Meeder Asset Management’s Coca-Cola Consolidated COKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20
| Closed | -$1.27K | – | 509 |
|
|
2023
Q2 | $1.27K | Sell |
20
-160
| -89% | -$10.2K | ﹤0.01% | 484 |
|
|
2023
Q1 | $9.63K | Hold |
180
| – | – | ﹤0.01% | 504 |
|
|
2022
Q4 | $9.22K | Hold |
180
| – | – | ﹤0.01% | 650 |
|
|
2022
Q3 | $8K | Buy |
+180
| New | +$8K | ﹤0.01% | 1393 |
|
|
2022
Q1 | – | Sell |
-10
| Closed | -$1K | – | 2344 |
|
|
2021
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1015 |
|
|
2020
Q2 | – | Sell |
-3,560
| Closed | -$74K | – | 2116 |
|
|
2020
Q1 | $74K | Buy |
3,560
+1,760
| +98% | +$36.6K | 0.01% | 799 |
|
|
2019
Q4 | $50K | Hold |
1,800
| – | – | ﹤0.01% | 1014 |
|
|
2019
Q3 | $56K | Hold |
1,800
| – | – | ﹤0.01% | 971 |
|
|
2019
Q2 | $54K | Hold |
1,800
| – | – | ﹤0.01% | 930 |
|
|
2019
Q1 | $51K | Buy |
+1,800
| New | +$51K | ﹤0.01% | 873 |
|
|
2018
Q2 | – | Sell |
-370
| Closed | -$6K | – | 1575 |
|
|
2018
Q1 | $6K | Sell |
370
-10
| -3% | -$162 | ﹤0.01% | 1172 |
|
|
2017
Q4 | $8K | Sell |
380
-1,770
| -82% | -$37.3K | ﹤0.01% | 1182 |
|
|
2017
Q3 | $46K | Hold |
2,150
| – | – | 0.01% | 696 |
|
|
2017
Q2 | $49K | Buy |
2,150
+1,070
| +99% | +$24.4K | ﹤0.01% | 681 |
|
|
2017
Q1 | $22K | Buy |
+1,080
| New | +$22K | ﹤0.01% | 713 |
|
|
2016
Q1 | – | Sell |
-36,480
| Closed | -$666K | – | 851 |
|
|
2015
Q4 | $666K | Buy |
+36,480
| New | +$666K | 0.06% | 257 |
|