IBM Retirement Fund’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-61,972
| Closed | -$3.84M | – | 260 |
|
|
2022
Q1 | $3.84M | Sell |
61,972
-2,650
| -4% | -$164K | 0.54% | 27 |
|
|
2021
Q4 | $3.83M | Sell |
64,622
-45,041
| -41% | -$2.67M | 0.48% | 34 |
|
|
2021
Q3 | $5.75M | Buy |
109,663
+180
| +0.2% | +$9.45K | 0.45% | 34 |
|
|
2021
Q2 | $5.92M | Sell |
109,483
-22,290
| -17% | -$1.21M | 0.46% | 30 |
|
|
2021
Q1 | $6.95M | Sell |
131,773
-11,806
| -8% | -$622K | 0.49% | 30 |
|
|
2020
Q4 | $7.87M | Buy |
143,579
+12,832
| +10% | +$704K | 0.54% | 25 |
|
|
2020
Q3 | $6.46M | Buy |
130,747
+35,341
| +37% | +$1.74M | 0.56% | 30 |
|
|
2020
Q2 | $4.26M | Sell |
95,406
-250
| -0.3% | -$11.2K | 0.55% | 33 |
|
|
2020
Q1 | $4.23M | Buy |
95,656
+34,265
| +56% | +$1.52M | 0.78% | 22 |
|
|
2019
Q4 | $3.4M | Sell |
61,391
-2,462
| -4% | -$136K | 0.61% | 25 |
|
|
2019
Q3 | $3.48M | Sell |
63,853
-682
| -1% | -$37.1K | 0.65% | 25 |
|
|
2019
Q2 | $3.29M | Buy |
64,535
+1,121
| +2% | +$57.1K | 0.62% | 26 |
|
|
2019
Q1 | $2.97M | Buy |
63,414
+444
| +0.7% | +$20.8K | 0.58% | 29 |
|
|
2018
Q4 | $2.98M | Sell |
62,970
-4,639
| -7% | -$220K | 0.68% | 25 |
|
|
2018
Q3 | $3.12M | Sell |
67,609
-10,840
| -14% | -$501K | 0.71% | 28 |
|
|
2018
Q2 | $3.44M | Sell |
78,449
-11,313
| -13% | -$496K | 0.72% | 26 |
|
|
2018
Q1 | $3.9M | Sell |
89,762
-10,233
| -10% | -$444K | 0.72% | 25 |
|
|
2017
Q4 | $5.01M | Buy |
99,995
+5,001
| +5% | +$251K | 0.85% | 25 |
|
|
2017
Q3 | $4.7M | Buy |
94,994
+949
| +1% | +$47K | 0.86% | 27 |
|
|
2017
Q2 | $4.71M | Buy |
94,045
+38,884
| +70% | +$1.95M | 0.88% | 27 |
|
|
2017
Q1 | $2.96M | Sell |
55,161
-310,901
| -85% | -$16.7M | 0.84% | 30 |
|
|
2016
Q4 | $15.9M | Sell |
366,062
-2,029
| -0.6% | -$88.4K | 0.67% | 27 |
|
|
2016
Q3 | $15.6M | Sell |
368,091
-146,684
| -28% | -$6.21M | 0.79% | 20 |
|
|
2016
Q2 | $24M | Sell |
514,775
-181
| -0% | -$8.45K | 0.86% | 20 |
|
|
2016
Q1 | $24.5M | Sell |
514,956
-442,285
| -46% | -$21.1M | 0.92% | 16 |
|
|
2015
Q4 | $41.1M | Sell |
957,241
-208
| -0% | -$8.94K | 0.79% | 22 |
|
|
2015
Q3 | $39.1M | Sell |
957,449
-3,197
| -0.3% | -$131K | 0.83% | 19 |
|
|
2015
Q2 | $37.7M | Sell |
960,646
-20,146
| -2% | -$790K | 0.72% | 24 |
|
|
2015
Q1 | $39.8M | Sell |
980,792
-1,443
| -0.1% | -$58.5K | 0.75% | 19 |
|
|
2014
Q4 | $41.5M | Sell |
982,235
-5,421
| -0.5% | -$229K | 0.78% | 18 |
|
|
2014
Q3 | $42.2M | Sell |
987,656
-13,113
| -1% | -$560K | 0.84% | 20 |
|
|
2014
Q2 | $42.1M | Buy |
1,000,769
+11,913
| +1% | +$502K | 0.81% | 18 |
|
|
2014
Q1 | $38.1M | Sell |
988,856
-541,056
| -35% | -$20.9M | 0.76% | 18 |
|
|
2013
Q4 | $63.2M | Sell |
1,529,912
-55,040
| -3% | -$2.27M | 0.83% | 17 |
|
|
2013
Q3 | $60M | Sell |
1,584,952
-231,612
| -13% | -$8.77M | 0.82% | 17 |
|
|
2013
Q2 | $72.9M | Buy |
+1,816,564
| New | +$72.9M | 0.9% | 16 |
|