Jay D. Rosenbaum’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,715
| Closed | -$337K | – | 44 |
|
|
2023
Q4 | $337K | Sell |
5,715
-9,550
| -63% | -$563K | 0.87% | 46 |
|
|
2023
Q3 | $855K | Buy |
15,265
+487
| +3% | +$27.3K | 1.43% | 34 |
|
|
2023
Q2 | $890K | Sell |
14,778
-218
| -1% | -$13.1K | 1.43% | 30 |
|
|
2023
Q1 | $930K | Buy |
14,996
+1,005
| +7% | +$62.3K | 1.71% | 20 |
|
|
2022
Q4 | $890K | Sell |
13,991
-433
| -3% | -$27.5K | 1.92% | 19 |
|
|
2022
Q3 | $808K | Sell |
14,424
-544
| -4% | -$30.5K | 1.86% | 18 |
|
|
2022
Q2 | $942K | Sell |
14,968
-1,474
| -9% | -$92.8K | 1.82% | 17 |
|
|
2022
Q1 | $1.02M | Buy |
16,442
+366
| +2% | +$22.7K | 1.61% | 23 |
|
|
2021
Q4 | $952K | Sell |
16,076
-239
| -1% | -$14.2K | 1.4% | 27 |
|
|
2021
Q3 | $857K | Sell |
16,315
-345
| -2% | -$18.1K | 1.42% | 30 |
|
|
2021
Q2 | $901K | Sell |
16,660
-25
| -0.1% | -$1.35K | 1.49% | 31 |
|
|
2021
Q1 | $879K | Buy |
16,685
+700
| +4% | +$36.9K | 1.51% | 28 |
|
|
2020
Q4 | $877K | Sell |
15,985
-35
| -0.2% | -$1.92K | 1.52% | 25 |
|
|
2020
Q3 | $790K | Buy |
16,020
+221
| +1% | +$10.9K | 1.46% | 26 |
|
|
2020
Q2 | $706K | Buy |
15,799
+25
| +0.2% | +$1.12K | 1.38% | 28 |
|
|
2020
Q1 | $698K | Buy |
15,774
+522
| +3% | +$23.1K | 1.61% | 25 |
|
|
2019
Q4 | $844K | Sell |
15,252
-652
| -4% | -$36.1K | 1.49% | 29 |
|
|
2019
Q3 | $866K | Sell |
15,904
-270
| -2% | -$14.7K | 1.65% | 27 |
|
|
2019
Q2 | $823K | Buy |
16,174
+600
| +4% | +$30.5K | 1.56% | 29 |
|
|
2019
Q1 | $729K | Buy |
15,574
+440
| +3% | +$20.6K | 1.38% | 28 |
|
|
2018
Q4 | $717K | Buy |
15,134
+550
| +4% | +$26.1K | 1.52% | 28 |
|
|
2018
Q3 | $674K | Buy |
+14,584
| New | +$674K | 1.22% | 33 |
|