Members Trust’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 | $4.05M | Buy |
57,208
+2,491
| +5% | +$176K | 0.14% | 23 |
|
|
2025
Q1 | $3.92M | Buy |
54,717
+1,701
| +3% | +$122K | 0.14% | 24 |
|
|
2024
Q4 | $3.3M | Buy |
53,016
+102
| +0.2% | +$6.35K | 0.11% | 25 |
|
|
2024
Q3 | $3.8M | Sell |
52,914
-706
| -1% | -$50.7K | 0.12% | 23 |
|
|
2024
Q2 | $3.41M | Sell |
53,620
-285
| -0.5% | -$18.1K | 0.1% | 23 |
|
|
2024
Q1 | $3.3M | Buy |
53,905
+46,385
| +617% | +$2.84M | 0.1% | 22 |
|
|
2023
Q4 | $442K | Sell |
7,520
-90
| -1% | -$5.29K | 0.01% | 69 |
|
|
2023
Q3 | $425K | Hold |
7,610
| – | – | 0.01% | 67 |
|
|
2023
Q2 | $458K | Buy |
+7,610
| New | +$458K | 0.01% | 65 |
|
|
2022
Q4 | – | Sell |
-10,111
| Closed | -$566K | – | 78 |
|
|
2022
Q3 | $566K | Sell |
10,111
-918
| -8% | -$51.4K | 0.02% | 51 |
|
|
2022
Q2 | $694K | Buy |
11,029
+1,067
| +11% | +$67.1K | 0.02% | 44 |
|
|
2022
Q1 | $618K | Buy |
9,962
+10
| +0.1% | +$620 | 0.02% | 59 |
|
|
2021
Q4 | $589K | Hold |
9,952
| – | – | 0.02% | 62 |
|
|
2021
Q3 | $527K | Sell |
9,952
-225
| -2% | -$11.9K | 0.02% | 64 |
|
|
2021
Q2 | $551K | Sell |
10,177
-632
| -6% | -$34.2K | 0.02% | 68 |
|
|
2021
Q1 | $570K | Sell |
10,809
-130
| -1% | -$6.86K | 0.02% | 62 |
|
|
2020
Q4 | $600K | Buy |
10,939
+1,044
| +11% | +$57.3K | 0.02% | 54 |
|
|
2020
Q3 | $489K | Sell |
9,895
-474
| -5% | -$23.4K | 0.02% | 59 |
|
|
2020
Q2 | $463K | Buy |
+10,369
| New | +$463K | 0.02% | 60 |
|
|
2018
Q1 | $463K | Sell |
10,651
-805
| -7% | -$35K | 0.02% | 52 |
|
|
2017
Q4 | $526K | Sell |
11,456
-369
| -3% | -$16.9K | 0.03% | 42 |
|
|
2017
Q3 | $532K | Sell |
11,825
-2,236
| -16% | -$101K | 0.03% | 38 |
|
|
2017
Q2 | $631K | Buy |
14,061
+782
| +6% | +$35.1K | 0.04% | 34 |
|
|
2017
Q1 | $564K | Buy |
+13,279
| New | +$564K | 0.03% | 40 |
|
|
2016
Q3 | $603K | Buy |
14,253
+530
| +4% | +$22.4K | 0.04% | 36 |
|
|
2016
Q2 | $622K | Buy |
+13,723
| New | +$622K | 0.04% | 36 |
|