ISL
Ingalls & Snyder LLC’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.33M | Sell |
61,219
-936
| -2% | -$66.2K | 0.15% | 104 |
|
|
2025
Q1 | $4.45M | Sell |
62,155
-4,668
| -7% | -$334K | 0.15% | 96 |
|
|
2024
Q4 | $4.16M | Sell |
66,823
-1,156
| -2% | -$72K | 0.16% | 99 |
|
|
2024
Q3 | $4.89M | Sell |
67,979
-13,395
| -16% | -$963K | 0.19% | 89 |
|
|
2024
Q2 | $5.18M | Sell |
81,374
-330
| -0.4% | -$21K | 0.22% | 78 |
|
|
2024
Q1 | $5M | Buy |
81,704
+110
| +0.1% | +$6.73K | 0.22% | 76 |
|
|
2023
Q4 | $4.81M | Sell |
81,594
-3,036
| -4% | -$179K | 0.22% | 78 |
|
|
2023
Q3 | $4.74M | Sell |
84,630
-1,161
| -1% | -$65K | 0.23% | 79 |
|
|
2023
Q2 | $5.17M | Sell |
85,791
-5,396
| -6% | -$325K | 0.25% | 74 |
|
|
2023
Q1 | $5.66M | Buy |
91,187
+91
| +0.1% | +$5.64K | 0.29% | 63 |
|
|
2022
Q4 | $5.8M | Sell |
91,096
-171,567
| -65% | -$10.9M | 0.32% | 59 |
|
|
2022
Q3 | $14.7M | Sell |
262,663
-3,250
| -1% | -$182K | 0.82% | 31 |
|
|
2022
Q2 | $16.7M | Sell |
265,913
-1,843
| -0.7% | -$116K | 0.87% | 29 |
|
|
2022
Q1 | $16.6M | Sell |
267,756
-3,213
| -1% | -$199K | 0.74% | 31 |
|
|
2021
Q4 | $16M | Sell |
270,969
-16,319
| -6% | -$966K | 0.72% | 37 |
|
|
2021
Q3 | $15.1M | Sell |
287,288
-15,952
| -5% | -$837K | 0.69% | 37 |
|
|
2021
Q2 | $16.4M | Sell |
303,240
-2,801
| -0.9% | -$152K | 0.73% | 35 |
|
|
2021
Q1 | $16.1M | Buy |
306,041
+50,162
| +20% | +$2.64M | 0.75% | 33 |
|
|
2020
Q4 | $14M | Sell |
255,879
-1,329
| -0.5% | -$72.9K | 0.69% | 38 |
|
|
2020
Q3 | $12.7M | Sell |
257,208
-7,189
| -3% | -$355K | 0.87% | 29 |
|
|
2020
Q2 | $11.8M | Buy |
264,397
+2,088
| +0.8% | +$93.3K | 0.68% | 39 |
|
|
2020
Q1 | $11.6M | Sell |
262,309
-9,074
| -3% | -$402K | 0.78% | 34 |
|
|
2019
Q4 | $15M | Sell |
271,383
-2,130
| -0.8% | -$118K | 0.81% | 32 |
|
|
2019
Q3 | $14.9M | Sell |
273,513
-21,214
| -7% | -$1.15M | 0.73% | 37 |
|
|
2019
Q2 | $15M | Sell |
294,727
-4,666
| -2% | -$238K | 0.72% | 37 |
|
|
2019
Q1 | $14M | Sell |
299,393
-2,249
| -0.7% | -$105K | 0.67% | 38 |
|
|
2018
Q4 | $14.3M | Sell |
301,642
-12,502
| -4% | -$592K | 0.75% | 33 |
|
|
2018
Q3 | $14.5M | Sell |
314,144
-2,335
| -0.7% | -$108K | 0.61% | 40 |
|
|
2018
Q2 | $13.9M | Sell |
316,479
-2,595
| -0.8% | -$114K | 0.64% | 36 |
|
|
2018
Q1 | $13.9M | Sell |
319,074
-24,921
| -7% | -$1.08M | 0.68% | 35 |
|
|
2017
Q4 | $15.8M | Sell |
343,995
-8,955
| -3% | -$411K | 0.73% | 34 |
|
|
2017
Q3 | $15.9M | Sell |
352,950
-6,806
| -2% | -$306K | 0.83% | 32 |
|
|
2017
Q2 | $16.1M | Buy |
359,756
+11,156
| +3% | +$500K | 0.88% | 32 |
|
|
2017
Q1 | $14.8M | Buy |
348,600
+15,145
| +5% | +$643K | 0.79% | 33 |
|
|
2016
Q4 | $13.8M | Sell |
333,455
-5,686
| -2% | -$236K | 0.75% | 33 |
|
|
2016
Q3 | $14.4M | Buy |
339,141
+10,707
| +3% | +$453K | 0.8% | 32 |
|
|
2016
Q2 | $14.9M | Sell |
328,434
-29,090
| -8% | -$1.32M | 0.88% | 31 |
|
|
2016
Q1 | $16.6M | Sell |
357,524
-1,571
| -0.4% | -$72.9K | 1.05% | 28 |
|
|
2015
Q4 | $15.4M | Sell |
359,095
-6,593
| -2% | -$283K | 0.99% | 27 |
|
|
2015
Q3 | $14.7M | Sell |
365,688
-35,080
| -9% | -$1.41M | 0.96% | 27 |
|
|
2015
Q2 | $15.7M | Sell |
400,768
-1,642
| -0.4% | -$64.4K | 0.87% | 31 |
|
|
2015
Q1 | $16.3M | Sell |
402,410
-8,430
| -2% | -$342K | 0.9% | 30 |
|
|
2014
Q4 | $17.3M | Sell |
410,840
-5,381
| -1% | -$227K | 1.01% | 26 |
|
|
2014
Q3 | $17.8M | Sell |
416,221
-5,729
| -1% | -$244K | 0.96% | 29 |
|
|
2014
Q2 | $17.9M | Sell |
421,950
-6,423
| -1% | -$272K | 0.88% | 30 |
|
|
2014
Q1 | $16.6M | Buy |
428,373
+27,018
| +7% | +$1.04M | 0.89% | 31 |
|
|
2013
Q4 | $16.6M | Buy |
401,355
+1,564
| +0.4% | +$64.6K | 0.91% | 30 |
|
|
2013
Q3 | $15.1M | Buy |
399,791
+21,313
| +6% | +$807K | 0.91% | 29 |
|
|
2013
Q2 | $15.2M | Buy |
+378,478
| New | +$15.2M | 0.97% | 26 |
|