HRT Financial’s Coca-Cola Consolidated COKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.41M | Buy |
+39,469
| New | +$4.41M | 0.02% | 478 |
|
|
2024
Q3 | – | Sell |
-158,720
| Closed | -$17.2M | – | 2338 |
|
|
2024
Q2 | $17.2M | Buy |
+158,720
| New | +$17.2M | 0.1% | 149 |
|
|
2024
Q1 | – | Sell |
-5,150
| Closed | -$478K | – | 2291 |
|
|
2023
Q4 | $478K | Buy |
+5,150
| New | +$478K | ﹤0.01% | 1282 |
|
|
2022
Q4 | – | Sell |
-12,570
| Closed | -$517K | – | 2368 |
|
|
2022
Q3 | $517K | Sell |
12,570
-42,870
| -77% | -$1.76M | 0.01% | 1332 |
|
|
2022
Q2 | $3.13M | Buy |
+55,440
| New | +$3.13M | 0.03% | 397 |
|
|
2022
Q1 | – | Sell |
-10,500
| Closed | -$650K | – | 2924 |
|
|
2021
Q4 | $650K | Buy |
10,500
+1,750
| +20% | +$108K | ﹤0.01% | 1376 |
|
|
2021
Q3 | $344K | Buy |
+8,750
| New | +$344K | ﹤0.01% | 2096 |
|
|
2020
Q4 | – | Sell |
-12,150
| Closed | -$292K | – | 1865 |
|
|
2020
Q3 | $292K | Buy |
+12,150
| New | +$292K | 0.01% | 1080 |
|
|
2019
Q2 | – | Sell |
-14,230
| Closed | -$409K | – | 749 |
|
|
2019
Q1 | $409K | Buy |
+14,230
| New | +$409K | 0.06% | 198 |
|