Newman Dignan & Sheerar Inc’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 | $969K | Buy |
13,690
+136
| +1% | +$9.62K | 0.22% | 82 |
|
|
2025
Q1 | $971K | Hold |
13,554
| – | – | 0.27% | 79 |
|
|
2024
Q4 | $844K | Buy |
13,554
+2
| +0% | +$125 | 0.22% | 91 |
|
|
2024
Q3 | $903K | Buy |
13,552
+4
| +0% | +$267 | 0.22% | 90 |
|
|
2024
Q2 | $862K | Sell |
13,548
-48
| -0.4% | -$3.06K | 0.22% | 91 |
|
|
2024
Q1 | $832K | Buy |
13,596
+1
| +0% | +$61 | 0.22% | 95 |
|
|
2023
Q4 | $801K | Buy |
13,595
+2,190
| +19% | +$129K | 0.24% | 93 |
|
|
2023
Q3 | $638K | Buy |
11,405
+2
| +0% | +$112 | 0.21% | 98 |
|
|
2023
Q2 | $687K | Buy |
11,403
+2
| +0% | +$120 | 0.21% | 100 |
|
|
2023
Q1 | $707K | Hold |
11,401
| – | – | 0.23% | 95 |
|
|
2022
Q4 | $725K | Buy |
11,401
+4
| +0% | +$254 | 0.24% | 93 |
|
|
2022
Q3 | $638 | Buy |
11,397
+2
| +0% | – | 0.1% | 92 |
|
|
2022
Q2 | $717K | Buy |
11,395
+2
| +0% | +$126 | 0.24% | 93 |
|
|
2022
Q1 | $706 | Hold |
11,393
| – | – | 0.14% | 97 |
|
|
2021
Q4 | $675K | Buy |
11,393
+4
| +0% | +$237 | 0.2% | 99 |
|
|
2021
Q3 | $598K | Buy |
11,389
+2
| +0% | +$105 | 0.17% | 99 |
|
|
2021
Q2 | $616K | Buy |
11,387
+2
| +0% | +$108 | 0.21% | 96 |
|
|
2021
Q1 | $600K | Sell |
11,385
-484
| -4% | -$25.5K | 0.22% | 95 |
|
|
2020
Q4 | $651 | Sell |
11,869
-136
| -1% | -$7 | 0.1% | 86 |
|
|
2020
Q3 | $593K | Hold |
12,005
| – | – | 0.25% | 88 |
|
|
2020
Q2 | $573K | Buy |
12,005
+899
| +8% | +$42.9K | 0.25% | 84 |
|
|
2020
Q1 | $529K | Sell |
11,106
-272
| -2% | -$13K | 0.28% | 76 |
|
|
2019
Q4 | $630 | Buy |
11,378
+475
| +4% | +$26 | 0.07% | 87 |
|
|
2019
Q3 | $594K | Sell |
10,903
-400
| -4% | -$21.8K | 0.28% | 83 |
|
|
2019
Q2 | $576 | Hold |
11,303
| – | – | 0.02% | 90 |
|
|
2019
Q1 | $530K | Sell |
11,303
-1,400
| -11% | -$65.6K | 0.21% | 88 |
|
|
2018
Q4 | $601 | Sell |
12,703
-24
| -0.2% | -$1 | 0.05% | 79 |
|
|
2018
Q3 | $584K | Buy |
12,727
+12
| +0.1% | +$551 | 0.26% | 92 |
|
|
2018
Q2 | $558 | Sell |
12,715
-610
| -5% | -$27 | 0.04% | 87 |
|
|
2018
Q1 | $593K | Sell |
13,325
-1,100
| -8% | -$49K | 0.3% | 86 |
|
|
2017
Q4 | $662K | Hold |
14,425
| – | – | 0.33% | 78 |
|
|
2017
Q3 | $650K | Hold |
14,425
| – | – | 0.35% | 79 |
|
|
2017
Q2 | $647K | Sell |
14,425
-220
| -2% | -$9.87K | 0.36% | 79 |
|
|
2017
Q1 | $622 | Buy |
14,645
+446
| +3% | +$19 | 0.28% | 81 |
|
|
2016
Q4 | $589K | Sell |
14,199
-54
| -0.4% | -$2.24K | 0.36% | 78 |
|
|
2016
Q3 | $603K | Sell |
14,253
-46
| -0.3% | -$1.95K | 0.38% | 73 |
|
|
2016
Q2 | $648K | Sell |
14,299
-1,394
| -9% | -$63.2K | 0.4% | 71 |
|
|
2016
Q1 | $728K | Buy |
15,693
+338
| +2% | +$15.7K | 0.53% | 56 |
|
|
2015
Q4 | $660K | Sell |
15,355
-52
| -0.3% | -$2.24K | 0.47% | 64 |
|
|
2015
Q3 | $618K | Hold |
15,407
| – | – | 0.4% | 60 |
|
|
2015
Q2 | $604K | Sell |
15,407
-474
| -3% | -$18.6K | 0.44% | 63 |
|
|
2015
Q1 | $644K | Sell |
15,881
-1,550
| -9% | -$62.9K | 0.46% | 62 |
|
|
2014
Q4 | $736 | Buy |
17,431
+1,400
| +9% | +$59 | 0.44% | 59 |
|
|
2014
Q3 | $684K | Sell |
16,031
-2,804
| -15% | -$120K | 0.51% | 63 |
|
|
2014
Q2 | $798 | Sell |
18,835
-99
| -0.5% | -$4 | 0.45% | 58 |
|
|
2014
Q1 | $732K | Sell |
18,934
-779
| -4% | -$30.1K | 0.52% | 59 |
|
|
2013
Q4 | $814 | Buy |
19,713
+818
| +4% | +$34 | 0.04% | 57 |
|
|
2013
Q3 | $716K | Buy |
18,895
+1,600
| +9% | +$60.6K | 0.56% | 58 |
|
|
2013
Q2 | $694 | Buy |
+17,295
| New | +$694 | 0.05% | 57 |
|