Providence First Trust’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Buy |
18,202
+22
| +0.1% | +$1.56K | 0.46% | 61 |
|
|
2025
Q1 | $1.3M | Hold |
18,180
| – | – | 0.53% | 54 |
|
|
2024
Q4 | $1.13M | Sell |
18,180
-200
| -1% | -$12.5K | 0.43% | 63 |
|
|
2024
Q3 | $1.32M | Sell |
18,380
-415
| -2% | -$29.8K | 0.56% | 49 |
|
|
2024
Q2 | $1.2M | Sell |
18,795
-150
| -0.8% | -$9.55K | 0.54% | 49 |
|
|
2024
Q1 | $1.16M | Buy |
18,945
+2,405
| +15% | +$147K | 0.5% | 54 |
|
|
2023
Q4 | $975K | Sell |
16,540
-100
| -0.6% | -$5.89K | 0.48% | 59 |
|
|
2023
Q3 | $932K | Hold |
16,640
| – | – | 0.52% | 56 |
|
|
2023
Q2 | $1M | Sell |
16,640
-1,020
| -6% | -$61.4K | 0.55% | 52 |
|
|
2023
Q1 | $1.1M | Hold |
17,660
| – | – | 0.63% | 49 |
|
|
2022
Q4 | $1.12M | Buy |
17,660
+250
| +1% | +$15.9K | 0.66% | 47 |
|
|
2022
Q3 | $975K | Hold |
17,410
| – | – | 0.59% | 50 |
|
|
2022
Q2 | $1.1M | Hold |
17,410
| – | – | 0.62% | 49 |
|
|
2022
Q1 | $1.08M | Hold |
17,410
| – | – | 0.52% | 54 |
|
|
2021
Q4 | $1.03M | Hold |
17,410
| – | – | 0.47% | 56 |
|
|
2021
Q3 | $914K | Hold |
17,410
| – | – | 0.43% | 59 |
|
|
2021
Q2 | $942K | Sell |
17,410
-166
| -0.9% | -$8.98K | 0.44% | 58 |
|
|
2021
Q1 | $926K | Hold |
17,576
| – | – | 0.46% | 60 |
|
|
2020
Q4 | $964K | Buy |
17,576
+7,942
| +82% | +$436K | 0.49% | 58 |
|
|
2020
Q3 | $476K | Buy |
+9,634
| New | +$476K | 0.47% | 62 |
|
|
2020
Q1 | – | Sell |
-40,006
| Closed | -$2.21M | – | 69 |
|
|
2019
Q4 | $2.21M | Hold |
40,006
| – | – | 1.29% | 31 |
|
|
2019
Q3 | $2.18M | Buy |
+40,006
| New | +$2.18M | 1.38% | 30 |
|