Montecito Bank & 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
Q1 | $7.59M | Sell |
105,965
-1,527
| -1% | -$109K | 1.34% | 18 |
|
|
2024
Q4 | $6.69M | Sell |
107,492
-432
| -0.4% | -$26.9K | 1.16% | 20 |
|
|
2024
Q3 | $7.76M | Sell |
107,924
-2,647
| -2% | -$190K | 1.32% | 19 |
|
|
2024
Q2 | $7.04M | Sell |
110,571
-1,686
| -2% | -$107K | 1.43% | 17 |
|
|
2024
Q1 | $6.87M | Sell |
112,257
-2,510
| -2% | -$154K | 1.37% | 15 |
|
|
2023
Q4 | $6.76M | Buy |
114,767
+149
| +0.1% | +$8.78K | 1.45% | 14 |
|
|
2023
Q3 | $6.42M | Buy |
114,618
+681
| +0.6% | +$38.1K | 1.5% | 15 |
|
|
2023
Q2 | $6.86M | Sell |
113,937
-1,950
| -2% | -$117K | 1.56% | 13 |
|
|
2023
Q1 | $7.19M | Sell |
115,887
-480
| -0.4% | -$29.8K | 1.71% | 11 |
|
|
2022
Q4 | $7.4M | Sell |
116,367
-71
| -0.1% | -$4.52K | 1.79% | 10 |
|
|
2022
Q3 | $6.52M | Buy |
116,438
+1,018
| +0.9% | +$57K | 1.7% | 11 |
|
|
2022
Q2 | $7.26M | Sell |
115,420
-3,208
| -3% | -$202K | 1.72% | 11 |
|
|
2022
Q1 | $7.36M | Sell |
118,628
-4,708
| -4% | -$292K | 1.38% | 18 |
|
|
2021
Q4 | $7.3M | Buy |
123,336
+882
| +0.7% | +$52.2K | 1.3% | 19 |
|
|
2021
Q3 | $6.43M | Sell |
122,454
-2,700
| -2% | -$142K | 1.25% | 20 |
|
|
2021
Q2 | $6.77M | Buy |
125,154
+7,685
| +7% | +$416K | 1.3% | 20 |
|
|
2021
Q1 | $6.19M | Sell |
117,469
-5,265
| -4% | -$278K | 1.28% | 21 |
|
|
2020
Q4 | $6.73M | Buy |
122,734
+741
| +0.6% | +$40.6K | 1.48% | 15 |
|
|
2020
Q3 | $6.02M | Buy |
121,993
+6,032
| +5% | +$298K | 1.53% | 17 |
|
|
2020
Q2 | $5.18M | Sell |
115,961
-8,875
| -7% | -$397K | 1.42% | 16 |
|
|
2020
Q1 | $5.52M | Sell |
124,836
-1,855
| -1% | -$82.1K | 1.81% | 11 |
|
|
2019
Q4 | $7.01M | Sell |
126,691
-535
| -0.4% | -$29.6K | 1.88% | 10 |
|
|
2019
Q3 | $6.93M | Buy |
127,226
+336
| +0.3% | +$18.3K | 2.06% | 8 |
|
|
2019
Q2 | $6.46M | Sell |
126,890
-975
| -0.8% | -$49.6K | 1.95% | 10 |
|
|
2019
Q1 | $5.99M | Sell |
127,865
-3,435
| -3% | -$161K | 1.83% | 9 |
|
|
2018
Q4 | $6.22M | Buy |
131,300
+1,954
| +2% | +$92.5K | 2.15% | 9 |
|
|
2018
Q3 | $5.97M | Sell |
129,346
-670
| -0.5% | -$30.9K | 1.78% | 12 |
|
|
2018
Q2 | $5.7M | Buy |
130,016
+1,979
| +2% | +$86.8K | 1.83% | 13 |
|
|
2018
Q1 | $5.56M | Buy |
128,037
+1,341
| +1% | +$58.2K | 1.82% | 12 |
|
|
2017
Q4 | $5.81M | Hold |
126,696
| – | – | 1.89% | 13 |
|
|
2017
Q3 | $5.7M | Sell |
126,696
-1,407
| -1% | -$63.3K | 1.98% | 13 |
|
|
2017
Q2 | $5.75M | Buy |
128,103
+1,007
| +0.8% | +$45.2K | 2.07% | 12 |
|
|
2017
Q1 | $5.39M | Buy |
127,096
+60,258
| +90% | +$2.56M | 1.97% | 10 |
|
|
2016
Q4 | $2.77M | Sell |
66,838
-1,091
| -2% | -$45.2K | 0.97% | 23 |
|
|
2016
Q3 | $2.87M | Hold |
67,929
| – | – | 1.18% | 20 |
|
|
2016
Q2 | $3.08M | Buy |
67,929
+809
| +1% | +$36.7K | 1.3% | 15 |
|
|
2016
Q1 | $3.11M | Buy |
67,120
+1,336
| +2% | +$62K | 1.4% | 14 |
|
|
2015
Q4 | $2.83M | Buy |
65,784
+31,574
| +92% | +$1.36M | 1.33% | 13 |
|
|
2015
Q3 | $1.37M | Sell |
34,210
-898
| -3% | -$36K | 0.76% | 26 |
|
|
2015
Q2 | $1.42M | Hold |
35,108
| – | – | 0.71% | 31 |
|
|
2015
Q1 | $1.42M | Buy |
35,108
+98
| +0.3% | +$3.98K | 0.71% | 31 |
|
|
2014
Q4 | $1.48M | Hold |
35,010
| – | – | 0.78% | 30 |
|
|
2014
Q3 | $1.49M | Buy |
35,010
+210
| +0.6% | +$8.96K | 0.91% | 23 |
|
|
2014
Q2 | $1.47M | Buy |
34,800
+900
| +3% | +$38.1K | 0.89% | 26 |
|
|
2014
Q1 | $1.31M | Buy |
33,900
+566
| +2% | +$21.9K | 0.83% | 27 |
|
|
2013
Q4 | $1.38M | Buy |
33,334
+634
| +2% | +$26.2K | 0.86% | 25 |
|
|
2013
Q3 | $1.24M | Sell |
32,700
-780
| -2% | -$29.6K | 0.83% | 28 |
|
|
2013
Q2 | $1.34M | Buy |
+33,480
| New | +$1.34M | 0.91% | 26 |
|