Probity Advisors’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,170
| Closed | -$233K | – | 204 |
|
|
2023
Q3 | $233K | Sell |
4,170
-28
| -0.7% | -$1.57K | 0.05% | 172 |
|
|
2023
Q2 | $253K | Buy |
+4,198
| New | +$253K | 0.06% | 172 |
|
|
2022
Q4 | $277K | Sell |
4,347
-183
| -4% | -$11.6K | 0.06% | 160 |
|
|
2022
Q3 | $254K | Sell |
4,530
-341
| -7% | -$19.1K | 0.06% | 159 |
|
|
2022
Q2 | $306K | Sell |
4,871
-120
| -2% | -$7.54K | 0.07% | 150 |
|
|
2022
Q1 | $309K | Sell |
4,991
-1,360
| -21% | -$84.2K | 0.06% | 158 |
|
|
2021
Q4 | $376K | Sell |
6,351
-152
| -2% | -$9K | 0.07% | 151 |
|
|
2021
Q3 | $341K | Sell |
6,503
-1,143
| -15% | -$59.9K | 0.07% | 164 |
|
|
2021
Q2 | $414K | Sell |
7,646
-82
| -1% | -$4.44K | 0.09% | 145 |
|
|
2021
Q1 | $407K | Buy |
+7,728
| New | +$407K | 0.09% | 140 |
|
|
2020
Q3 | $362K | Buy |
7,336
+408
| +6% | +$20.1K | 0.1% | 136 |
|
|
2020
Q2 | $310K | Hold |
6,928
| – | – | 0.1% | 144 |
|
|
2020
Q1 | $307K | Sell |
6,928
-28
| -0.4% | -$1.24K | 0.11% | 134 |
|
|
2019
Q4 | $385K | Sell |
6,956
-632
| -8% | -$35K | 0.12% | 135 |
|
|
2019
Q3 | $413K | Sell |
7,588
-292
| -4% | -$15.9K | 0.13% | 129 |
|
|
2019
Q2 | $401K | Sell |
7,880
-584
| -7% | -$29.7K | 0.13% | 129 |
|
|
2019
Q1 | $397K | Sell |
8,464
-138
| -2% | -$6.47K | 0.14% | 126 |
|
|
2018
Q4 | $407K | Sell |
8,602
-1,658
| -16% | -$78.4K | 0.15% | 112 |
|
|
2018
Q3 | $474K | Sell |
10,260
-531
| -5% | -$24.5K | 0.15% | 113 |
|
|
2018
Q2 | $473K | Sell |
10,791
-101
| -0.9% | -$4.43K | 0.17% | 103 |
|
|
2018
Q1 | $473K | Sell |
10,892
-367
| -3% | -$15.9K | 0.16% | 104 |
|
|
2017
Q4 | $517K | Buy |
11,259
+859
| +8% | +$39.4K | 0.18% | 97 |
|
|
2017
Q3 | $468K | Sell |
10,400
-20
| -0.2% | -$900 | 0.17% | 89 |
|
|
2017
Q2 | $467K | Sell |
10,420
-181
| -2% | -$8.11K | 0.18% | 90 |
|
|
2017
Q1 | $450K | Buy |
10,601
+1,611
| +18% | +$68.4K | 0.17% | 92 |
|
|
2016
Q4 | $373K | Buy |
8,990
+853
| +10% | +$35.4K | 0.16% | 97 |
|
|
2016
Q3 | $344K | Sell |
8,137
-89
| -1% | -$3.76K | 0.15% | 105 |
|
|
2016
Q2 | $373K | Buy |
+8,226
| New | +$373K | 0.17% | 101 |
|