Northwest Bancshares’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 | $6.58M | Buy |
93,039
+97
| +0.1% | +$6.86K | 1.15% | 15 |
|
2025
Q1 | $6.66M | Sell |
92,942
-204
| -0.2% | -$14.6K | 1.22% | 13 |
|
2024
Q4 | $5.8M | Sell |
93,146
-7,119
| -7% | -$443K | 1.07% | 19 |
|
2024
Q3 | $7.21M | Sell |
100,265
-17,138
| -15% | -$1.23M | 1.23% | 14 |
|
2024
Q2 | $7.47M | Buy |
117,403
+1,252
| +1% | +$79.7K | 1.27% | 19 |
|
2024
Q1 | $7.11M | Buy |
116,151
+2,650
| +2% | +$162K | 1.12% | 24 |
|
2023
Q4 | $6.69M | Buy |
113,501
+2,311
| +2% | +$136K | 1.22% | 22 |
|
2023
Q3 | $6.22M | Buy |
111,190
+2,162
| +2% | +$121K | 1.19% | 16 |
|
2023
Q2 | $6.57M | Buy |
109,028
+2,391
| +2% | +$144K | 1.19% | 18 |
|
2023
Q1 | $6.61M | Buy |
106,637
+2,182
| +2% | +$135K | 1.28% | 12 |
|
2022
Q4 | $6.64M | Buy |
104,455
+1,989
| +2% | +$127K | 1.33% | 12 |
|
2022
Q3 | $5.74M | Buy |
102,466
+496
| +0.5% | +$27.8K | 1.34% | 14 |
|
2022
Q2 | $6.42M | Sell |
101,970
-1,783
| -2% | -$112K | 1.45% | 10 |
|
2022
Q1 | $6.43M | Sell |
103,753
-1,659
| -2% | -$103K | 1.24% | 13 |
|
2021
Q4 | $6.24M | Sell |
105,412
-99
| -0.1% | -$5.86K | 1.23% | 13 |
|
2021
Q3 | $5.54M | Buy |
105,511
+1,214
| +1% | +$63.7K | 1.26% | 16 |
|
2021
Q2 | $5.64M | Buy |
104,297
+425
| +0.4% | +$23K | 1.28% | 18 |
|
2021
Q1 | $5.48M | Buy |
103,872
+7,740
| +8% | +$408K | 1.29% | 17 |
|
2020
Q4 | $5.27M | Sell |
96,132
-8,560
| -8% | -$469K | 1.35% | 15 |
|
2020
Q3 | $5.17M | Buy |
104,692
+9,067
| +9% | +$448K | 1.34% | 12 |
|
2020
Q2 | $4.27M | Buy |
95,625
+15,891
| +20% | +$710K | 1.16% | 18 |
|
2020
Q1 | $3.53M | Sell |
79,734
-1,446
| -2% | -$64K | 1.75% | 14 |
|
2019
Q4 | $4.49M | Buy |
81,180
+7,431
| +10% | +$411K | 1.73% | 10 |
|
2019
Q3 | $4.02M | Sell |
73,749
-1,395
| -2% | -$75.9K | 1.66% | 10 |
|
2019
Q2 | $3.83M | Buy |
75,144
+35,567
| +90% | +$1.81M | 1.61% | 12 |
|
2019
Q1 | $1.86M | Buy |
39,577
+16,008
| +68% | +$750K | 0.8% | 50 |
|
2018
Q4 | $1.12M | Sell |
23,569
-400
| -2% | -$18.9K | 0.54% | 59 |
|
2018
Q3 | $1.11M | Buy |
23,969
+370
| +2% | +$17.1K | 0.49% | 67 |
|
2018
Q2 | $1.04M | Sell |
23,599
-456
| -2% | -$20K | 0.44% | 67 |
|
2018
Q1 | $1.05M | Buy |
24,055
+150
| +0.6% | +$6.52K | 0.43% | 66 |
|
2017
Q4 | $1.1M | Buy |
+23,905
| New | +$1.1M | 0.45% | 63 |
|