Investment Counsel’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $2.24M | Sell |
42,516
-275
| -0.6% | -$14.5K | 1.58% | 23 |
|
|
2020
Q4 | $2.35M | Sell |
42,791
-1,000
| -2% | -$54.8K | 1.62% | 21 |
|
|
2020
Q3 | $2.16M | Hold |
43,791
| – | – | 1.58% | 22 |
|
|
2020
Q2 | $1.96M | Sell |
43,791
-580
| -1% | -$25.9K | 1.46% | 23 |
|
|
2020
Q1 | $1.96M | Sell |
44,371
-2,500
| -5% | -$111K | 1.7% | 22 |
|
|
2019
Q4 | $2.59M | Sell |
46,871
-725
| -2% | -$40.1K | 1.86% | 20 |
|
|
2019
Q3 | $2.59M | Hold |
47,596
| – | – | 1.88% | 20 |
|
|
2019
Q2 | $2.48M | Buy |
47,596
+65
| +0.1% | +$3.39K | 1.82% | 21 |
|
|
2019
Q1 | $2.23M | Buy |
47,531
+400
| +0.8% | +$18.7K | 1.7% | 23 |
|
|
2018
Q4 | $2.23M | Hold |
47,131
| – | – | 1.86% | 21 |
|
|
2018
Q3 | $2.19M | Sell |
47,131
-365
| -0.8% | -$17K | 1.78% | 23 |
|
|
2018
Q2 | $2.08M | Buy |
47,496
+450
| +1% | +$19.7K | 1.67% | 27 |
|
|
2018
Q1 | $2.04M | Buy |
47,046
+741
| +2% | +$32.2K | 1.68% | 29 |
|
|
2017
Q4 | $2.12M | Buy |
46,305
+190
| +0.4% | +$8.72K | 1.68% | 26 |
|
|
2017
Q3 | $2.08M | Hold |
46,115
| – | – | 1.71% | 24 |
|
|
2017
Q2 | $2.07M | Sell |
46,115
-1,200
| -3% | -$53.8K | 1.73% | 24 |
|
|
2017
Q1 | $2.01M | Sell |
47,315
-2,200
| -4% | -$93.4K | 1.66% | 24 |
|
|
2016
Q4 | $2.05M | Buy |
49,515
+1,733
| +4% | +$71.9K | 1.78% | 23 |
|
|
2016
Q3 | $2.02M | Buy |
47,782
+2,622
| +6% | +$111K | 1.77% | 24 |
|
|
2016
Q2 | $2.05M | Buy |
45,160
+6,348
| +16% | +$288K | 1.66% | 26 |
|
|
2016
Q1 | $1.8M | Buy |
38,812
+500
| +1% | +$23.2K | 1.68% | 25 |
|
|
2015
Q4 | $1.65M | Buy |
+38,312
| New | +$1.65M | 1.47% | 27 |
|