New England Research & Management’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 | $1.62M | Buy |
22,858
+159
| +0.7% | +$11.2K | 0.77% | 39 |
|
|
2025
Q1 | $1.63M | Sell |
22,699
-675
| -3% | -$48.4K | 0.83% | 37 |
|
|
2024
Q4 | $1.46M | Sell |
23,374
-1,125
| -5% | -$70K | 0.74% | 44 |
|
|
2024
Q3 | $1.76M | Sell |
24,499
-9,950
| -29% | -$715K | 0.83% | 39 |
|
|
2024
Q2 | $2.19M | Sell |
34,449
-12,483
| -27% | -$795K | 1.05% | 26 |
|
|
2024
Q1 | $2.87M | Sell |
46,932
-611
| -1% | -$37.4K | 1.41% | 14 |
|
|
2023
Q4 | $2.8M | Sell |
47,543
-270
| -0.6% | -$15.9K | 1.48% | 13 |
|
|
2023
Q3 | $2.68M | Sell |
47,813
-7,000
| -13% | -$392K | 1.53% | 13 |
|
|
2023
Q2 | $3.3M | Sell |
54,813
-3,525
| -6% | -$212K | 1.91% | 9 |
|
|
2023
Q1 | $3.62M | Sell |
58,338
-1,125
| -2% | -$69.8K | 2.12% | 6 |
|
|
2022
Q4 | $3.78M | Sell |
59,463
-375
| -0.6% | -$23.9K | 2.17% | 4 |
|
|
2022
Q3 | $3.35M | Buy |
59,838
+13,150
| +28% | +$737K | 2.11% | 5 |
|
|
2022
Q2 | $2.94M | Sell |
46,688
-7,376
| -14% | -$464K | 1.71% | 9 |
|
|
2022
Q1 | $3.35M | Sell |
54,064
-698
| -1% | -$43.3K | 1.74% | 11 |
|
|
2021
Q4 | $3.24M | Sell |
54,762
-725
| -1% | -$42.9K | 1.57% | 14 |
|
|
2021
Q3 | $2.91M | Sell |
55,487
-50
| -0.1% | -$2.62K | 1.52% | 14 |
|
|
2021
Q2 | $3.01M | Sell |
55,537
-300
| -0.5% | -$16.2K | 1.55% | 12 |
|
|
2021
Q1 | $2.94M | Buy |
55,837
+1,637
| +3% | +$86.3K | 1.61% | 11 |
|
|
2020
Q4 | $2.97M | Sell |
54,200
-825
| -1% | -$45.2K | 1.84% | 6 |
|
|
2020
Q3 | $2.72M | Buy |
55,025
+2,700
| +5% | +$133K | 1.97% | 11 |
|
|
2020
Q2 | $2.34M | Sell |
52,325
-300
| -0.6% | -$13.4K | 1.67% | 12 |
|
|
2020
Q1 | $2.33M | Buy |
52,625
+11,300
| +27% | +$500K | 1.99% | 9 |
|
|
2019
Q4 | $2.29M | Hold |
41,325
| – | – | 1.53% | 12 |
|
|
2019
Q3 | $2.25M | Hold |
41,325
| – | – | 1.63% | 9 |
|
|
2019
Q2 | $2.1M | Sell |
41,325
-125
| -0.3% | -$6.36K | 1.43% | 12 |
|
|
2019
Q1 | $1.94M | Buy |
41,450
+25,550
| +161% | +$1.2M | 1.31% | 14 |
|
|
2018
Q4 | $753K | Sell |
15,900
-146
| -0.9% | -$6.91K | 0.59% | 60 |
|
|
2018
Q3 | $741K | Buy |
16,046
+73
| +0.5% | +$3.37K | 0.48% | 77 |
|
|
2018
Q2 | $701K | Buy |
15,973
+2,830
| +22% | +$124K | 0.46% | 79 |
|
|
2018
Q1 | $571K | Sell |
13,143
-50
| -0.4% | -$2.17K | 0.38% | 97 |
|
|
2017
Q4 | $605K | Hold |
13,193
| – | – | 0.43% | 87 |
|
|
2017
Q3 | $594K | Hold |
13,193
| – | – | 0.44% | 87 |
|
|
2017
Q2 | $592K | Buy |
13,193
+100
| +0.8% | +$4.49K | 0.44% | 83 |
|
|
2017
Q1 | $556K | Buy |
13,093
+420
| +3% | +$17.8K | 0.43% | 79 |
|
|
2016
Q4 | $525K | Sell |
12,673
-1,000
| -7% | -$41.4K | 0.41% | 79 |
|
|
2016
Q3 | $579K | Hold |
13,673
| – | – | 0.49% | 73 |
|
|
2016
Q2 | $620K | Hold |
13,673
| – | – | 0.53% | 58 |
|
|
2016
Q1 | $634K | Sell |
13,673
-1,000
| -7% | -$46.4K | 0.54% | 63 |
|
|
2015
Q4 | $630K | Buy |
14,673
+3,450
| +31% | +$148K | 0.54% | 67 |
|
|
2015
Q3 | $450K | Hold |
11,223
| – | – | 0.43% | 87 |
|
|
2015
Q2 | $440K | Hold |
11,223
| – | – | 0.36% | 104 |
|
|
2015
Q1 | $455K | Buy |
+11,223
| New | +$455K | 0.39% | 98 |
|
|
2014
Q4 | – | Sell |
-15,000
| Closed | -$640K | – | 182 |
|
|
2014
Q3 | $640K | Sell |
15,000
-7,525
| -33% | -$321K | 0.56% | 77 |
|
|
2014
Q2 | $954K | Sell |
22,525
-11,500
| -34% | -$487K | 0.85% | 40 |
|
|
2014
Q1 | $1.32M | Buy |
34,025
+1,275
| +4% | +$49.3K | 1.2% | 15 |
|
|
2013
Q4 | $1.35M | Buy |
+32,750
| New | +$1.35M | 1.31% | 14 |
|