North American Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $267K | Hold |
5,073
| – | – | 0.04% | 101 |
|
|
2020
Q4 | $278K | Hold |
5,073
| – | – | 0.04% | 100 |
|
|
2020
Q3 | $250K | Sell |
5,073
-113
| -2% | -$5.57K | 0.04% | 100 |
|
|
2020
Q2 | $232K | Hold |
5,186
| – | – | 0.04% | 100 |
|
|
2020
Q1 | $229K | Hold |
5,186
| – | – | 0.04% | 101 |
|
|
2019
Q4 | $287K | Sell |
5,186
-1,108
| -18% | -$61.3K | 0.04% | 107 |
|
|
2019
Q3 | $343K | Hold |
6,294
| – | – | 0.05% | 100 |
|
|
2019
Q2 | $320K | Buy |
6,294
+108
| +2% | +$5.49K | 0.05% | 102 |
|
|
2019
Q1 | $290K | Buy |
6,186
+1,000
| +19% | +$46.9K | 0.05% | 109 |
|
|
2018
Q4 | $246K | Sell |
5,186
-4
| -0.1% | -$190 | 0.05% | 108 |
|
|
2018
Q3 | $240K | Sell |
5,190
-300
| -5% | -$13.9K | 0.04% | 120 |
|
|
2018
Q2 | $241K | Hold |
5,490
| – | – | 0.04% | 117 |
|
|
2018
Q1 | $238K | Sell |
5,490
-945
| -15% | -$41K | 0.04% | 119 |
|
|
2017
Q4 | $295K | Hold |
6,435
| – | – | 0.04% | 113 |
|
|
2017
Q3 | $290K | Hold |
6,435
| – | – | 0.05% | 111 |
|
|
2017
Q2 | $289K | Buy |
6,435
+600
| +10% | +$26.9K | 0.05% | 115 |
|
|
2017
Q1 | $248K | Sell |
5,835
-782
| -12% | -$33.2K | 0.04% | 121 |
|
|
2016
Q4 | $274K | Buy |
6,617
+927
| +16% | +$38.4K | 0.05% | 117 |
|
|
2016
Q3 | $241K | Hold |
5,690
| – | – | 0.04% | 122 |
|
|
2016
Q2 | $258K | Sell |
5,690
-4,860
| -46% | -$220K | 0.04% | 121 |
|
|
2016
Q1 | $489K | Buy |
10,550
+600
| +6% | +$27.8K | 0.08% | 98 |
|
|
2015
Q4 | $427K | Hold |
9,950
| – | – | 0.07% | 102 |
|
|
2015
Q3 | $399K | Buy |
9,950
+2,290
| +30% | +$91.8K | 0.07% | 105 |
|
|
2015
Q2 | $301K | Buy |
7,660
+2,400
| +46% | +$94.3K | 0.05% | 107 |
|
|
2015
Q1 | $213K | Hold |
5,260
| – | – | 0.04% | 121 |
|
|
2014
Q4 | $222K | Sell |
5,260
-2,800
| -35% | -$118K | 0.03% | 121 |
|
|
2014
Q3 | $344K | Hold |
8,060
| – | – | 0.05% | 113 |
|
|
2014
Q2 | $341K | Sell |
8,060
-800
| -9% | -$33.8K | 0.05% | 115 |
|
|
2014
Q1 | $343K | Buy |
8,860
+270
| +3% | +$10.5K | 0.06% | 117 |
|
|
2013
Q4 | $355K | Sell |
8,590
-1,200
| -12% | -$49.6K | 0.06% | 107 |
|
|
2013
Q3 | $371K | Hold |
9,790
| – | – | 0.07% | 99 |
|
|
2013
Q2 | $393K | Buy |
+9,790
| New | +$393K | 0.08% | 96 |
|