Orrstown Financial Services’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 | $403K | Sell |
5,699
-115
| -2% | -$8.14K | 0.08% | 105 |
|
2025
Q1 | $416K | Sell |
5,814
-1,250
| -18% | -$89.5K | 0.1% | 97 |
|
2024
Q4 | $440K | Sell |
7,064
-230
| -3% | -$14.3K | 0.12% | 95 |
|
2024
Q3 | $524K | Buy |
+7,294
| New | +$524K | 0.15% | 89 |
|
2019
Q4 | – | Sell |
-350
| Closed | -$19K | – | 157 |
|
2019
Q3 | $19K | Hold |
350
| – | – | 0.03% | 167 |
|
2019
Q2 | $18K | Sell |
350
-391
| -53% | -$20.1K | 0.02% | 159 |
|
2019
Q1 | $35K | Buy |
741
+517
| +231% | +$24.4K | 0.05% | 145 |
|
2018
Q4 | $11K | Hold |
224
| – | – | 0.02% | 164 |
|
2018
Q3 | $10K | Hold |
224
| – | – | 0.01% | 176 |
|
2018
Q2 | $10K | Hold |
224
| – | – | 0.01% | 210 |
|
2018
Q1 | $10K | Sell |
224
-570
| -72% | -$25.4K | 0.01% | 227 |
|
2017
Q4 | $36K | Hold |
794
| – | – | 0.04% | 167 |
|
2017
Q3 | $36K | Sell |
794
-500
| -39% | -$22.7K | 0.04% | 163 |
|
2017
Q2 | $58K | Sell |
1,294
-1,276
| -50% | -$57.2K | 0.06% | 135 |
|
2017
Q1 | $109K | Sell |
2,570
-79
| -3% | -$3.35K | 0.11% | 106 |
|
2016
Q4 | $107K | Hold |
2,649
| – | – | 0.11% | 96 |
|
2016
Q3 | $112K | Hold |
2,649
| – | – | 0.12% | 93 |
|
2016
Q2 | $120K | Hold |
2,649
| – | – | 0.13% | 91 |
|
2016
Q1 | $123K | Sell |
2,649
-351
| -12% | -$16.3K | 0.13% | 84 |
|
2015
Q4 | $129K | Hold |
3,000
| – | – | 0.14% | 88 |
|
2015
Q3 | $120K | Hold |
3,000
| – | – | 0.14% | 89 |
|
2015
Q2 | $118K | Buy |
3,000
+1,000
| +50% | +$39.3K | 0.13% | 90 |
|
2015
Q1 | $81K | Hold |
2,000
| – | – | 0.09% | 103 |
|
2014
Q4 | $84K | Hold |
2,000
| – | – | 0.09% | 105 |
|
2014
Q3 | $85K | Hold |
2,000
| – | – | 0.09% | 106 |
|
2014
Q2 | $85K | Sell |
2,000
-1,000
| -33% | -$42.5K | 0.09% | 94 |
|
2014
Q1 | $116K | Sell |
3,000
-780
| -21% | -$30.2K | 0.12% | 86 |
|
2013
Q4 | $156K | Sell |
3,780
-300
| -7% | -$12.4K | 0.16% | 84 |
|
2013
Q3 | $155K | Sell |
4,080
-500
| -11% | -$19K | 0.18% | 84 |
|
2013
Q2 | $184K | Buy |
+4,580
| New | +$184K | 0.27% | 68 |
|