Howe & Rusling’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Buy |
201,325
+5,101
| +3% | +$361K | 1.05% | 24 |
|
|
2025
Q1 | $14.1M | Buy |
196,224
+16,476
| +9% | +$1.18M | 1.18% | 22 |
|
|
2024
Q4 | $11.2M | Buy |
179,748
+2,793
| +2% | +$174K | 0.96% | 29 |
|
|
2024
Q3 | $12.7M | Buy |
176,955
+14,851
| +9% | +$1.07M | 1.09% | 24 |
|
|
2024
Q2 | $10.3M | Sell |
162,104
-946
| -0.6% | -$60.2K | 0.94% | 33 |
|
|
2024
Q1 | $9.98M | Buy |
163,050
+1,389
| +0.9% | +$85K | 0.96% | 33 |
|
|
2023
Q4 | $9.53M | Sell |
161,661
-5,070
| -3% | -$299K | 1.01% | 34 |
|
|
2023
Q3 | $9.33M | Buy |
166,731
+2,638
| +2% | +$148K | 1.1% | 27 |
|
|
2023
Q2 | $9.88M | Sell |
164,093
-852
| -0.5% | -$51.3K | 1.11% | 29 |
|
|
2023
Q1 | $10.2M | Buy |
164,945
+4,823
| +3% | +$299K | 1.22% | 29 |
|
|
2022
Q4 | $10.2M | Buy |
160,122
+601
| +0.4% | +$38.2K | 1.28% | 25 |
|
|
2022
Q3 | $8.94M | Buy |
159,521
+7,894
| +5% | +$442K | 1.19% | 24 |
|
|
2022
Q2 | $9.54M | Buy |
151,627
+14,054
| +10% | +$884K | 1.21% | 25 |
|
|
2022
Q1 | $8.53M | Buy |
137,573
+917
| +0.7% | +$56.9K | 0.99% | 36 |
|
|
2021
Q4 | $8.09M | Buy |
136,656
+716
| +0.5% | +$42.4K | 0.95% | 37 |
|
|
2021
Q3 | $7.13M | Sell |
135,940
-2,936
| -2% | -$154K | 0.89% | 40 |
|
|
2021
Q2 | $7.52M | Sell |
138,876
-3,055
| -2% | -$165K | 0.95% | 40 |
|
|
2021
Q1 | $7.48M | Buy |
141,931
+2,271
| +2% | +$120K | 1.02% | 39 |
|
|
2020
Q4 | $7.66M | Sell |
139,660
-2,432
| -2% | -$133K | 1.16% | 28 |
|
|
2020
Q3 | $7.02M | Buy |
142,092
+140,392
| +8,258% | +$6.93M | 1.2% | 26 |
|
|
2020
Q2 | $76K | Sell |
1,700
-438
| -20% | -$19.6K | 0.01% | 205 |
|
|
2020
Q1 | $95K | Buy |
2,138
+1,538
| +256% | +$68.3K | 0.02% | 198 |
|
|
2019
Q4 | $33K | Buy |
600
+130
| +28% | +$7.15K | 0.01% | 333 |
|
|
2019
Q3 | $26K | Sell |
470
-46
| -9% | -$2.55K | ﹤0.01% | 355 |
|
|
2019
Q2 | $26K | Sell |
516
-192
| -27% | -$9.67K | ﹤0.01% | 346 |
|
|
2019
Q1 | $33K | Sell |
708
-841
| -54% | -$39.2K | 0.01% | 323 |
|
|
2018
Q4 | $73K | Hold |
1,549
| – | – | 0.02% | 226 |
|
|
2018
Q3 | $72K | Sell |
1,549
-14,154
| -90% | -$658K | 0.01% | 231 |
|
|
2018
Q2 | $689K | Sell |
15,703
-1,855
| -11% | -$81.4K | 0.12% | 89 |
|
|
2018
Q1 | $763K | Buy |
17,558
+1,426
| +9% | +$62K | 0.14% | 90 |
|
|
2017
Q4 | $740K | Buy |
16,132
+429
| +3% | +$19.7K | 0.13% | 98 |
|
|
2017
Q3 | $707K | Buy |
15,703
+14,552
| +1,264% | +$655K | 0.13% | 94 |
|
|
2017
Q2 | $52K | Sell |
1,151
-531
| -32% | -$24K | 0.01% | 266 |
|
|
2017
Q1 | $71K | Sell |
1,682
-794
| -32% | -$33.5K | 0.01% | 227 |
|
|
2016
Q4 | $103K | Hold |
2,476
| – | – | 0.02% | 197 |
|
|
2016
Q3 | $105K | Buy |
2,476
+794
| +47% | +$33.7K | 0.02% | 185 |
|
|
2016
Q2 | $76K | Sell |
1,682
-842
| -33% | -$38K | 0.02% | 211 |
|
|
2016
Q1 | $117K | Buy |
2,524
+820
| +48% | +$38K | 0.03% | 187 |
|
|
2015
Q4 | $73K | Sell |
1,704
-200
| -11% | -$8.57K | 0.02% | 231 |
|
|
2015
Q3 | $76K | Sell |
1,904
-150
| -7% | -$5.99K | 0.02% | 224 |
|
|
2015
Q2 | $81K | Buy |
2,054
+75
| +4% | +$2.96K | 0.02% | 243 |
|
|
2015
Q1 | $80K | Sell |
1,979
-1,126
| -36% | -$45.5K | 0.02% | 229 |
|
|
2014
Q4 | $131K | Hold |
3,105
| – | – | 0.03% | 175 |
|
|
2014
Q3 | $132K | Sell |
3,105
-340
| -10% | -$14.5K | 0.03% | 178 |
|
|
2014
Q2 | $146K | Sell |
3,445
-2,988
| -46% | -$127K | 0.03% | 176 |
|
|
2014
Q1 | $249K | Sell |
6,433
-39,415
| -86% | -$1.53M | 0.06% | 133 |
|
|
2013
Q4 | $1.89M | Buy |
45,848
+2,478
| +6% | +$102K | 0.48% | 59 |
|
|
2013
Q3 | $1.67M | Sell |
43,370
-2,652
| -6% | -$102K | 0.61% | 54 |
|
|
2013
Q2 | $1.85M | Buy |
+46,022
| New | +$1.85M | 0.51% | 51 |
|