JGUA
John G. Ullman & Associates’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $389K | Sell |
5,492
-13
| -0.2% | -$920 | 0.06% | 134 |
|
|
2025
Q1 | $394K | Sell |
5,505
-61
| -1% | -$4.37K | 0.06% | 139 |
|
|
2024
Q4 | $347K | Sell |
5,566
-173
| -3% | -$10.8K | 0.05% | 143 |
|
|
2024
Q3 | $412K | Buy |
5,739
+50
| +0.9% | +$3.59K | 0.06% | 144 |
|
|
2024
Q2 | $362K | Sell |
5,689
-2,622
| -32% | -$167K | 0.06% | 146 |
|
|
2024
Q1 | $508K | Buy |
8,311
+230
| +3% | +$14.1K | 0.08% | 125 |
|
|
2023
Q4 | $476K | Buy |
8,081
+175
| +2% | +$10.3K | 0.08% | 126 |
|
|
2023
Q3 | $443K | Sell |
7,906
-3,418
| -30% | -$191K | 0.07% | 127 |
|
|
2023
Q2 | $682K | Sell |
11,324
-96
| -0.8% | -$5.78K | 0.11% | 114 |
|
|
2023
Q1 | $708K | Buy |
11,420
+5,114
| +81% | +$317K | 0.11% | 112 |
|
|
2022
Q4 | $401K | Buy |
+6,306
| New | +$401K | 0.06% | 132 |
|
|
2019
Q3 | – | Sell |
-8,006
| Closed | -$408K | – | 153 |
|
|
2019
Q2 | $408K | Hold |
8,006
| – | – | 0.07% | 106 |
|
|
2019
Q1 | $375K | Sell |
8,006
-10,050
| -56% | -$471K | 0.07% | 100 |
|
|
2018
Q4 | $855K | Hold |
18,056
| – | – | 0.17% | 80 |
|
|
2018
Q3 | $834K | Buy |
18,056
+9,750
| +117% | +$450K | 0.15% | 76 |
|
|
2018
Q2 | $364K | Sell |
8,306
-400
| -5% | -$17.5K | 0.07% | 92 |
|
|
2018
Q1 | $378K | Sell |
8,706
-1,100
| -11% | -$47.8K | 0.07% | 90 |
|
|
2017
Q4 | $450K | Sell |
9,806
-12,918
| -57% | -$593K | 0.09% | 86 |
|
|
2017
Q3 | $1.02M | Sell |
22,724
-550
| -2% | -$24.8K | 0.2% | 70 |
|
|
2017
Q2 | $1.04M | Sell |
23,274
-7,900
| -25% | -$354K | 0.21% | 79 |
|
|
2017
Q1 | $1.32M | Sell |
31,174
-450
| -1% | -$19.1K | 0.27% | 75 |
|
|
2016
Q4 | $1.31M | Buy |
31,624
+100
| +0.3% | +$4.15K | 0.27% | 81 |
|
|
2016
Q3 | $1.33M | Sell |
31,524
-2,000
| -6% | -$84.6K | 0.27% | 82 |
|
|
2016
Q2 | $1.52M | Sell |
33,524
-4,832
| -13% | -$219K | 0.31% | 78 |
|
|
2016
Q1 | $1.78M | Sell |
38,356
-375,221
| -91% | -$17.4M | 0.42% | 63 |
|
|
2015
Q4 | $17.8M | Sell |
413,577
-10,220
| -2% | -$439K | 3.93% | 3 |
|
|
2015
Q3 | $17M | Sell |
423,797
-20,662
| -5% | -$829K | 4.03% | 3 |
|
|
2015
Q2 | $17.4M | Buy |
444,459
+28,668
| +7% | +$1.12M | 3.28% | 5 |
|
|
2015
Q1 | $16.9M | Buy |
415,791
+38,120
| +10% | +$1.55M | 3.2% | 5 |
|
|
2014
Q4 | $15.9M | Sell |
377,671
-4,325
| -1% | -$183K | 3% | 5 |
|
|
2014
Q3 | $16.3M | Sell |
381,996
-8,040
| -2% | -$343K | 3.13% | 5 |
|
|
2014
Q2 | $16.5M | Buy |
390,036
+17,445
| +5% | +$739K | 3.02% | 5 |
|
|
2014
Q1 | $14.4M | Buy |
372,591
+31,609
| +9% | +$1.22M | 2.67% | 5 |
|
|
2013
Q4 | $14.1M | Buy |
340,982
+8,524
| +3% | +$352K | 2.69% | 5 |
|
|
2013
Q3 | $12.6M | Buy |
332,458
+29,266
| +10% | +$1.11M | 2.56% | 7 |
|
|
2013
Q2 | $12.2M | Buy |
+303,192
| New | +$12.2M | 2.54% | 6 |
|