John W. Bristol & Co’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-200
| Closed | -$11K | – | 57 |
|
|
2019
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 67 |
|
|
2019
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 67 |
|
|
2019
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 70 |
|
|
2019
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 71 |
|
|
2018
Q4 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 86 |
|
|
2014
Q2 | – | Sell |
-2,395,906
| Closed | -$92.6M | – | 62 |
|
|
2014
Q1 | $92.6M | Sell |
2,395,906
-31,354
| -1% | -$1.21M | 1.62% | 40 |
|
|
2013
Q4 | $100M | Sell |
2,427,260
-96,245
| -4% | -$3.98M | 1.78% | 35 |
|
|
2013
Q3 | $95.6M | Sell |
2,523,505
-180,274
| -7% | -$6.83M | 1.79% | 33 |
|
|
2013
Q2 | $108M | Buy |
+2,703,779
| New | +$108M | 1.98% | 23 |
|