MBTD
Mechanics Bank - Trust Department’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.07M | Sell |
57,535
-14,190
| -20% | -$1M | 0.58% | 42 |
|
|
2025
Q1 | $5.14M | Sell |
71,725
-2,412
| -3% | -$173K | 0.7% | 39 |
|
|
2024
Q4 | $4.62M | Sell |
74,137
-1,627
| -2% | -$101K | 0.62% | 42 |
|
|
2024
Q3 | $5.44M | Sell |
75,764
-1,710
| -2% | -$123K | 0.72% | 37 |
|
|
2024
Q2 | $4.93M | Sell |
77,474
-2,117
| -3% | -$135K | 0.71% | 41 |
|
|
2024
Q1 | $4.87M | Buy |
79,591
+7,124
| +10% | +$436K | 0.71% | 43 |
|
|
2023
Q4 | $4.27M | Sell |
72,467
-8,208
| -10% | -$484K | 0.67% | 44 |
|
|
2023
Q3 | $4.52M | Sell |
80,675
-575
| -0.7% | -$32.2K | 0.75% | 43 |
|
|
2023
Q2 | $4.89M | Sell |
81,250
-533
| -0.7% | -$32.1K | 0.78% | 40 |
|
|
2023
Q1 | $5.07M | Sell |
81,783
-875
| -1% | -$54.3K | 0.85% | 37 |
|
|
2022
Q4 | $5.26M | Buy |
82,658
+678
| +0.8% | +$43.1K | 0.91% | 37 |
|
|
2022
Q3 | $4.59M | Sell |
81,980
-786
| -0.9% | -$44K | 0.87% | 37 |
|
|
2022
Q2 | $5.21M | Buy |
82,766
+110
| +0.1% | +$6.92K | 0.93% | 35 |
|
|
2022
Q1 | $5.12M | Buy |
82,656
+1,550
| +2% | +$96.1K | 0.79% | 37 |
|
|
2021
Q4 | $4.8M | Sell |
81,106
-370
| -0.5% | -$21.9K | 0.71% | 40 |
|
|
2021
Q3 | $4.28M | Sell |
81,476
-693
| -0.8% | -$36.4K | 0.69% | 41 |
|
|
2021
Q2 | $4.45M | Sell |
82,169
-825
| -1% | -$44.6K | 0.73% | 42 |
|
|
2021
Q1 | $4.38M | Sell |
82,994
-1,635
| -2% | -$86.2K | 0.75% | 42 |
|
|
2020
Q4 | $4.64M | Sell |
84,629
-3,190
| -4% | -$175K | 0.83% | 38 |
|
|
2020
Q3 | $4.34M | Sell |
87,819
-1,966
| -2% | -$97K | 0.86% | 35 |
|
|
2020
Q2 | $4.01M | Buy |
89,785
+2,473
| +3% | +$111K | 0.84% | 38 |
|
|
2020
Q1 | $3.86M | Buy |
87,312
+5,086
| +6% | +$225K | 0.94% | 33 |
|
|
2019
Q4 | $4.55M | Sell |
82,226
-1,332
| -2% | -$73.7K | 0.89% | 40 |
|
|
2019
Q3 | $4.55M | Buy |
83,558
+8,962
| +12% | +$488K | 0.91% | 37 |
|
|
2019
Q2 | $3.8M | Buy |
74,596
+9,442
| +14% | +$481K | 0.86% | 42 |
|
|
2019
Q1 | $3.05M | Buy |
65,154
+29,344
| +82% | +$1.38M | 0.7% | 48 |
|
|
2018
Q4 | $1.7M | Sell |
35,810
-575
| -2% | -$27.2K | 0.43% | 68 |
|
|
2018
Q3 | $1.68M | Sell |
36,385
-1,020
| -3% | -$47.1K | 0.36% | 80 |
|
|
2018
Q2 | $1.64M | Sell |
37,405
-636
| -2% | -$27.9K | 0.38% | 79 |
|
|
2018
Q1 | $1.65M | Sell |
38,041
-2,549
| -6% | -$111K | 0.39% | 73 |
|
|
2017
Q4 | $1.86M | Sell |
40,590
-3,349
| -8% | -$154K | 0.42% | 69 |
|
|
2017
Q3 | $1.98M | Sell |
43,939
-2,300
| -5% | -$103K | 0.47% | 68 |
|
|
2017
Q2 | $2.07M | Sell |
46,239
-930
| -2% | -$41.7K | 0.5% | 64 |
|
|
2017
Q1 | $2M | Sell |
47,169
-2,525
| -5% | -$107K | 0.49% | 65 |
|
|
2016
Q4 | $2.06M | Sell |
49,694
-11
| -0% | -$456 | 0.5% | 66 |
|
|
2016
Q3 | $2.1M | Hold |
49,705
| – | – | 0.51% | 64 |
|
|
2016
Q2 | $2.25M | Buy |
49,705
+3,350
| +7% | +$152K | 0.83% | 41 |
|
|
2016
Q1 | $2.15M | Sell |
46,355
-2,124
| -4% | -$98.6K | 0.84% | 40 |
|
|
2015
Q4 | $2.08M | Sell |
48,479
-4,485
| -8% | -$193K | 0.82% | 38 |
|
|
2015
Q3 | $2.13M | Sell |
52,964
-15,366
| -22% | -$617K | 0.85% | 38 |
|
|
2015
Q2 | $2.68M | Sell |
68,330
-39
| -0.1% | -$1.53K | 0.94% | 33 |
|
|
2015
Q1 | $2.77M | Sell |
68,369
-1,700
| -2% | -$68.9K | 0.9% | 36 |
|
|
2014
Q4 | $2.96M | Sell |
70,069
-1,986
| -3% | -$83.8K | 0.92% | 35 |
|
|
2014
Q3 | $3.07M | Sell |
72,055
-394
| -0.5% | -$16.8K | 0.93% | 33 |
|
|
2014
Q2 | $3.07M | Sell |
72,449
-11,730
| -14% | -$497K | 0.88% | 37 |
|
|
2014
Q1 | $3.26M | Sell |
84,179
-85
| -0.1% | -$3.29K | 0.74% | 38 |
|
|
2013
Q4 | $3.48M | Buy |
84,264
+447
| +0.5% | +$18.5K | 0.84% | 38 |
|
|
2013
Q3 | $3.18M | Sell |
83,817
-995
| -1% | -$37.7K | 0.87% | 39 |
|
|
2013
Q2 | $3.4M | Buy |
+84,812
| New | +$3.4M | 0.91% | 35 |
|