Inverness Counsel’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $10.6M | Sell |
188,778
-96
| -0.1% | -$5.38K | 0.59% | 43 |
|
|
2022
Q2 | $11.9M | Buy |
188,874
+2,084
| +1% | +$131K | 0.67% | 42 |
|
|
2022
Q1 | $11.6M | Buy |
186,790
+96,104
| +106% | +$5.96M | 0.52% | 42 |
|
|
2021
Q4 | $5.37M | Sell |
90,686
-1,790
| -2% | -$106K | 0.2% | 52 |
|
|
2021
Q3 | $4.85M | Buy |
92,476
+90
| +0.1% | +$4.72K | 0.18% | 55 |
|
|
2021
Q2 | $5M | Sell |
92,386
-350
| -0.4% | -$18.9K | 0.18% | 60 |
|
|
2021
Q1 | $4.89M | Sell |
92,736
-1,400
| -1% | -$73.8K | 0.2% | 61 |
|
|
2020
Q4 | $5.16M | Sell |
94,136
-800
| -0.8% | -$43.9K | 0.21% | 55 |
|
|
2020
Q3 | $4.69M | Sell |
94,936
-585
| -0.6% | -$28.9K | 0.21% | 53 |
|
|
2020
Q2 | $4.27M | Sell |
95,521
-1,000
| -1% | -$44.7K | 0.21% | 59 |
|
|
2020
Q1 | $4.27M | Sell |
96,521
-205
| -0.2% | -$9.07K | 0.27% | 51 |
|
|
2019
Q4 | $5.35M | Buy |
96,726
+2,047
| +2% | +$113K | 0.25% | 53 |
|
|
2019
Q3 | $5.15M | Buy |
94,679
+533
| +0.6% | +$29K | 0.27% | 51 |
|
|
2019
Q2 | $4.79M | Sell |
94,146
-975
| -1% | -$49.6K | 0.24% | 53 |
|
|
2019
Q1 | $4.46M | Sell |
95,121
-1,489
| -2% | -$69.8K | 0.24% | 54 |
|
|
2018
Q4 | $4.57M | Sell |
96,610
-1,195
| -1% | -$56.6K | 0.31% | 48 |
|
|
2018
Q3 | $4.52M | Buy |
97,805
+620
| +0.6% | +$28.6K | 0.24% | 52 |
|
|
2018
Q2 | $4.26M | Hold |
97,185
| – | – | 0.24% | 49 |
|
|
2018
Q1 | $4.22M | Sell |
97,185
-15
| -0% | -$651 | 0.25% | 50 |
|
|
2017
Q4 | $4.46M | Buy |
97,200
+110
| +0.1% | +$5.05K | 0.28% | 51 |
|
|
2017
Q3 | $4.37M | Sell |
97,090
-3,562
| -4% | -$160K | 0.31% | 52 |
|
|
2017
Q2 | $4.51M | Sell |
100,652
-14,361
| -12% | -$644K | 0.31% | 54 |
|
|
2017
Q1 | $4.94M | Sell |
115,013
-325
| -0.3% | -$14K | 0.34% | 54 |
|
|
2016
Q4 | $4.76M | Sell |
115,338
-900
| -0.8% | -$37.1K | 0.36% | 53 |
|
|
2016
Q3 | $4.92M | Sell |
116,238
-75
| -0.1% | -$3.17K | 0.39% | 47 |
|
|
2016
Q2 | $5.27M | Sell |
116,313
-600
| -0.5% | -$27.2K | 0.41% | 48 |
|
|
2016
Q1 | $5.42M | Sell |
116,913
-1,390
| -1% | -$64.5K | 0.42% | 42 |
|
|
2015
Q4 | $5.08M | Sell |
118,303
-14,000
| -11% | -$601K | 0.38% | 46 |
|
|
2015
Q3 | $5.31M | Sell |
132,303
-5,771
| -4% | -$232K | 0.45% | 48 |
|
|
2015
Q2 | $5.42M | Buy |
138,074
+1,000
| +0.7% | +$39.2K | 0.39% | 52 |
|
|
2015
Q1 | $5.56M | Sell |
137,074
-2,230
| -2% | -$90.4K | 0.41% | 52 |
|
|
2014
Q4 | $5.88M | Sell |
139,304
-55
| -0% | -$2.32K | 0.45% | 47 |
|
|
2014
Q3 | $5.95M | Sell |
139,359
-775
| -0.6% | -$33.1K | 0.48% | 47 |
|
|
2014
Q2 | $5.94M | Sell |
140,134
-5,520
| -4% | -$234K | 0.46% | 47 |
|
|
2014
Q1 | $5.63M | Sell |
145,654
-4,115
| -3% | -$159K | 0.45% | 51 |
|
|
2013
Q4 | $6.19M | Buy |
149,769
+2,995
| +2% | +$124K | 0.49% | 48 |
|
|
2013
Q3 | $5.56M | Sell |
146,774
-2,170
| -1% | -$82.2K | 0.48% | 45 |
|
|
2013
Q2 | $5.97M | Buy |
+148,944
| New | +$5.97M | 0.53% | 47 |
|