
1,980
+1,920
| +3,200% | +$85.3K | 0.01% | 425 |
|
|
2019
Q4 | $3K | Sell |
60
-1,900
| -97% | -$95K | ﹤0.01% | 558 |
|
|
2019
Q3 | $106K | Buy |
1,960
+1,880
| +2,350% | +$102K | 0.01% | 418 |
|
|
2019
Q2 | $4K | Sell |
80
-20
| -20% | -$1K | ﹤0.01% | 550 |
|
|
2019
Q1 | $5K | Sell |
100
-20
| -17% | -$1K | ﹤0.01% | 524 |
|
|
2018
Q4 | $6K | Sell |
120
-20
| -14% | -$1K | ﹤0.01% | 488 |
|
|
2018
Q3 | $6K | Hold |
140
| – | – | ﹤0.01% | 385 |
|
|
2018
Q2 | $6K | Sell |
140
-30
| -18% | -$1.29K | ﹤0.01% | 405 |
|
|
2018
Q1 | $7K | Sell |
170
-70
| -29% | -$2.88K | ﹤0.01% | 368 |
|
|
2017
Q4 | $11K | Buy |
240
+10
| +4% | +$458 | ﹤0.01% | 349 |
|
|
2017
Q3 | $10K | Buy |
230
+40
| +21% | +$1.74K | ﹤0.01% | 352 |
|
|
2017
Q2 | $9K | Buy |
190
+50
| +36% | +$2.37K | ﹤0.01% | 342 |
|
|
2017
Q1 | $6K | Buy |
140
+30
| +27% | +$1.29K | ﹤0.01% | 379 |
|
|
2016
Q4 | $5K | Sell |
110
-30
| -21% | -$1.36K | ﹤0.01% | 391 |
|
|
2016
Q3 | $6K | Buy |
+140
| New | +$6K | ﹤0.01% | 407 |
|
|
2015
Q4 | – | Sell |
-9,100
| Closed | -$365K | – | 542 |
|
|
2015
Q3 | $365K | Buy |
9,100
+3,600
| +65% | +$144K | 0.12% | 155 |
|
|
2015
Q2 | $216K | Buy |
5,500
+1,500
| +38% | +$58.9K | 0.07% | 339 |
|
|
2015
Q1 | $162K | Buy |
4,000
+900
| +29% | +$36.5K | 0.04% | 359 |
|
|
2014
Q4 | $131K | Sell |
3,100
-1,700
| -35% | -$71.8K | 0.03% | 363 |
|
|
2014
Q3 | $205K | Sell |
4,800
-700
| -13% | -$29.9K | 0.07% | 301 |
|
|
2014
Q2 | $233K | Sell |
5,500
-500
| -8% | -$21.2K | 0.05% | 297 |
|
|
2014
Q1 | $232K | Buy |
6,000
+1,600
| +36% | +$61.9K | 0.07% | 280 |
|
|
2013
Q4 | $182K | Buy |
4,400
+1,500
| +52% | +$62K | 0.05% | 319 |
|
|
2013
Q3 | $110K | Buy |
2,900
+100
| +4% | +$3.79K | 0.03% | 351 |
|
|
2013
Q2 | $112K | Buy |
+2,800
| New | +$112K | 0.04% | 359 |
|