James Investment Research’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-334
| Closed | -$21K | – | 422 |
|
|
2023
Q1 | $21K | Sell |
334
-23
| -6% | -$1.45K | ﹤0.01% | 435 |
|
|
2022
Q4 | $23K | Sell |
357
-10
| -3% | -$644 | ﹤0.01% | 440 |
|
|
2022
Q3 | $21K | Hold |
367
| – | – | ﹤0.01% | 435 |
|
|
2022
Q2 | $23K | Sell |
367
-14
| -4% | -$877 | ﹤0.01% | 415 |
|
|
2022
Q1 | $24K | Buy |
381
+56
| +17% | +$3.53K | ﹤0.01% | 408 |
|
|
2021
Q4 | $19K | Hold |
325
| – | – | ﹤0.01% | 440 |
|
|
2021
Q3 | $17K | Hold |
325
| – | – | ﹤0.01% | 436 |
|
|
2021
Q2 | $18K | Sell |
325
-115
| -26% | -$6.37K | ﹤0.01% | 441 |
|
|
2021
Q1 | $23K | Sell |
440
-64,118
| -99% | -$3.35M | ﹤0.01% | 419 |
|
|
2020
Q4 | $3.54M | Buy |
64,558
+25,018
| +63% | +$1.37M | 0.32% | 97 |
|
|
2020
Q3 | $1.95M | Buy |
39,540
+39,225
| +12,452% | +$1.94M | 0.18% | 120 |
|
|
2020
Q2 | $14K | Buy |
315
+119
| +61% | +$5.29K | ﹤0.01% | 391 |
|
|
2020
Q1 | $9K | Hold |
196
| – | – | ﹤0.01% | 386 |
|
|
2019
Q4 | $11K | Hold |
196
| – | – | ﹤0.01% | 447 |
|
|
2019
Q3 | $11K | Hold |
196
| – | – | ﹤0.01% | 492 |
|
|
2019
Q2 | $10K | Hold |
196
| – | – | ﹤0.01% | 588 |
|
|
2019
Q1 | $9K | Buy |
+196
| New | +$9K | ﹤0.01% | 751 |
|
|
2016
Q4 | – | Sell |
-101
| Closed | -$4K | – | 574 |
|
|
2016
Q3 | $4K | Hold |
101
| – | – | ﹤0.01% | 511 |
|
|
2016
Q2 | $5K | Buy |
+101
| New | +$5K | ﹤0.01% | 458 |
|
|
2015
Q2 | – | Sell |
-223
| Closed | -$9K | – | 510 |
|
|
2015
Q1 | $9K | Hold |
223
| – | – | ﹤0.01% | 494 |
|
|
2014
Q4 | $9K | Hold |
223
| – | – | ﹤0.01% | 492 |
|
|
2014
Q3 | $10K | Buy |
+223
| New | +$10K | ﹤0.01% | 489 |
|
|
2014
Q1 | – | Sell |
-61
| Closed | -$3K | – | 541 |
|
|
2013
Q4 | $3K | Buy |
+61
| New | +$3K | ﹤0.01% | 521 |
|