Northstar Investment Advisors’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.05M | Sell |
18,359
-1,520
| -8% | -$86.7K | 0.14% | 103 |
|
|
2021
Q1 | $1.05M | Sell |
19,879
-7,244
| -27% | -$382K | 0.15% | 100 |
|
|
2020
Q4 | $1.49M | Sell |
27,123
-2,485
| -8% | -$136K | 0.23% | 83 |
|
|
2020
Q3 | $1.46M | Sell |
29,608
-3,364
| -10% | -$166K | 0.26% | 76 |
|
|
2020
Q2 | $1.47M | Buy |
32,972
+2,150
| +7% | +$96.1K | 0.31% | 72 |
|
|
2020
Q1 | $1.36M | Buy |
30,822
+1,000
| +3% | +$44.3K | 0.34% | 69 |
|
|
2019
Q4 | $1.65M | Hold |
29,822
| – | – | 0.26% | 83 |
|
|
2019
Q3 | $1.64M | Buy |
29,822
+8,562
| +40% | +$471K | 0.27% | 77 |
|
|
2019
Q2 | $1.08M | Sell |
21,260
-155
| -0.7% | -$7.9K | 0.2% | 74 |
|
|
2019
Q1 | $1M | Buy |
21,415
+1,651
| +8% | +$77.4K | 0.19% | 77 |
|
|
2018
Q4 | $936K | Sell |
19,764
-3,085
| -14% | -$146K | 0.2% | 70 |
|
|
2018
Q3 | $1.06M | Hold |
22,849
| – | – | 0.21% | 63 |
|
|
2018
Q2 | $1M | Sell |
22,849
-197,263
| -90% | -$8.65M | 0.21% | 62 |
|
|
2018
Q1 | $9.56M | Buy |
220,112
+3,689
| +2% | +$160K | 2.02% | 20 |
|
|
2017
Q4 | $9.93M | Buy |
216,423
+5,473
| +3% | +$251K | 1.79% | 24 |
|
|
2017
Q3 | $9.5M | Sell |
210,950
-3,892
| -2% | -$175K | 1.85% | 20 |
|
|
2017
Q2 | $9.64M | Buy |
214,842
+515
| +0.2% | +$23.1K | 1.95% | 19 |
|
|
2017
Q1 | $9.1M | Buy |
214,327
+8,109
| +4% | +$344K | 1.84% | 20 |
|
|
2016
Q4 | $8.55M | Buy |
206,218
+13,947
| +7% | +$578K | 1.91% | 22 |
|
|
2016
Q3 | $8.16M | Buy |
192,271
+21,946
| +13% | +$931K | 1.87% | 19 |
|
|
2016
Q2 | $7.72M | Buy |
170,325
+6,222
| +4% | +$282K | 1.78% | 27 |
|
|
2016
Q1 | $7.61M | Buy |
164,103
+7,721
| +5% | +$358K | 1.85% | 19 |
|
|
2015
Q4 | $6.72M | Buy |
156,382
+432
| +0.3% | +$18.6K | 1.73% | 24 |
|
|
2015
Q3 | $6.26M | Buy |
155,950
+1,658
| +1% | +$66.5K | 1.71% | 20 |
|
|
2015
Q2 | $6.05M | Buy |
154,292
+6,876
| +5% | +$270K | 1.56% | 26 |
|
|
2015
Q1 | $5.98M | Buy |
147,416
+3,126
| +2% | +$127K | 1.52% | 29 |
|
|
2014
Q4 | $6.09M | Buy |
144,290
+1,981
| +1% | +$83.6K | 1.52% | 28 |
|
|
2014
Q3 | $6.07M | Buy |
142,309
+3,704
| +3% | +$158K | 1.58% | 23 |
|
|
2014
Q2 | $5.87M | Buy |
138,605
+3,175
| +2% | +$134K | 1.51% | 28 |
|
|
2014
Q1 | $5.24M | Buy |
135,430
+6,085
| +5% | +$235K | 1.39% | 36 |
|
|
2013
Q4 | $5.34M | Buy |
129,345
+3,404
| +3% | +$141K | 1.46% | 33 |
|
|
2013
Q3 | $4.77M | Buy |
125,941
+1,675
| +1% | +$63.5K | 1.43% | 35 |
|
|
2013
Q2 | $4.98M | Buy |
+124,266
| New | +$4.98M | 1.56% | 25 |
|