Old Dominion Capital 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
Q3 | $3.21M | Sell |
61,205
-250
| -0.4% | -$13.1K | 0.69% | 46 |
|
|
2021
Q2 | $3.33M | Buy |
61,455
+100
| +0.2% | +$5.41K | 0.71% | 45 |
|
|
2021
Q1 | $3.23M | Sell |
61,355
-200
| -0.3% | -$10.5K | 0.75% | 42 |
|
|
2020
Q4 | $3.38M | Sell |
61,555
-1,364
| -2% | -$74.8K | 0.84% | 39 |
|
|
2020
Q3 | $3.11M | Buy |
62,919
+1,900
| +3% | +$93.8K | 0.87% | 35 |
|
|
2020
Q2 | $2.73M | Hold |
61,019
| – | – | 0.84% | 39 |
|
|
2020
Q1 | $2.7M | Buy |
61,019
+500
| +0.8% | +$22.1K | 1.11% | 30 |
|
|
2019
Q4 | $3.35M | Sell |
60,519
-1,086
| -2% | -$60.1K | 1.09% | 32 |
|
|
2019
Q3 | $3.35M | Buy |
61,605
+1,026
| +2% | +$55.9K | 1.12% | 26 |
|
|
2019
Q2 | $3.09M | Hold |
60,579
| – | – | 1.07% | 31 |
|
|
2019
Q1 | $2.95M | Sell |
60,579
-400
| -0.7% | -$19.5K | 1.01% | 34 |
|
|
2018
Q4 | $2.89M | Hold |
60,979
| – | – | 1.04% | 30 |
|
|
2018
Q3 | $2.82M | Buy |
+60,979
| New | +$2.82M | 0.86% | 39 |
|
|
2018
Q1 | – | Sell |
-14,520
| Closed | -$666K | – | 62 |
|
|
2017
Q4 | $666K | Buy |
14,520
+1,214
| +9% | +$55.7K | 0.64% | 40 |
|
|
2017
Q3 | $599K | Buy |
13,306
+1,687
| +15% | +$75.9K | 0.61% | 39 |
|
|
2017
Q2 | $521K | Buy |
11,619
+3,854
| +50% | +$173K | 0.54% | 45 |
|
|
2017
Q1 | $330K | Buy |
+7,765
| New | +$330K | 0.36% | 51 |
|