Neville Rodie & Shaw’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 | $3.84M | Sell |
54,300
-1,555
| -3% | -$110K | 0.29% | 68 |
|
|
2025
Q1 | $4M | Sell |
55,855
-4,180
| -7% | -$299K | 0.31% | 63 |
|
|
2024
Q4 | $3.74M | Buy |
60,035
+6,760
| +13% | +$421K | 0.27% | 67 |
|
|
2024
Q3 | $3.83M | Sell |
53,275
-145
| -0.3% | -$10.4K | 0.28% | 65 |
|
|
2024
Q2 | $3.4M | Sell |
53,420
-1,988
| -4% | -$127K | 0.26% | 69 |
|
|
2024
Q1 | $3.39M | Sell |
55,408
-308
| -0.6% | -$18.8K | 0.26% | 74 |
|
|
2023
Q4 | $3.28M | Sell |
55,716
-95
| -0.2% | -$5.6K | 0.27% | 78 |
|
|
2023
Q3 | $3.12M | Hold |
55,811
| – | – | 0.28% | 65 |
|
|
2023
Q2 | $3.36M | Sell |
55,811
-625
| -1% | -$37.6K | 0.29% | 68 |
|
|
2023
Q1 | $3.5M | Sell |
56,436
-788
| -1% | -$48.9K | 0.32% | 65 |
|
|
2022
Q4 | $3.64M | Hold |
57,224
| – | – | 0.34% | 64 |
|
|
2022
Q3 | $3.21M | Hold |
57,224
| – | – | 0.32% | 64 |
|
|
2022
Q2 | $3.6M | Sell |
57,224
-82
| -0.1% | -$5.16K | 0.32% | 68 |
|
|
2022
Q1 | $3.6M | Sell |
57,306
-210
| -0.4% | -$13.2K | 0.27% | 71 |
|
|
2021
Q4 | $3.41M | Hold |
57,516
| – | – | 0.24% | 73 |
|
|
2021
Q3 | $3.02M | Sell |
57,516
-1,400
| -2% | -$73.5K | 0.23% | 78 |
|
|
2021
Q2 | $3.19M | Sell |
58,916
-1,559
| -3% | -$84.4K | 0.25% | 77 |
|
|
2021
Q1 | $3.19M | Sell |
60,475
-1,500
| -2% | -$79.1K | 0.26% | 72 |
|
|
2020
Q4 | $3.4M | Sell |
61,975
-2,280
| -4% | -$125K | 0.29% | 65 |
|
|
2020
Q3 | $3.17M | Sell |
64,255
-575
| -0.9% | -$28.4K | 0.3% | 63 |
|
|
2020
Q2 | $2.9M | Sell |
64,830
-875
| -1% | -$39.1K | 0.3% | 65 |
|
|
2020
Q1 | $2.91M | Sell |
65,705
-550
| -0.8% | -$24.3K | 0.35% | 67 |
|
|
2019
Q4 | $3.67M | Sell |
66,255
-390
| -0.6% | -$21.6K | 0.36% | 68 |
|
|
2019
Q3 | $3.63M | Sell |
66,645
-300
| -0.4% | -$16.3K | 0.38% | 68 |
|
|
2019
Q2 | $3.41M | Sell |
66,945
-4,636
| -6% | -$236K | 0.36% | 75 |
|
|
2019
Q1 | $3.35M | Sell |
71,581
-1,435
| -2% | -$67.2K | 0.36% | 74 |
|
|
2018
Q4 | $3.46M | Sell |
73,016
-800
| -1% | -$37.9K | 0.42% | 71 |
|
|
2018
Q3 | $3.41M | Sell |
73,816
-3,200
| -4% | -$148K | 0.34% | 80 |
|
|
2018
Q2 | $3.38M | Buy |
77,016
+174
| +0.2% | +$7.63K | 0.36% | 77 |
|
|
2018
Q1 | $3.34M | Sell |
76,842
-1,200
| -2% | -$52.1K | 0.37% | 73 |
|
|
2017
Q4 | $3.58M | Buy |
78,042
+1,126
| +1% | +$51.7K | 0.38% | 77 |
|
|
2017
Q3 | $3.46M | Sell |
76,916
-1,500
| -2% | -$67.5K | 0.39% | 76 |
|
|
2017
Q2 | $3.52M | Sell |
78,416
-2,780
| -3% | -$125K | 0.4% | 76 |
|
|
2017
Q1 | $3.45M | Sell |
81,196
-4,857
| -6% | -$206K | 0.39% | 76 |
|
|
2016
Q4 | $3.57M | Sell |
86,053
-1,575
| -2% | -$65.3K | 0.42% | 75 |
|
|
2016
Q3 | $3.71M | Sell |
87,628
-3,305
| -4% | -$140K | 0.44% | 71 |
|
|
2016
Q2 | $4.12M | Sell |
90,933
-2,859
| -3% | -$130K | 0.49% | 63 |
|
|
2016
Q1 | $4.35M | Sell |
93,792
-6,326
| -6% | -$293K | 0.53% | 66 |
|
|
2015
Q4 | $4.3M | Sell |
100,118
-3,800
| -4% | -$163K | 0.52% | 68 |
|
|
2015
Q3 | $4.17M | Sell |
103,918
-9,820
| -9% | -$394K | 0.51% | 65 |
|
|
2015
Q2 | $4.46M | Sell |
113,738
-5,642
| -5% | -$221K | 0.49% | 65 |
|
|
2015
Q1 | $4.84M | Sell |
119,380
-15,700
| -12% | -$637K | 0.5% | 65 |
|
|
2014
Q4 | $5.7M | Sell |
135,080
-18,001
| -12% | -$760K | 0.58% | 55 |
|
|
2014
Q3 | $6.53M | Sell |
153,081
-100
| -0.1% | -$4.27K | 0.64% | 48 |
|
|
2014
Q2 | $6.49M | Buy |
153,181
+15,414
| +11% | +$653K | 0.65% | 44 |
|
|
2014
Q1 | $5.33M | Sell |
137,767
-3,970
| -3% | -$153K | 0.58% | 53 |
|
|
2013
Q4 | $5.86M | Sell |
141,737
-15,150
| -10% | -$626K | 0.63% | 44 |
|
|
2013
Q3 | $5.94M | Buy |
156,887
+102
| +0.1% | +$3.86K | 0.69% | 40 |
|
|
2013
Q2 | $6.29M | Buy |
+156,785
| New | +$6.29M | 0.76% | 38 |
|