Pratt Collard Advisory Partners’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $508K | Hold |
9,385
| – | – | 0.34% | 64 |
|
|
2021
Q1 | $495K | Sell |
9,385
-800
| -8% | -$42.2K | 0.35% | 62 |
|
|
2020
Q4 | $559K | Sell |
10,185
-199
| -2% | -$10.9K | 0.41% | 59 |
|
|
2020
Q3 | $513K | Buy |
10,384
+20
| +0.2% | +$988 | 0.42% | 61 |
|
|
2020
Q2 | $463K | Sell |
10,364
-3,900
| -27% | -$174K | 0.42% | 62 |
|
|
2020
Q1 | $631K | Buy |
14,264
+1,350
| +10% | +$59.7K | 0.63% | 51 |
|
|
2019
Q4 | $715K | Sell |
12,914
-300
| -2% | -$16.6K | 0.54% | 53 |
|
|
2019
Q3 | $719K | Sell |
13,214
-100
| -0.8% | -$5.44K | 0.57% | 51 |
|
|
2019
Q2 | $678K | Sell |
13,314
-1,000
| -7% | -$50.9K | 0.53% | 55 |
|
|
2019
Q1 | $671K | Hold |
14,314
| – | – | 0.54% | 54 |
|
|
2018
Q4 | $678K | Hold |
14,314
| – | – | 0.62% | 50 |
|
|
2018
Q3 | $661K | Sell |
14,314
-4,700
| -25% | -$217K | 0.53% | 59 |
|
|
2018
Q2 | $834K | Sell |
19,014
-8,925
| -32% | -$391K | 0.72% | 49 |
|
|
2018
Q1 | $1.21M | Buy |
27,939
+4,040
| +17% | +$175K | 1.06% | 31 |
|
|
2017
Q4 | $1.1M | Buy |
+23,899
| New | +$1.1M | 0.9% | 35 |
|