HR
Howe & Rusling’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-58
| Closed | -$2K | – | 685 |
|
|
2022
Q3 | $2K | Buy |
58
+8
| +16% | +$276 | ﹤0.01% | 877 |
|
|
2022
Q2 | $2K | Sell |
50
-12
| -19% | -$480 | ﹤0.01% | 873 |
|
|
2022
Q1 | $2K | Buy |
62
+12
| +24% | +$387 | ﹤0.01% | 864 |
|
|
2021
Q4 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 864 |
|
|
2018
Q1 | – | Sell |
-410
| Closed | -$40K | – | 972 |
|
|
2017
Q4 | $40K | Sell |
410
-64,901
| -99% | -$6.33M | 0.01% | 320 |
|
|
2017
Q3 | $5.78M | Sell |
65,311
-5,535
| -8% | -$490K | 1.07% | 31 |
|
|
2017
Q2 | $6.46M | Buy |
70,846
+1,168
| +2% | +$106K | 1.31% | 25 |
|
|
2017
Q1 | $6.82M | Buy |
69,678
+4,442
| +7% | +$435K | 1.37% | 24 |
|
|
2016
Q4 | $5.92M | Buy |
65,236
+2,431
| +4% | +$220K | 1.3% | 29 |
|
|
2016
Q3 | $5.74M | Buy |
62,805
+5,508
| +10% | +$503K | 1.24% | 33 |
|
|
2016
Q2 | $5.54M | Buy |
57,297
+4,910
| +9% | +$474K | 1.22% | 28 |
|
|
2016
Q1 | $4.68M | Buy |
52,387
+3,907
| +8% | +$349K | 1.06% | 52 |
|
|
2015
Q4 | $4.52M | Buy |
+48,480
| New | +$4.52M | 1.04% | 48 |
|
|
2014
Q4 | – | Sell |
-106
| Closed | -$7K | – | 924 |
|
|
2014
Q3 | $7K | Sell |
106
-14
| -12% | -$925 | ﹤0.01% | 544 |
|
|
2014
Q2 | $7K | Sell |
120
-104
| -46% | -$6.07K | ﹤0.01% | 557 |
|
|
2014
Q1 | $12K | Sell |
224
-13
| -5% | -$696 | ﹤0.01% | 539 |
|
|
2013
Q4 | $12K | Hold |
237
| – | – | ﹤0.01% | 468 |
|
|
2013
Q3 | $11K | Sell |
237
-17
| -7% | -$789 | ﹤0.01% | 581 |
|
|
2013
Q2 | $12K | Buy |
+254
| New | +$12K | ﹤0.01% | 579 |
|