Lee, Danner & Bass’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.48M | Sell |
77,462
-1,431
| -2% | -$101K | 0.43% | 51 |
|
|
2025
Q1 | $5.65M | Sell |
78,893
-602
| -0.8% | -$43.1K | 0.46% | 48 |
|
|
2024
Q4 | $4.95M | Buy |
79,495
+10,884
| +16% | +$678K | 0.39% | 54 |
|
|
2024
Q3 | $4.93M | Sell |
68,611
-415
| -0.6% | -$29.8K | 0.35% | 57 |
|
|
2024
Q2 | $4.39M | Buy |
+69,026
| New | +$4.39M | 0.34% | 60 |
|
|
2023
Q4 | $4.18M | Sell |
71,004
-3,333
| -4% | -$196K | 0.36% | 63 |
|
|
2023
Q3 | $4.16M | Sell |
74,337
-9,900
| -12% | -$554K | 0.38% | 58 |
|
|
2023
Q2 | $5.07M | Sell |
84,237
-759
| -0.9% | -$45.7K | 0.44% | 54 |
|
|
2023
Q1 | $5.27M | Sell |
84,996
-3,983
| -4% | -$247K | 0.48% | 47 |
|
|
2022
Q4 | $5.66M | Sell |
88,979
-1,598
| -2% | -$102K | 0.53% | 44 |
|
|
2022
Q3 | $5.07M | Sell |
90,577
-928
| -1% | -$52K | 0.54% | 50 |
|
|
2022
Q2 | $5.76M | Buy |
91,505
+203
| +0.2% | +$12.8K | 0.58% | 46 |
|
|
2022
Q1 | $5.66M | Sell |
91,302
-3,435
| -4% | -$213K | 0.48% | 51 |
|
|
2021
Q4 | $5.61M | Sell |
94,737
-2,475
| -3% | -$147K | 0.48% | 51 |
|
|
2021
Q3 | $5.1M | Sell |
97,212
-1,501
| -2% | -$78.8K | 0.47% | 56 |
|
|
2021
Q2 | $5.34M | Sell |
98,713
-175
| -0.2% | -$9.47K | 0.48% | 53 |
|
|
2021
Q1 | $5.21M | Buy |
98,888
+1,018
| +1% | +$53.7K | 0.5% | 52 |
|
|
2020
Q4 | $5.37M | Buy |
97,870
+1,078
| +1% | +$59.1K | 0.57% | 47 |
|
|
2020
Q3 | $4.78M | Buy |
96,792
+5,301
| +6% | +$262K | 0.57% | 48 |
|
|
2020
Q2 | $4.09M | Buy |
91,491
+7,500
| +9% | +$335K | 0.52% | 51 |
|
|
2020
Q1 | $3.72M | Buy |
83,991
+1,555
| +2% | +$68.8K | 0.53% | 49 |
|
|
2019
Q4 | $4.56M | Buy |
82,436
+12,932
| +19% | +$716K | 0.48% | 55 |
|
|
2019
Q3 | $3.78M | Sell |
69,504
-200
| -0.3% | -$10.9K | 0.41% | 64 |
|
|
2019
Q2 | $3.55M | Buy |
69,704
+9,440
| +16% | +$481K | 0.38% | 65 |
|
|
2019
Q1 | $2.82M | Sell |
60,264
-400
| -0.7% | -$18.7K | 0.31% | 66 |
|
|
2018
Q4 | $2.87M | Sell |
60,664
-957
| -2% | -$45.3K | 0.34% | 68 |
|
|
2018
Q3 | $2.85M | Sell |
61,621
-950
| -2% | -$43.9K | 0.28% | 75 |
|
|
2018
Q2 | $2.74M | Sell |
62,571
-2,721
| -4% | -$119K | 0.29% | 74 |
|
|
2018
Q1 | $2.84M | Buy |
65,292
+600
| +0.9% | +$26.1K | 0.3% | 77 |
|
|
2017
Q4 | $2.97M | Sell |
64,692
-200
| -0.3% | -$9.18K | 0.3% | 76 |
|
|
2017
Q3 | $2.92M | Sell |
64,892
-1,089
| -2% | -$49K | 0.31% | 73 |
|
|
2017
Q2 | $2.96M | Sell |
65,981
-984
| -1% | -$44.1K | 0.33% | 70 |
|
|
2017
Q1 | $2.84M | Sell |
66,965
-7,677
| -10% | -$326K | 0.32% | 68 |
|
|
2016
Q4 | $3.1M | Sell |
74,642
-1,046
| -1% | -$43.4K | 0.36% | 63 |
|
|
2016
Q3 | $3.2M | Sell |
75,688
-3,804
| -5% | -$161K | 0.39% | 58 |
|
|
2016
Q2 | $3.6M | Hold |
79,492
| – | – | 0.44% | 55 |
|
|
2016
Q1 | $3.54M | Sell |
79,492
-189
| -0.2% | -$8.42K | 0.43% | 55 |
|
|
2015
Q4 | $3.42M | Buy |
79,681
+75
| +0.1% | +$3.22K | 0.45% | 59 |
|
|
2015
Q3 | $3.19M | Sell |
79,606
-75
| -0.1% | -$3.01K | 0.43% | 57 |
|
|
2015
Q2 | $3.13M | Sell |
79,681
-387
| -0.5% | -$15.2K | 0.37% | 62 |
|
|
2015
Q1 | $3.25M | Sell |
80,068
-650
| -0.8% | -$26.4K | 0.38% | 60 |
|
|
2014
Q4 | $3.41M | Sell |
80,718
-1,483
| -2% | -$62.6K | 0.41% | 51 |
|
|
2014
Q3 | $3.51M | Buy |
82,201
+2,074
| +3% | +$88.5K | 0.43% | 53 |
|
|
2014
Q2 | $3.39M | Sell |
80,127
-610
| -0.8% | -$25.8K | 0.41% | 54 |
|
|
2014
Q1 | $3.12M | Sell |
80,737
-696
| -0.9% | -$26.9K | 0.41% | 57 |
|
|
2013
Q4 | $3.36M | Sell |
81,433
-1,475
| -2% | -$60.9K | 0.45% | 50 |
|
|
2013
Q3 | $3.14M | Buy |
82,908
+50
| +0.1% | +$1.89K | 0.44% | 52 |
|
|
2013
Q2 | $3.32M | Buy |
+82,858
| New | +$3.32M | 0.48% | 50 |
|