Norris Perne & French’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 | $746K | Buy |
10,542
+16
| +0.2% | +$1.13K | 0.05% | 88 |
|
|
2025
Q1 | $754K | Sell |
10,526
-656
| -6% | -$47K | 0.06% | 84 |
|
|
2024
Q4 | $696K | Sell |
11,182
-142
| -1% | -$8.84K | 0.05% | 80 |
|
|
2024
Q3 | $814K | Sell |
11,324
-10
| -0.1% | -$719 | 0.06% | 79 |
|
|
2024
Q2 | $721K | Sell |
11,334
-96
| -0.8% | -$6.11K | 0.05% | 80 |
|
|
2024
Q1 | $699K | Buy |
11,430
+586
| +5% | +$35.9K | 0.05% | 78 |
|
|
2023
Q4 | $639K | Buy |
10,844
+30
| +0.3% | +$1.77K | 0.05% | 77 |
|
|
2023
Q3 | $605K | Buy |
10,814
+548
| +5% | +$30.7K | 0.05% | 75 |
|
|
2023
Q2 | $618K | Buy |
10,266
+4
| +0% | +$241 | 0.05% | 73 |
|
|
2023
Q1 | $637K | Sell |
10,262
-114
| -1% | -$7.07K | 0.06% | 71 |
|
|
2022
Q4 | $660K | Buy |
10,376
+9
| +0.1% | +$572 | 0.07% | 74 |
|
|
2022
Q3 | $581K | Buy |
10,367
+4
| +0% | +$224 | 0.06% | 78 |
|
|
2022
Q2 | $652K | Buy |
10,363
+4
| +0% | +$252 | 0.06% | 77 |
|
|
2022
Q1 | $642K | Buy |
10,359
+4,170
| +67% | +$258K | 0.05% | 85 |
|
|
2021
Q4 | $366K | Buy |
6,189
+379
| +7% | +$22.4K | 0.03% | 108 |
|
|
2021
Q3 | $305K | Buy |
5,810
+12
| +0.2% | +$630 | 0.03% | 114 |
|
|
2021
Q2 | $314K | Sell |
5,798
-786
| -12% | -$42.6K | 0.03% | 112 |
|
|
2021
Q1 | $347K | Sell |
6,584
-1,442
| -18% | -$76K | 0.03% | 103 |
|
|
2020
Q4 | $440K | Buy |
8,026
+1,301
| +19% | +$71.3K | 0.04% | 109 |
|
|
2020
Q3 | $332K | Buy |
6,725
+195
| +3% | +$9.63K | 0.04% | 117 |
|
|
2020
Q2 | $292K | Buy |
6,530
+1,223
| +23% | +$54.7K | 0.04% | 112 |
|
|
2020
Q1 | $235K | Sell |
5,307
-1,550
| -23% | -$68.6K | 0.04% | 100 |
|
|
2019
Q4 | $380K | Buy |
6,857
+26
| +0.4% | +$1.44K | 0.05% | 99 |
|
|
2019
Q3 | $372K | Buy |
6,831
+14
| +0.2% | +$762 | 0.05% | 103 |
|
|
2019
Q2 | $347K | Sell |
6,817
-847
| -11% | -$43.1K | 0.04% | 107 |
|
|
2019
Q1 | $359K | Sell |
7,664
-7,300
| -49% | -$342K | 0.05% | 101 |
|
|
2018
Q4 | $709K | Sell |
14,964
-2,973
| -17% | -$141K | 0.11% | 78 |
|
|
2018
Q3 | $828K | Buy |
17,937
+10,315
| +135% | +$476K | 0.11% | 79 |
|
|
2018
Q2 | $334K | Sell |
7,622
-738
| -9% | -$32.3K | 0.05% | 110 |
|
|
2018
Q1 | $363K | Sell |
8,360
-2,286
| -21% | -$99.3K | 0.05% | 111 |
|
|
2017
Q4 | $488K | Buy |
10,646
+710
| +7% | +$32.5K | 0.07% | 93 |
|
|
2017
Q3 | $447K | Buy |
9,936
+67
| +0.7% | +$3.01K | 0.07% | 101 |
|
|
2017
Q2 | $443K | Sell |
9,869
-592
| -6% | -$26.6K | 0.07% | 99 |
|
|
2017
Q1 | $444K | Sell |
10,461
-1,617
| -13% | -$68.6K | 0.08% | 100 |
|
|
2016
Q4 | $501K | Sell |
12,078
-154
| -1% | -$6.39K | 0.1% | 95 |
|
|
2016
Q3 | $518K | Sell |
12,232
-2,919
| -19% | -$124K | 0.11% | 95 |
|
|
2016
Q2 | $687K | Sell |
15,151
-2,007
| -12% | -$91K | 0.15% | 86 |
|
|
2016
Q1 | $796K | Sell |
17,158
-2,700
| -14% | -$125K | 0.16% | 82 |
|
|
2015
Q4 | $853K | Sell |
19,858
-481
| -2% | -$20.7K | 0.18% | 82 |
|
|
2015
Q3 | $816K | Sell |
20,339
-194
| -0.9% | -$7.78K | 0.2% | 69 |
|
|
2015
Q2 | $806K | Sell |
20,533
-294
| -1% | -$11.5K | 0.15% | 80 |
|
|
2015
Q1 | $845K | Sell |
20,827
-17,021
| -45% | -$691K | 0.16% | 80 |
|
|
2014
Q4 | $1.6M | Sell |
37,848
-2,792
| -7% | -$118K | 0.29% | 72 |
|
|
2014
Q3 | $1.73M | Buy |
40,640
+1,705
| +4% | +$72.7K | 0.34% | 68 |
|
|
2014
Q2 | $1.65M | Sell |
38,935
-576
| -1% | -$24.4K | 0.31% | 71 |
|
|
2014
Q1 | $1.53M | Sell |
39,511
-2,700
| -6% | -$104K | 0.3% | 71 |
|
|
2013
Q4 | $1.74M | Buy |
42,211
+685
| +2% | +$28.3K | 0.33% | 70 |
|
|
2013
Q3 | $1.57M | Buy |
41,526
+383
| +0.9% | +$14.5K | 0.32% | 68 |
|
|
2013
Q2 | $1.65M | Buy |
+41,143
| New | +$1.65M | 0.35% | 66 |
|