Park Circle Company’s Coca-Cola KO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,800	Closed	-$661K	–	114
2022 Q3	$661K	Hold	11,800	–	–	0.68%	34
2022 Q2	$742K	Hold	11,800	–	–	0.61%	35
2022 Q1	$732K	Sell	11,800 -1,700	-13%	-$105K	0.61%	40
2021 Q4	$799K	Hold	13,500	–	–	0.63%	38
2021 Q3	$708K	Hold	13,500	–	–	0.54%	38
2021 Q2	$730K	Hold	13,500	–	–	0.55%	36
2021 Q1	$712K	Hold	13,500	–	–	0.6%	33
2020 Q4	$740K	Sell	13,500 -10,000	-43%	-$548K	0.7%	31
2020 Q3	$1.16M	Hold	23,500	–	–	1.28%	21
2020 Q2	$1.05M	Hold	23,500	–	–	1.34%	20
2020 Q1	$1.04M	Hold	23,500	–	–	1.26%	17
2019 Q4	$1.3M	Hold	23,500	–	–	0.88%	28
2019 Q3	$1.28M	Hold	23,500	–	–	0.69%	25
2019 Q2	$1.2M	Sell	23,500 -8,500	-27%	-$433K	0.81%	25
2019 Q1	$1.5M	Sell	32,000 -8,000	-20%	-$375K	1.06%	23
2018 Q4	$1.89M	Hold	40,000	–	–	1.55%	20
2018 Q3	$1.85M	Buy	+40,000	New	+$1.85M	1.16%	20
2015 Q4	–	Sell	-12,500	Closed	-$502K	–	84
2015 Q3	$502K	Hold	12,500	–	–	0.33%	37
2015 Q2	$490K	Buy	+12,500	New	+$490K	0.29%	39