Hotaling 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.7M | Sell |
26,789
-5
| -0% | -$318 | 0.77% | 42 |
|
|
2022
Q3 | $1.5M | Buy |
26,794
+1,657
| +7% | +$92.8K | 0.72% | 46 |
|
|
2022
Q2 | $1.58M | Buy |
25,137
+3,980
| +19% | +$250K | 0.69% | 48 |
|
|
2022
Q1 | $1.31M | Buy |
21,157
+1,152
| +6% | +$71.4K | 0.5% | 67 |
|
|
2021
Q4 | $1.18M | Buy |
20,005
+940
| +5% | +$55.6K | 0.41% | 68 |
|
|
2021
Q3 | $1M | Buy |
19,065
+1,135
| +6% | +$59.5K | 0.42% | 70 |
|
|
2021
Q2 | $970K | Hold |
17,930
| – | – | 0.39% | 73 |
|
|
2021
Q1 | $945K | Sell |
17,930
-146
| -0.8% | -$7.7K | 0.42% | 70 |
|
|
2020
Q4 | $991K | Buy |
18,076
+123
| +0.7% | +$6.74K | 0.46% | 63 |
|
|
2020
Q3 | $886K | Buy |
17,953
+377
| +2% | +$18.6K | 0.48% | 61 |
|
|
2020
Q2 | $785K | Buy |
17,576
+1,308
| +8% | +$58.4K | 0.45% | 66 |
|
|
2020
Q1 | $720K | Buy |
16,268
+480
| +3% | +$21.2K | 0.54% | 59 |
|
|
2019
Q4 | $874K | Buy |
15,788
+120
| +0.8% | +$6.64K | 0.5% | 65 |
|
|
2019
Q3 | $853K | Sell |
15,668
-142
| -0.9% | -$7.73K | 0.55% | 62 |
|
|
2019
Q2 | $805K | Buy |
15,810
+6
| +0% | +$306 | 0.52% | 67 |
|
|
2019
Q1 | $741K | Buy |
15,804
+7,788
| +97% | +$365K | 0.5% | 67 |
|
|
2018
Q4 | $380K | Buy |
+8,016
| New | +$380K | 0.31% | 76 |
|