Israel Discount Bank of New York’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,564
| Closed | -$340K | – | 65 |
|
|
2024
Q1 | $340K | Sell |
5,564
-3,010
| -35% | -$184K | 0.42% | 52 |
|
|
2023
Q4 | $505K | Sell |
8,574
-250
| -3% | -$14.7K | 0.4% | 52 |
|
|
2023
Q3 | $494K | Sell |
8,824
-127
| -1% | -$7.11K | 0.41% | 49 |
|
|
2023
Q2 | $539K | Sell |
8,951
-1,193
| -12% | -$71.8K | 0.43% | 48 |
|
|
2023
Q1 | $629K | Sell |
10,144
-1,100
| -10% | -$68.2K | 0.47% | 47 |
|
|
2022
Q4 | $715K | Sell |
11,244
-560
| -5% | -$35.6K | 0.6% | 39 |
|
|
2022
Q3 | $662K | Buy |
11,804
+140
| +1% | +$7.85K | 0.55% | 42 |
|
|
2022
Q2 | $734K | Sell |
11,664
-122
| -1% | -$7.68K | 0.56% | 40 |
|
|
2022
Q1 | $731K | Buy |
11,786
+244
| +2% | +$15.1K | 0.48% | 46 |
|
|
2021
Q4 | $684K | Sell |
11,542
-512
| -4% | -$30.3K | 0.42% | 59 |
|
|
2021
Q3 | $633K | Buy |
+12,054
| New | +$633K | 0.43% | 55 |
|
|
2021
Q1 | $602K | Sell |
11,416
-854
| -7% | -$45K | 0.46% | 50 |
|
|
2020
Q4 | $673K | Sell |
12,270
-3,204
| -21% | -$176K | 0.49% | 49 |
|
|
2020
Q3 | $764K | Sell |
15,474
-1,271
| -8% | -$62.8K | 0.5% | 48 |
|
|
2020
Q2 | $748K | Sell |
16,745
-4,103
| -20% | -$183K | 0.51% | 48 |
|
|
2020
Q1 | $922K | Buy |
20,848
+1,951
| +10% | +$86.3K | 0.71% | 40 |
|
|
2019
Q4 | $1.05M | Buy |
18,897
+1,283
| +7% | +$71K | 0.68% | 41 |
|
|
2019
Q3 | $959K | Buy |
17,614
+2,052
| +13% | +$112K | 0.7% | 41 |
|
|
2019
Q2 | $793K | Buy |
15,562
+445
| +3% | +$22.7K | 0.6% | 42 |
|
|
2019
Q1 | $709K | Buy |
15,117
+1,237
| +9% | +$58K | 0.48% | 43 |
|
|
2018
Q4 | $657K | Sell |
13,880
-430
| -3% | -$20.4K | 0.5% | 38 |
|
|
2018
Q3 | $661K | Buy |
14,310
+220
| +2% | +$10.2K | 0.43% | 49 |
|
|
2018
Q2 | $618K | Sell |
14,090
-192
| -1% | -$8.42K | 0.41% | 51 |
|
|
2018
Q1 | $620K | Buy |
14,282
+22
| +0.2% | +$955 | 0.41% | 52 |
|
|
2017
Q4 | $654K | Sell |
14,260
-285
| -2% | -$13.1K | 0.45% | 51 |
|
|
2017
Q3 | $654K | Sell |
14,545
-815
| -5% | -$36.6K | 0.49% | 45 |
|
|
2017
Q2 | $689K | Sell |
15,360
-1,305
| -8% | -$58.5K | 0.55% | 41 |
|
|
2017
Q1 | $707K | Buy |
16,665
+3,610
| +28% | +$153K | 0.58% | 42 |
|
|
2016
Q4 | $541K | Buy |
+13,055
| New | +$541K | 0.49% | 45 |
|