Lodestar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $5.21M | Sell |
102,238
-5,696
| -5% | -$290K | 0.53% | 54 |
|
|
2019
Q1 | $5.06M | Sell |
107,934
-950
| -0.9% | -$44.5K | 0.54% | 56 |
|
|
2018
Q4 | $5.16M | Buy |
108,884
+2,598
| +2% | +$123K | 0.63% | 47 |
|
|
2018
Q3 | $4.91M | Sell |
106,286
-2,455
| -2% | -$113K | 0.53% | 51 |
|
|
2018
Q2 | $4.77M | Sell |
108,741
-5,680
| -5% | -$249K | 0.55% | 51 |
|
|
2018
Q1 | $4.97M | Sell |
114,421
-11,100
| -9% | -$482K | 0.58% | 48 |
|
|
2017
Q4 | $5.76M | Sell |
125,521
-6,050
| -5% | -$278K | 0.66% | 49 |
|
|
2017
Q3 | $5.92M | Buy |
131,571
+1,275
| +1% | +$57.4K | 0.73% | 50 |
|
|
2017
Q2 | $5.84M | Sell |
130,296
-10,459
| -7% | -$469K | 0.74% | 48 |
|
|
2017
Q1 | $5.97M | Sell |
140,755
-6,650
| -5% | -$282K | 0.78% | 51 |
|
|
2016
Q4 | $6.11M | Sell |
147,405
-1,425
| -1% | -$59.1K | 0.83% | 51 |
|
|
2016
Q3 | $6.3M | Sell |
148,830
-181
| -0.1% | -$7.66K | 0.87% | 50 |
|
|
2016
Q2 | $6.76M | Sell |
149,011
-300
| -0.2% | -$13.6K | 0.96% | 45 |
|
|
2016
Q1 | $6.93M | Sell |
149,311
-4,586
| -3% | -$213K | 1% | 43 |
|
|
2015
Q4 | $6.61M | Sell |
153,897
-285
| -0.2% | -$12.2K | 1.04% | 44 |
|
|
2015
Q3 | $6.19M | Sell |
154,182
-1,270
| -0.8% | -$51K | 1.04% | 43 |
|
|
2015
Q2 | $6.1M | Sell |
155,452
-180,993
| -54% | -$7.1M | 0.96% | 48 |
|
|
2015
Q1 | $13.6M | Buy |
336,445
+92,571
| +38% | +$3.75M | 2.11% | 13 |
|
|
2014
Q4 | $10.3M | Sell |
243,874
-1,949
| -0.8% | -$82.3K | 2.94% | 10 |
|
|
2014
Q3 | $10.5M | Buy |
245,823
+3,825
| +2% | +$163K | 3.2% | 7 |
|
|
2014
Q2 | $10.3M | Buy |
241,998
+11,667
| +5% | +$494K | 3.08% | 7 |
|
|
2014
Q1 | $8.91M | Buy |
230,331
+3,254
| +1% | +$126K | 2.79% | 10 |
|
|
2013
Q4 | $9.38M | Buy |
227,077
+14,000
| +7% | +$578K | 3.04% | 9 |
|
|
2013
Q3 | $8.07M | Sell |
213,077
-800
| -0.4% | -$30.3K | 2.93% | 12 |
|
|
2013
Q2 | $8.58M | Buy |
+213,877
| New | +$8.58M | 3.28% | 8 |
|