Horan Securities’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,183
| Closed | -$71.2K | – | 401 |
|
|
2023
Q2 | $71.2K | Buy |
1,183
+360
| +44% | +$22.4K | 0.03% | 201 |
|
|
2023
Q1 | $51.1K | Buy |
823
+112
| +16% | +$6.78K | 0.03% | 216 |
|
|
2022
Q4 | $45.2K | Buy |
711
+174
| +32% | +$10.5K | 0.03% | 218 |
|
|
2022
Q3 | $30K | Hold |
537
| – | – | 0.02% | 237 |
|
|
2022
Q2 | $33K | Hold |
537
| – | – | 0.02% | 213 |
|
|
2022
Q1 | $33K | Hold |
537
| – | – | 0.02% | 211 |
|
|
2021
Q4 | $32K | Buy |
+537
| New | +$29.9K | 0.02% | 207 |
|
|
2021
Q2 | $27K | Hold |
502
| – | – | 0.02% | 214 |
|
|
2021
Q1 | $26K | Sell |
502
-174
| -26% | -$8.76K | 0.02% | 196 |
|
|
2020
Q4 | $37K | Sell |
676
-40
| -6% | -$2.07K | 0.03% | 148 |
|
|
2020
Q3 | $35K | Buy |
716
+106
| +17% | +$5.1K | 0.03% | 129 |
|
|
2020
Q2 | $27K | Buy |
610
+310
| +103% | +$14.3K | 0.03% | 104 |
|
|
2020
Q1 | $13K | Buy |
+300
| New | +$16.2K | 0.02% | 120 |
|
|
2019
Q4 | – | Sell |
-300
| Closed | -$16K | – | 142 |
|
|
2019
Q3 | $16K | Sell |
300
-50
| -14% | -$2.68K | 0.02% | 132 |
|
|
2019
Q2 | $18K | Sell |
350
-51
| -13% | -$2.5K | 0.02% | 126 |
|
|
2019
Q1 | $19K | Sell |
401
-365
| -48% | -$17.1K | 0.02% | 113 |
|
|
2018
Q4 | $36K | Hold |
766
| – | – | 0.04% | 80 |
|
|
2018
Q3 | $35K | Hold |
766
| – | – | 0.03% | 71 |
|
|
2018
Q2 | $35K | Buy |
766
+54
| +8% | +$2.33K | 0.03% | 71 |
|
|
2018
Q1 | $32K | Buy |
712
+100
| +16% | +$4.49K | 0.03% | 64 |
|
|
2017
Q4 | $28K | Buy |
612
+147
| +32% | +$6.76K | 0.03% | 70 |
|
|
2017
Q3 | $21K | Hold |
465
| – | – | 0.02% | 75 |
|
|
2017
Q2 | $21K | Buy |
465
+265
| +133% | +$11.7K | 0.02% | 71 |
|
|
2017
Q1 | $9K | Buy |
+200
| New | +$8.34K | 0.01% | 97 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$8K | – | 96 |
|
|
2016
Q3 | $8K | Buy |
+200
| New | +$8.76K | 0.01% | 89 |
|
Other funds holding KO
