JMFC
J.M. Forbes & Co’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Buy |
244,149
+240
| +0.1% | +$17K | 1.58% | 20 |
|
|
2025
Q1 | $17.5M | Buy |
243,909
+7,218
| +3% | +$517K | 1.69% | 17 |
|
|
2024
Q4 | $14.7M | Buy |
236,691
+783
| +0.3% | +$48.8K | 1.42% | 21 |
|
|
2024
Q3 | $17M | Sell |
235,908
-1,728
| -0.7% | -$124K | 1.66% | 19 |
|
|
2024
Q2 | $15.1M | Buy |
237,636
+2,550
| +1% | +$162K | 1.55% | 20 |
|
|
2024
Q1 | $14.4M | Sell |
235,086
-1,481
| -0.6% | -$90.6K | 1.56% | 21 |
|
|
2023
Q4 | $13.9M | Buy |
236,567
+2,213
| +0.9% | +$130K | 1.62% | 21 |
|
|
2023
Q3 | $13.1M | Buy |
234,354
+5,050
| +2% | +$283K | 1.71% | 18 |
|
|
2023
Q2 | $13.8M | Sell |
229,304
-28,049
| -11% | -$1.69M | 1.72% | 21 |
|
|
2023
Q1 | $16M | Buy |
257,353
+2,740
| +1% | +$170K | 2.18% | 15 |
|
|
2022
Q4 | $16.2M | Buy |
254,613
+125
| +0% | +$7.95K | 2.34% | 17 |
|
|
2022
Q3 | $14.3M | Buy |
254,488
+3,037
| +1% | +$170K | 2.23% | 16 |
|
|
2022
Q2 | $15.8M | Sell |
251,451
-666
| -0.3% | -$41.9K | 2.33% | 12 |
|
|
2022
Q1 | $15.6M | Buy |
252,117
+456
| +0.2% | +$28.3K | 1.98% | 18 |
|
|
2021
Q4 | $14.9M | Sell |
251,661
-222
| -0.1% | -$13.1K | 1.71% | 24 |
|
|
2021
Q3 | $13.2M | Buy |
251,883
+2,511
| +1% | +$132K | 1.67% | 26 |
|
|
2021
Q2 | $13.5M | Buy |
249,372
+232
| +0.1% | +$12.6K | 1.7% | 25 |
|
|
2021
Q1 | $13.1M | Buy |
249,140
+4,150
| +2% | +$219K | 1.83% | 23 |
|
|
2020
Q4 | $13.4M | Buy |
244,990
+2,316
| +1% | +$127K | 1.98% | 21 |
|
|
2020
Q3 | $12M | Buy |
242,674
+3,405
| +1% | +$168K | 1.92% | 21 |
|
|
2020
Q2 | $10.7M | Buy |
239,269
+171
| +0.1% | +$7.64K | 1.91% | 25 |
|
|
2020
Q1 | $10.6M | Sell |
239,098
-2,512
| -1% | -$111K | 2.36% | 18 |
|
|
2019
Q4 | $13.4M | Buy |
241,610
+21,976
| +10% | +$1.22M | 2.19% | 19 |
|
|
2019
Q3 | $12M | Buy |
219,634
+972
| +0.4% | +$52.9K | 2.3% | 20 |
|
|
2019
Q2 | $11.1M | Buy |
218,662
+19,189
| +10% | +$977K | 2.15% | 22 |
|
|
2019
Q1 | $9.35M | Buy |
199,473
+181,901
| +1,035% | +$8.52M | 2% | 24 |
|
|
2018
Q4 | $832K | Hold |
17,572
| – | – | 0.2% | 56 |
|
|
2018
Q3 | $812K | Sell |
17,572
-180
| -1% | -$8.32K | 0.17% | 59 |
|
|
2018
Q2 | $779K | Buy |
17,752
+180
| +1% | +$7.9K | 0.17% | 59 |
|
|
2018
Q1 | $763K | Buy |
17,572
+2,320
| +15% | +$101K | 0.18% | 59 |
|
|
2017
Q4 | $700K | Buy |
15,252
+290
| +2% | +$13.3K | 0.16% | 65 |
|
|
2017
Q3 | $673K | Hold |
14,962
| – | – | 0.17% | 59 |
|
|
2017
Q2 | $671K | Sell |
14,962
-210
| -1% | -$9.42K | 0.17% | 57 |
|
|
2017
Q1 | $643K | Hold |
15,172
| – | – | 0.17% | 59 |
|
|
2016
Q4 | $629K | Hold |
15,172
| – | – | 0.17% | 57 |
|
|
2016
Q3 | $642K | Buy |
15,172
+180
| +1% | +$7.62K | 0.18% | 56 |
|
|
2016
Q2 | $679K | Sell |
14,992
-1,400
| -9% | -$63.4K | 0.19% | 52 |
|
|
2016
Q1 | $760K | Sell |
16,392
-180
| -1% | -$8.35K | 0.22% | 50 |
|
|
2015
Q4 | $711K | Buy |
16,572
+100
| +0.6% | +$4.29K | 0.19% | 53 |
|
|
2015
Q3 | $660K | Buy |
16,472
+4,010
| +32% | +$161K | 0.19% | 53 |
|
|
2015
Q2 | $489K | Hold |
12,462
| – | – | 0.13% | 58 |
|
|
2015
Q1 | $505K | Sell |
12,462
-69
| -0.6% | -$2.8K | 0.13% | 61 |
|
|
2014
Q4 | $531K | Sell |
12,531
-2,785
| -18% | -$118K | 0.14% | 59 |
|
|
2014
Q3 | $653K | Sell |
15,316
-150
| -1% | -$6.4K | 0.17% | 55 |
|
|
2014
Q2 | $655K | Sell |
15,466
-190
| -1% | -$8.05K | 0.16% | 57 |
|
|
2014
Q1 | $605K | Sell |
15,656
-30
| -0.2% | -$1.16K | 0.16% | 57 |
|
|
2013
Q4 | $647K | Sell |
15,686
-200,167
| -93% | -$8.26M | 0.16% | 60 |
|
|
2013
Q3 | $8.18M | Sell |
215,853
-62,689
| -23% | -$2.37M | 2.31% | 11 |
|
|
2013
Q2 | $11.2M | Buy |
+278,542
| New | +$11.2M | 3.33% | 4 |
|