Lipe & Dalton’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	$113K	Hold	1,600	–	–	0.06%	79
2025 Q1	$115K	Hold	1,600	–	–	0.06%	81
2024 Q4	$100K	Sell	1,600 -200	-11%	-$12.5K	0.05%	84
2024 Q3	$129K	Hold	1,800	–	–	0.07%	90
2024 Q2	$115K	Hold	1,800	–	–	0.06%	88
2024 Q1	$110K	Hold	1,800	–	–	0.06%	91
2023 Q4	$106K	Hold	1,800	–	–	0.06%	88
2023 Q3	$101K	Hold	1,800	–	–	0.06%	87
2023 Q2	$108K	Hold	1,800	–	–	0.06%	87
2023 Q1	$112K	Hold	1,800	–	–	0.06%	85
2022 Q4	$114K	Sell	1,800 -400	-18%	-$25.3K	0.07%	83
2022 Q3	$123K	Hold	2,200	–	–	0.08%	82
2022 Q2	$138K	Hold	2,200	–	–	0.08%	84
2022 Q1	$136K	Hold	2,200	–	–	0.07%	86
2021 Q4	$130K	Hold	2,200	–	–	0.06%	89
2021 Q3	$115K	Hold	2,200	–	–	0.06%	87
2021 Q2	$119K	Hold	2,200	–	–	0.06%	84
2021 Q1	$116K	Hold	2,200	–	–	0.06%	82
2020 Q4	$121K	Hold	2,200	–	–	0.07%	79
2020 Q3	$109K	Hold	2,200	–	–	0.08%	80
2020 Q2	$98K	Hold	2,200	–	–	0.07%	83
2020 Q1	$97K	Hold	2,200	–	–	0.08%	77
2019 Q4	$122K	Hold	2,200	–	–	0.08%	81
2019 Q3	$120K	Buy	2,200 +100	+5%	+$5.46K	0.09%	79
2019 Q2	$107K	Hold	2,100	–	–	0.08%	76
2019 Q1	$98K	Hold	2,100	–	–	0.07%	74
2018 Q4	$99K	Hold	2,100	–	–	0.08%	68
2018 Q3	$97K	Hold	2,100	–	–	0.07%	69
2018 Q2	$92K	Buy	2,100 +100	+5%	+$4.38K	0.07%	70
2018 Q1	$87K	Hold	2,000	–	–	0.06%	75
2017 Q4	$92K	Hold	2,000	–	–	0.06%	73
2017 Q3	$90K	Hold	2,000	–	–	0.06%	73
2017 Q2	$90K	Hold	2,000	–	–	0.06%	76
2017 Q1	$85K	Sell	2,000 -1,001	-33%	-$42.5K	0.06%	74
2016 Q4	$124K	Buy	+3,001	New	+$124K	0.09%	67
2016 Q3	–	Sell	-3,001	Closed	-$136K	–	85
2016 Q2	$136K	Hold	3,001	–	–	0.09%	95
2016 Q1	$139K	Hold	3,001	–	–	0.11%	68
2015 Q4	$129K	Buy	+3,001	New	+$129K	0.1%	68