NatWest Group’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-34,770
| Closed | -$1.95M | – | 34 |
|
|
2023
Q3 | $1.95M | Sell |
34,770
-363
| -1% | -$20.3K | 1.01% | 29 |
|
|
2023
Q2 | $2.12M | Buy |
35,133
+1,730
| +5% | +$104K | 1.1% | 27 |
|
|
2023
Q1 | $2.07M | Buy |
33,403
+155
| +0.5% | +$9.62K | 1.12% | 29 |
|
|
2022
Q4 | $2.11M | Sell |
33,248
-2,329
| -7% | -$148K | 1.2% | 30 |
|
|
2022
Q3 | $1.99M | Buy |
+35,577
| New | +$1.99M | 1.16% | 31 |
|
|
2016
Q4 | – | Sell |
-7,734
| Closed | -$327K | – | 122 |
|
|
2016
Q3 | $327K | Buy |
7,734
+984
| +15% | +$41.6K | 0.08% | 103 |
|
|
2016
Q2 | $306K | Buy |
+6,750
| New | +$306K | 0.08% | 99 |
|
|
2015
Q4 | – | Sell |
-134,910
| Closed | -$5.41M | – | 245 |
|
|
2015
Q3 | $5.41M | Sell |
134,910
-8,276
| -6% | -$332K | 0.12% | 105 |
|
|
2015
Q2 | $5.62M | Buy |
143,186
+1,666
| +1% | +$65.4K | 0.07% | 97 |
|
|
2015
Q1 | $5.74M | Sell |
141,520
-19,266
| -12% | -$781K | 0.08% | 109 |
|
|
2014
Q4 | $6.79K | Buy |
160,786
+124
| +0.1% | +$5 | 0.06% | 95 |
|
|
2014
Q3 | $6.86K | Sell |
160,662
-8,678
| -5% | -$370 | 0.06% | 115 |
|
|
2014
Q2 | $7.17M | Sell |
169,340
-189,953
| -53% | -$8.05M | 0.3% | 104 |
|
|
2014
Q1 | $13.9M | Sell |
359,293
-213,240
| -37% | -$8.24M | 0.62% | 42 |
|
|
2013
Q4 | $23.7M | Buy |
572,533
+174,812
| +44% | +$7.22M | 0.6% | 40 |
|
|
2013
Q3 | $15.1M | Sell |
397,721
-267
| -0.1% | -$10.1K | 0.44% | 54 |
|
|
2013
Q2 | $16M | Buy |
+397,988
| New | +$16M | 0.23% | 79 |
|