HF
HRT Financial’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.5M | Sell |
120,157
-859,944
| -88% | -$60.8M | 0.04% | 284 |
|
|
2025
Q1 | $70.2M | Sell |
980,101
-937,008
| -49% | -$67.1M | 0.44% | 20 |
|
|
2024
Q4 | $119M | Buy |
+1,917,109
| New | +$119M | 0.62% | 14 |
|
|
2024
Q3 | – | Sell |
-1,036,427
| Closed | -$66M | – | 2605 |
|
|
2024
Q2 | $66M | Buy |
1,036,427
+924,864
| +829% | +$58.9M | 0.37% | 32 |
|
|
2024
Q1 | $6.83M | Buy |
+111,563
| New | +$6.83M | 0.04% | 188 |
|
|
2023
Q4 | – | Sell |
-537,380
| Closed | -$30.1M | – | 2512 |
|
|
2023
Q3 | $30.1M | Buy |
537,380
+258,590
| +93% | +$14.5M | 0.3% | 40 |
|
|
2023
Q2 | $16.8M | Buy |
+278,790
| New | +$16.8M | 0.16% | 88 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2649 |
|
|
2022
Q4 | – | Sell |
-85,863
| Closed | -$4.81M | – | 2623 |
|
|
2022
Q3 | $4.81M | Buy |
+85,863
| New | +$4.81M | 0.05% | 297 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3189 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3182 |
|
|
2021
Q4 | – | Sell |
-312,482
| Closed | -$16.4M | – | 3331 |
|
|
2021
Q3 | $16.4M | Buy |
+312,482
| New | +$16.4M | 0.1% | 95 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3050 |
|
|
2021
Q1 | – | Sell |
-87,119
| Closed | -$4.78M | – | 2712 |
|
|
2020
Q4 | $4.78M | Buy |
+87,119
| New | +$4.78M | 0.1% | 154 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2038 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1508 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 959 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1343 |
|
|
2019
Q3 | – | Sell |
-9,434
| Closed | -$480K | – | 1399 |
|
|
2019
Q2 | $480K | Buy |
+9,434
| New | +$480K | 0.03% | 406 |
|
|
2018
Q1 | – | Sell |
-20,162
| Closed | -$925K | – | 231 |
|
|
2017
Q4 | $925K | Buy |
+20,162
| New | +$925K | 0.94% | 18 |
|
|
2016
Q4 | – | Sell |
-10,761
| Closed | -$455K | – | 101 |
|
|
2016
Q3 | $455K | Buy |
10,761
+5,843
| +119% | +$247K | 0.4% | 34 |
|
|
2016
Q2 | $222K | Buy |
+4,918
| New | +$222K | 0.13% | 91 |
|