MHIC
Marble Harbor Investment Counsel’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Sell |
175,794
-493
| -0.3% | -$34.9K | 1.35% | 24 |
|
|
2025
Q1 | $12.6M | Sell |
176,287
-175
| -0.1% | -$12.5K | 1.42% | 21 |
|
|
2024
Q4 | $11M | Buy |
176,462
+680
| +0.4% | +$42.3K | 1.21% | 24 |
|
|
2024
Q3 | $12.6M | Buy |
175,782
+130
| +0.1% | +$9.34K | 1.38% | 21 |
|
|
2024
Q2 | $11.2M | Buy |
175,652
+145
| +0.1% | +$9.23K | 1.32% | 21 |
|
|
2024
Q1 | $10.7M | Buy |
175,507
+1,781
| +1% | +$109K | 1.24% | 25 |
|
|
2023
Q4 | $10.2M | Sell |
173,726
-2,250
| -1% | -$133K | 1.26% | 22 |
|
|
2023
Q3 | $9.85M | Buy |
175,976
+485
| +0.3% | +$27.2K | 1.29% | 23 |
|
|
2023
Q2 | $10.6M | Buy |
175,491
+600
| +0.3% | +$36.1K | 1.33% | 22 |
|
|
2023
Q1 | $10.8M | Buy |
174,891
+469
| +0.3% | +$29.1K | 1.4% | 21 |
|
|
2022
Q4 | $11.1M | Buy |
174,422
+3,900
| +2% | +$248K | 1.49% | 23 |
|
|
2022
Q3 | $9.55M | Hold |
170,522
| – | – | 1.46% | 25 |
|
|
2022
Q2 | $10.7M | Buy |
170,522
+3,447
| +2% | +$217K | 1.63% | 18 |
|
|
2022
Q1 | $10.4M | Sell |
167,075
-1,921
| -1% | -$119K | 1.29% | 23 |
|
|
2021
Q4 | $10M | Buy |
168,996
+4,840
| +3% | +$287K | 1.17% | 23 |
|
|
2021
Q3 | $8.61M | Buy |
164,156
+1,119
| +0.7% | +$58.7K | 1.16% | 23 |
|
|
2021
Q2 | $8.82M | Sell |
163,037
-3,650
| -2% | -$198K | 1.14% | 25 |
|
|
2021
Q1 | $8.79M | Buy |
166,687
+2,600
| +2% | +$137K | 1.2% | 25 |
|
|
2020
Q4 | $9M | Sell |
164,087
-1,220
| -0.7% | -$66.9K | 1.32% | 23 |
|
|
2020
Q3 | $8.16M | Buy |
165,307
+299
| +0.2% | +$14.8K | 1.34% | 24 |
|
|
2020
Q2 | $7.37M | Sell |
165,008
-4,765
| -3% | -$213K | 1.28% | 26 |
|
|
2020
Q1 | $7.51M | Sell |
169,773
-900
| -0.5% | -$39.8K | 1.48% | 23 |
|
|
2019
Q4 | $9.45M | Sell |
170,673
-2,375
| -1% | -$131K | 1.49% | 23 |
|
|
2019
Q3 | $9.42M | Buy |
173,048
+20
| +0% | +$1.09K | 1.67% | 20 |
|
|
2019
Q2 | $8.81M | Buy |
173,028
+2,171
| +1% | +$111K | 1.52% | 22 |
|
|
2019
Q1 | $8.01M | Buy |
170,857
+400
| +0.2% | +$18.7K | 1.42% | 23 |
|
|
2018
Q4 | $8.07M | Buy |
170,457
+420
| +0.2% | +$19.9K | 1.61% | 23 |
|
|
2018
Q3 | $7.85M | Sell |
170,037
-710
| -0.4% | -$32.8K | 1.4% | 26 |
|
|
2018
Q2 | $7.49M | Sell |
170,747
-2,960
| -2% | -$130K | 1.43% | 25 |
|
|
2018
Q1 | $7.54M | Buy |
173,707
+3,710
| +2% | +$161K | 1.49% | 23 |
|
|
2017
Q4 | $7.8M | Buy |
169,997
+1,600
| +1% | +$73.4K | 1.52% | 23 |
|
|
2017
Q3 | $7.58M | Buy |
168,397
+1,144
| +0.7% | +$51.5K | 1.55% | 23 |
|
|
2017
Q2 | $7.5M | Buy |
167,253
+1,600
| +1% | +$71.8K | 1.62% | 23 |
|
|
2017
Q1 | $7.03M | Sell |
165,653
-945
| -0.6% | -$40.1K | 1.54% | 24 |
|
|
2016
Q4 | $6.91M | Buy |
166,598
+525
| +0.3% | +$21.8K | 1.55% | 26 |
|
|
2016
Q3 | $7.03M | Sell |
166,073
-250
| -0.2% | -$10.6K | 1.65% | 22 |
|
|
2016
Q2 | $7.54M | Sell |
166,323
-1,284
| -0.8% | -$58.2K | 1.83% | 20 |
|
|
2016
Q1 | $7.78M | Sell |
167,607
-1,550
| -0.9% | -$71.9K | 1.92% | 19 |
|
|
2015
Q4 | $7.27M | Sell |
169,157
-3,150
| -2% | -$135K | 1.94% | 20 |
|
|
2015
Q3 | $6.91M | Sell |
172,307
-2,150
| -1% | -$86.3K | 1.9% | 21 |
|
|
2015
Q2 | $6.84M | Sell |
174,457
-2,175
| -1% | -$85.3K | 1.75% | 25 |
|
|
2015
Q1 | $7.16M | Sell |
176,632
-14,252
| -7% | -$578K | 1.79% | 22 |
|
|
2014
Q4 | $8.06M | Buy |
190,884
+4,155
| +2% | +$175K | 1.84% | 19 |
|
|
2014
Q3 | $7.97M | Sell |
186,729
-2,596
| -1% | -$111K | 1.93% | 17 |
|
|
2014
Q2 | $8.02M | Buy |
189,325
+1,355
| +0.7% | +$57.4K | 1.9% | 18 |
|
|
2014
Q1 | $7.27M | Buy |
187,970
+10,150
| +6% | +$392K | 1.88% | 18 |
|
|
2013
Q4 | $7.35M | Buy |
177,820
+5,209
| +3% | +$215K | 1.94% | 17 |
|
|
2013
Q3 | $6.54M | Sell |
172,611
-865
| -0.5% | -$32.8K | 1.86% | 18 |
|
|
2013
Q2 | $6.96M | Buy |
+173,476
| New | +$6.96M | 2.08% | 14 |
|