Janney Montgomery Scott’s Coca-Cola Consolidated COKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Sell |
18,722
-708
| -4% | -$79K | 0.01% | 1185 |
|
|
2025
Q1 | $2.62M | Buy |
+19,430
| New | +$2.62M | 0.01% | 1050 |
|
|
2024
Q4 | – | Sell |
-20,460
| Closed | -$2.69M | – | 2717 |
|
|
2024
Q3 | $2.69M | Buy |
20,460
+290
| +1% | +$38.2K | 0.01% | 995 |
|
|
2024
Q2 | $2.19M | Sell |
20,170
-1,280
| -6% | -$139K | 0.01% | 1061 |
|
|
2024
Q1 | $1.82M | Sell |
21,450
-1,810
| -8% | -$153K | 0.01% | 1202 |
|
|
2023
Q4 | $2.16M | Buy |
23,260
+11,530
| +98% | +$1.07M | 0.01% | 1073 |
|
|
2023
Q3 | $747K | Buy |
11,730
+3,110
| +36% | +$198K | ﹤0.01% | 1508 |
|
|
2023
Q2 | $548K | Sell |
8,620
-1,530
| -15% | -$97.3K | ﹤0.01% | 1794 |
|
|
2023
Q1 | $543K | Sell |
10,150
-30
| -0.3% | -$1.61K | ﹤0.01% | 1672 |
|
|
2022
Q4 | $522K | Buy |
10,180
+5,080
| +100% | +$260K | ﹤0.01% | 1745 |
|
|
2022
Q3 | $210K | Sell |
5,100
-4,170
| -45% | -$172K | ﹤0.01% | 2257 |
|
|
2022
Q2 | $515K | Sell |
9,270
-3,780
| -29% | -$210K | ﹤0.01% | 1603 |
|
|
2022
Q1 | $648K | Sell |
13,050
-330
| -2% | -$16.4K | ﹤0.01% | 1487 |
|
|
2021
Q4 | $828K | Buy |
13,380
+4,220
| +46% | +$261K | ﹤0.01% | 1437 |
|
|
2021
Q3 | $361K | Sell |
9,160
-1,600
| -15% | -$63.1K | ﹤0.01% | 1854 |
|
|
2021
Q2 | $433K | Hold |
10,760
| – | – | ﹤0.01% | 1716 |
|
|
2021
Q1 | $311K | Buy |
10,760
+1,840
| +21% | +$53.2K | ﹤0.01% | 1834 |
|
|
2020
Q4 | $238K | Buy |
+8,920
| New | +$238K | ﹤0.01% | 2003 |
|