Investment Counselors of Maryland’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,090
| Closed | -$1.15M | – | 180 |
|
|
2020
Q1 | $1.15M | Sell |
26,090
-3,843
| -13% | -$170K | 0.08% | 115 |
|
|
2019
Q4 | $1.66M | Sell |
29,933
-450
| -1% | -$24.9K | 0.07% | 119 |
|
|
2019
Q3 | $1.65M | Sell |
30,383
-7,300
| -19% | -$397K | 0.08% | 115 |
|
|
2019
Q2 | $1.92M | Buy |
37,683
+1,825
| +5% | +$92.9K | 0.09% | 117 |
|
|
2019
Q1 | $1.68M | Sell |
35,858
-1,925
| -5% | -$90.2K | 0.08% | 119 |
|
|
2018
Q4 | $1.79M | Buy |
37,783
+125
| +0.3% | +$5.92K | 0.1% | 118 |
|
|
2018
Q3 | $1.74M | Buy |
37,658
+350
| +0.9% | +$16.2K | 0.08% | 123 |
|
|
2018
Q2 | $1.64M | Buy |
37,308
+2,725
| +8% | +$119K | 0.08% | 123 |
|
|
2018
Q1 | $1.5M | Sell |
34,583
-325
| -0.9% | -$14.1K | 0.08% | 127 |
|
|
2017
Q4 | $1.6M | Sell |
34,908
-1,675
| -5% | -$76.9K | 0.08% | 128 |
|
|
2017
Q3 | $1.65M | Hold |
36,583
| – | – | 0.08% | 126 |
|
|
2017
Q2 | $1.64M | Sell |
36,583
-125
| -0.3% | -$5.61K | 0.09% | 126 |
|
|
2017
Q1 | $1.56M | Buy |
36,708
+2,375
| +7% | +$101K | 0.08% | 130 |
|
|
2016
Q4 | $1.42M | Sell |
34,333
-118
| -0.3% | -$4.89K | 0.08% | 137 |
|
|
2016
Q3 | $1.46M | Sell |
34,451
-625
| -2% | -$26.5K | 0.09% | 135 |
|
|
2016
Q2 | $1.59M | Sell |
35,076
-1,425
| -4% | -$64.6K | 0.09% | 127 |
|
|
2016
Q1 | $1.69M | Sell |
36,501
-13,100
| -26% | -$608K | 0.1% | 124 |
|
|
2015
Q4 | $2.13M | Hold |
49,601
| – | – | 0.12% | 131 |
|
|
2015
Q3 | $1.99M | Sell |
49,601
-300
| -0.6% | -$12K | 0.12% | 138 |
|
|
2015
Q2 | $1.96M | Sell |
49,901
-1,550
| -3% | -$60.8K | 0.09% | 141 |
|
|
2015
Q1 | $2.09M | Sell |
51,451
-3,000
| -6% | -$122K | 0.1% | 134 |
|
|
2014
Q4 | $2.3M | Sell |
54,451
-3,950
| -7% | -$167K | 0.11% | 131 |
|
|
2014
Q3 | $2.49M | Sell |
58,401
-150
| -0.3% | -$6.4K | 0.12% | 133 |
|
|
2014
Q2 | $2.48M | Sell |
58,551
-100
| -0.2% | -$4.24K | 0.11% | 130 |
|
|
2014
Q1 | $2.27M | Sell |
58,651
-500
| -0.8% | -$19.3K | 0.1% | 139 |
|
|
2013
Q4 | $2.44M | Sell |
59,151
-100
| -0.2% | -$4.13K | 0.1% | 137 |
|
|
2013
Q3 | $2.24M | Sell |
59,251
-39,690
| -40% | -$1.5M | 0.09% | 145 |
|
|
2013
Q2 | $3.97M | Buy |
+98,941
| New | +$3.97M | 0.18% | 139 |
|