LeJeune Puetz Investment Counsel’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | $1.98M | Buy |
31,975
+212
| +0.7% | +$13.2K | 0.71% | 47 |
|
2022
Q4 | $2.02M | Hold |
31,763
| – | – | 0.75% | 44 |
|
2022
Q3 | $1.78M | Hold |
31,763
| – | – | 0.73% | 43 |
|
2022
Q2 | $2M | Sell |
31,763
-600
| -2% | -$37.7K | 0.78% | 42 |
|
2022
Q1 | $2.01M | Buy |
32,363
+90
| +0.3% | +$5.58K | 0.7% | 46 |
|
2021
Q4 | $1.91M | Buy |
32,273
+75
| +0.2% | +$4.44K | 0.64% | 48 |
|
2021
Q3 | $1.69M | Buy |
32,198
+743
| +2% | +$39K | 0.61% | 53 |
|
2021
Q2 | $1.7M | Sell |
31,455
-225
| -0.7% | -$12.2K | 0.63% | 53 |
|
2021
Q1 | $1.67M | Sell |
31,680
-350
| -1% | -$18.5K | 0.66% | 50 |
|
2020
Q4 | $1.76M | Hold |
32,030
| – | – | 0.76% | 45 |
|
2020
Q3 | $1.58M | Hold |
32,030
| – | – | 0.77% | 47 |
|
2020
Q2 | $1.43M | Sell |
32,030
-3,800
| -11% | -$170K | 0.75% | 50 |
|
2020
Q1 | $1.59M | Sell |
35,830
-162
| -0.5% | -$7.17K | 0.93% | 37 |
|
2019
Q4 | $1.99M | Sell |
35,992
-800
| -2% | -$44.3K | 0.93% | 39 |
|
2019
Q3 | $2M | Sell |
36,792
-200
| -0.5% | -$10.9K | 1.02% | 34 |
|
2019
Q2 | $1.88M | Hold |
36,992
| – | – | 0.97% | 35 |
|
2019
Q1 | $1.73M | Sell |
36,992
-250
| -0.7% | -$11.7K | 0.94% | 39 |
|
2018
Q4 | $1.76M | Buy |
37,242
+62
| +0.2% | +$2.94K | 1.1% | 31 |
|
2018
Q3 | $1.72M | Hold |
37,180
| – | – | 0.99% | 38 |
|
2018
Q2 | $1.63M | Sell |
37,180
-3,750
| -9% | -$165K | 1.01% | 33 |
|
2018
Q1 | $1.78M | Buy |
40,930
+3,780
| +10% | +$164K | 1.09% | 29 |
|
2017
Q4 | $1.7M | Buy |
37,150
+220
| +0.6% | +$10.1K | 1.04% | 31 |
|
2017
Q3 | $1.66M | Buy |
36,930
+450
| +1% | +$20.3K | 1.07% | 32 |
|
2017
Q2 | $1.64M | Sell |
36,480
-500
| -1% | -$22.4K | 1.11% | 32 |
|
2017
Q1 | $1.57M | Sell |
36,980
-450
| -1% | -$19.1K | 1.13% | 31 |
|
2016
Q4 | $1.55M | Buy |
+37,430
| New | +$1.55M | 1.19% | 30 |
|