PTC
Private Trust Company’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Sell |
34,569
-1,475
| -4% | -$104K | 0.23% | 92 |
|
|
2025
Q1 | $2.58M | Buy |
36,044
+669
| +2% | +$47.9K | 0.27% | 77 |
|
|
2024
Q4 | $2.2M | Sell |
35,375
-3,598
| -9% | -$224K | 0.23% | 97 |
|
|
2024
Q3 | $2.8M | Sell |
38,973
-2,319
| -6% | -$167K | 0.28% | 68 |
|
|
2024
Q2 | $2.63M | Buy |
41,292
+2,751
| +7% | +$175K | 0.28% | 72 |
|
|
2024
Q1 | $2.36M | Sell |
38,541
-580
| -1% | -$35.5K | 0.25% | 81 |
|
|
2023
Q4 | $2.31M | Sell |
39,121
-1,340
| -3% | -$79K | 0.27% | 77 |
|
|
2023
Q3 | $2.26M | Buy |
40,461
+435
| +1% | +$24.4K | 0.3% | 71 |
|
|
2023
Q2 | $2.41M | Buy |
40,026
+1,082
| +3% | +$65.2K | 0.3% | 71 |
|
|
2023
Q1 | $2.42M | Sell |
38,944
-4,134
| -10% | -$256K | 0.33% | 63 |
|
|
2022
Q4 | $2.74M | Sell |
43,078
-4,701
| -10% | -$299K | 0.41% | 49 |
|
|
2022
Q3 | $2.68M | Sell |
47,779
-353
| -0.7% | -$19.8K | 0.43% | 46 |
|
|
2022
Q2 | $3.03M | Sell |
48,132
-23,496
| -33% | -$1.48M | 0.47% | 37 |
|
|
2022
Q1 | $4.44M | Sell |
71,628
-13,245
| -16% | -$821K | 0.69% | 31 |
|
|
2021
Q4 | $5.03M | Buy |
84,873
+14,632
| +21% | +$866K | 0.69% | 33 |
|
|
2021
Q3 | $3.69M | Buy |
70,241
+8,640
| +14% | +$453K | 0.54% | 41 |
|
|
2021
Q2 | $3.33M | Buy |
61,601
+225
| +0.4% | +$12.2K | 0.5% | 46 |
|
|
2021
Q1 | $3.24M | Sell |
61,376
-2,887
| -4% | -$152K | 0.53% | 48 |
|
|
2020
Q4 | $3.52M | Sell |
64,263
-4,080
| -6% | -$224K | 0.59% | 42 |
|
|
2020
Q3 | $3.37M | Buy |
68,343
+22,026
| +48% | +$1.09M | 0.65% | 36 |
|
|
2020
Q2 | $2.09M | Buy |
46,317
+1,373
| +3% | +$62.1K | 0.44% | 57 |
|
|
2020
Q1 | $1.99M | Sell |
44,944
-11,933
| -21% | -$528K | 0.51% | 49 |
|
|
2019
Q4 | $3.15M | Sell |
56,877
-1,925
| -3% | -$107K | 0.58% | 43 |
|
|
2019
Q3 | $3.2M | Sell |
58,802
-794
| -1% | -$43.2K | 0.63% | 40 |
|
|
2019
Q2 | $3.03M | Buy |
59,596
+43
| +0.1% | +$2.19K | 0.61% | 41 |
|
|
2019
Q1 | $2.79M | Sell |
59,553
-978
| -2% | -$45.8K | 0.58% | 42 |
|
|
2018
Q4 | $2.87M | Buy |
60,531
+986
| +2% | +$46.7K | 0.68% | 39 |
|
|
2018
Q3 | $2.75M | Sell |
59,545
-417
| -0.7% | -$19.3K | 0.56% | 42 |
|
|
2018
Q2 | $2.63M | Buy |
59,962
+1,334
| +2% | +$58.5K | 0.57% | 44 |
|
|
2018
Q1 | $2.55M | Sell |
58,628
-4,194
| -7% | -$182K | 0.56% | 45 |
|
|
2017
Q4 | $2.88M | Sell |
62,822
-1,010
| -2% | -$46.3K | 0.61% | 41 |
|
|
2017
Q3 | $2.87M | Buy |
63,832
+119
| +0.2% | +$5.36K | 0.63% | 40 |
|
|
2017
Q2 | $2.86M | Buy |
63,713
+3,617
| +6% | +$162K | 0.62% | 39 |
|
|
2017
Q1 | $2.55M | Sell |
60,096
-8,233
| -12% | -$349K | 0.59% | 42 |
|
|
2016
Q4 | $2.83M | Buy |
68,329
+2,013
| +3% | +$83.4K | 0.68% | 35 |
|
|
2016
Q3 | $2.81M | Buy |
66,316
+7,261
| +12% | +$307K | 0.68% | 34 |
|
|
2016
Q2 | $2.68M | Sell |
59,055
-98
| -0.2% | -$4.44K | 0.7% | 35 |
|
|
2016
Q1 | $2.74M | Sell |
59,153
-4,471
| -7% | -$207K | 0.74% | 31 |
|
|
2015
Q4 | $2.73M | Buy |
63,624
+1,838
| +3% | +$79K | 0.78% | 26 |
|
|
2015
Q3 | $2.48M | Sell |
61,786
-1,415
| -2% | -$56.8K | 0.74% | 26 |
|
|
2015
Q2 | $2.48M | Buy |
63,201
+2,422
| +4% | +$95K | 0.71% | 32 |
|
|
2015
Q1 | $2.46M | Sell |
60,779
-1,060
| -2% | -$43K | 0.71% | 31 |
|
|
2014
Q4 | $2.61M | Buy |
61,839
+10,779
| +21% | +$455K | 0.83% | 23 |
|
|
2014
Q3 | $2.18M | Sell |
51,060
-1,697
| -3% | -$72.4K | 0.74% | 23 |
|
|
2014
Q2 | $2.24M | Buy |
52,757
+155
| +0.3% | +$6.57K | 0.73% | 25 |
|
|
2014
Q1 | $2.03M | Sell |
52,602
-3,016
| -5% | -$117K | 0.77% | 24 |
|
|
2013
Q4 | $2.3M | Buy |
55,618
+5,710
| +11% | +$236K | 0.92% | 21 |
|
|
2013
Q3 | $1.89M | Buy |
49,908
+3,650
| +8% | +$138K | 0.85% | 26 |
|
|
2013
Q2 | $1.86M | Buy |
+46,258
| New | +$1.86M | 0.85% | 27 |
|