Jackson Wealth Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-54,632
| Closed | -$3.93M | – | 166 |
|
|
2024
Q3 | $3.93M | Buy |
54,632
+23,365
| +75% | +$1.68M | 0.47% | 55 |
|
|
2024
Q2 | $1.99M | Sell |
31,267
-22,504
| -42% | -$1.43M | 0.43% | 57 |
|
|
2024
Q1 | $3.29M | Buy |
53,771
+6,768
| +14% | +$414K | 0.41% | 57 |
|
|
2023
Q4 | $2.77M | Buy |
47,003
+183
| +0.4% | +$10.8K | 0.36% | 60 |
|
|
2023
Q3 | $2.62M | Buy |
46,820
+1,656
| +4% | +$92.7K | 0.37% | 60 |
|
|
2023
Q2 | $2.72M | Buy |
45,164
+1,147
| +3% | +$69.1K | 0.4% | 56 |
|
|
2023
Q1 | $2.73M | Sell |
44,017
-71
| -0.2% | -$4.4K | 2.05% | 8 |
|
|
2022
Q4 | $2.8M | Sell |
44,088
-1,326
| -3% | -$84.3K | 1.03% | 32 |
|
|
2022
Q3 | $2.54M | Buy |
45,414
+26,049
| +135% | +$1.46M | 0.5% | 49 |
|
|
2022
Q2 | $1.22M | Sell |
19,365
-29,846
| -61% | -$1.88M | 0.56% | 43 |
|
|
2022
Q1 | $3.05M | Buy |
49,211
+637
| +1% | +$39.5K | 0.42% | 60 |
|
|
2021
Q4 | $2.88M | Buy |
48,574
+191
| +0.4% | +$11.3K | 0.36% | 74 |
|
|
2021
Q3 | $13K | Buy |
48,383
+932
| +2% | +$250 | 0.16% | 66 |
|
|
2021
Q2 | $2.57M | Buy |
47,451
+1,048
| +2% | +$56.7K | 0.32% | 74 |
|
|
2021
Q1 | $2.45M | Buy |
46,403
+675
| +1% | +$35.6K | 0.37% | 72 |
|
|
2020
Q4 | $2.51M | Buy |
45,728
+287
| +0.6% | +$15.7K | 0.34% | 69 |
|
|
2020
Q3 | $2.24M | Buy |
45,441
+3,444
| +8% | +$170K | 0.34% | 66 |
|
|
2020
Q2 | $1.88M | Buy |
41,997
+2,448
| +6% | +$109K | 0.33% | 70 |
|
|
2020
Q1 | $1.8M | Sell |
39,549
-12,892
| -25% | -$587K | 0.38% | 57 |
|
|
2019
Q4 | $3.02M | Buy |
52,441
+1,220
| +2% | +$70.3K | 0.5% | 61 |
|
|
2019
Q3 | $2.75M | Buy |
+51,221
| New | +$2.75M | 0.58% | 54 |
|
|
2019
Q2 | – | Sell |
-41,545
| Closed | -$1.95M | – | 93 |
|
|
2019
Q1 | $1.95M | Buy |
41,545
+787
| +2% | +$36.9K | 0.48% | 60 |
|
|
2018
Q4 | $1.9M | Sell |
40,758
-193
| -0.5% | -$9K | 0.57% | 47 |
|
|
2018
Q3 | $1.89M | Buy |
40,951
+1,549
| +4% | +$71.6K | 0.4% | 63 |
|
|
2018
Q2 | $1.82M | Sell |
39,402
-768
| -2% | -$35.4K | 0.42% | 67 |
|
|
2018
Q1 | $1.78M | Sell |
40,170
-39,392
| -50% | -$1.74M | 0.5% | 57 |
|
|
2017
Q4 | $3.68M | Buy |
79,562
+946
| +1% | +$43.7K | 0.93% | 30 |
|
|
2017
Q3 | $3.61M | Buy |
78,616
+5,229
| +7% | +$240K | 0.98% | 24 |
|
|
2017
Q2 | $3.35M | Buy |
73,387
+7,781
| +12% | +$356K | 1.06% | 22 |
|
|
2017
Q1 | $2.8M | Buy |
65,606
+2,813
| +4% | +$120K | 1.01% | 20 |
|
|
2016
Q4 | $2.59M | Sell |
62,793
-736
| -1% | -$30.3K | 1.01% | 23 |
|
|
2016
Q3 | $2.67M | Buy |
63,529
+1,016
| +2% | +$42.6K | 1.01% | 25 |
|
|
2016
Q2 | $2.83M | Buy |
62,513
+1,472
| +2% | +$66.7K | 1.05% | 23 |
|
|
2016
Q1 | $2.84M | Sell |
61,041
-1,907
| -3% | -$88.7K | 1.09% | 20 |
|
|
2015
Q4 | $2.65M | Sell |
62,948
-1,417
| -2% | -$59.7K | 1.05% | 24 |
|
|
2015
Q3 | $2.58M | Sell |
64,365
-6,695
| -9% | -$269K | 0.93% | 30 |
|
|
2015
Q2 | $2.8M | Sell |
71,060
-13,901
| -16% | -$548K | 0.95% | 29 |
|
|
2015
Q1 | $3.45M | Sell |
84,961
-8,508
| -9% | -$345K | 1.11% | 25 |
|
|
2014
Q4 | $3.95M | Buy |
+93,469
| New | +$3.95M | 1.29% | 19 |
|