Private Trust Company’s Coca-Cola Consolidated COKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40
| Closed | -$3.39K | – | 2276 |
|
|
2024
Q1 | $3.39K | Sell |
40
-80
| -67% | -$6.77K | ﹤0.01% | 2022 |
|
|
2023
Q4 | $11.1K | Hold |
120
| – | – | ﹤0.01% | 1617 |
|
|
2023
Q3 | $7.64K | Hold |
120
| – | – | ﹤0.01% | 1699 |
|
|
2023
Q2 | $7.63K | Hold |
120
| – | – | ﹤0.01% | 1734 |
|
|
2023
Q1 | $6.42K | Hold |
120
| – | – | ﹤0.01% | 1765 |
|
|
2022
Q4 | $6K | Sell |
120
-30
| -20% | -$1.5K | ﹤0.01% | 1728 |
|
|
2022
Q3 | $6K | Sell |
150
-20
| -12% | -$800 | ﹤0.01% | 1611 |
|
|
2022
Q2 | $10K | Buy |
+170
| New | +$10K | ﹤0.01% | 1485 |
|