PRS
Pinkerton Retirement Specialists’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,980
| Closed | -$1.01M | – | 134 |
|
|
2022
Q3 | $1.01M | Buy |
+17,980
| New | +$1.01M | 0.39% | 63 |
|
|
2020
Q1 | – | Sell |
-53,038
| Closed | -$2.94M | – | 82 |
|
|
2019
Q4 | $2.94M | Buy |
53,038
+1,008
| +2% | +$55.8K | 0.94% | 30 |
|
|
2019
Q3 | $2.83M | Buy |
52,030
+1,545
| +3% | +$84.1K | 0.97% | 28 |
|
|
2019
Q2 | $2.57M | Buy |
50,485
+750
| +2% | +$38.2K | 0.9% | 34 |
|
|
2019
Q1 | $2.33M | Buy |
49,735
+4,293
| +9% | +$201K | 0.85% | 38 |
|
|
2018
Q4 | $2.15M | Buy |
45,442
+286
| +0.6% | +$13.5K | 1.09% | 29 |
|
|
2018
Q3 | $2.09M | Sell |
45,156
-143
| -0.3% | -$6.61K | 0.84% | 34 |
|
|
2018
Q2 | $1.99M | Sell |
45,299
-4,554
| -9% | -$200K | 0.85% | 41 |
|
|
2018
Q1 | $2.17M | Sell |
49,853
-5,183
| -9% | -$225K | 0.92% | 32 |
|
|
2017
Q4 | $2.51M | Buy |
55,036
+1,671
| +3% | +$76.1K | 1.11% | 26 |
|
|
2017
Q3 | $2.41M | Buy |
53,365
+959
| +2% | +$43.3K | 1.18% | 27 |
|
|
2017
Q2 | $2.35M | Sell |
52,406
-506
| -1% | -$22.7K | 1.35% | 26 |
|
|
2017
Q1 | $2.25M | Sell |
52,912
-3,856
| -7% | -$164K | 1.26% | 28 |
|
|
2016
Q4 | $2.35M | Sell |
56,768
-1,338
| -2% | -$55.5K | 1.09% | 25 |
|
|
2016
Q3 | $2.78M | Buy |
58,106
+5,784
| +11% | +$277K | 1.17% | 26 |
|
|
2016
Q2 | $2.37M | Sell |
52,322
-894
| -2% | -$40.5K | 1.19% | 24 |
|
|
2016
Q1 | $2.47M | Buy |
53,216
+1,102
| +2% | +$51.1K | 1.58% | 15 |
|
|
2015
Q4 | $2.24M | Buy |
52,114
+890
| +2% | +$38.2K | 1.45% | 18 |
|
|
2015
Q3 | $2.06M | Buy |
51,224
+195
| +0.4% | +$7.82K | 2.91% | 13 |
|
|
2015
Q2 | $2M | Buy |
51,029
+2,321
| +5% | +$91.1K | 1.24% | 22 |
|
|
2015
Q1 | $1.98M | Buy |
48,708
+39,440
| +426% | +$1.6M | 1.31% | 21 |
|
|
2014
Q4 | $237K | Buy |
+9,268
| New | +$237K | 0.18% | 46 |
|