PVH
Psagot Value Holdings’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,290
| Closed | -$193K | – | 334 |
|
|
2023
Q4 | $193K | Sell |
3,290
-2,750
| -46% | -$161K | 0.08% | 169 |
|
|
2023
Q3 | $337K | Hold |
6,040
| – | – | 0.17% | 101 |
|
|
2023
Q2 | $363K | Buy |
6,040
+490
| +9% | +$29.4K | 0.18% | 103 |
|
|
2023
Q1 | $340K | Sell |
5,550
-4,520
| -45% | -$277K | 0.14% | 121 |
|
|
2022
Q4 | $641K | Buy |
10,070
+1,320
| +15% | +$84K | 0.19% | 102 |
|
|
2022
Q3 | $490K | Buy |
8,750
+1,250
| +17% | +$70K | 0.14% | 115 |
|
|
2022
Q2 | $472K | Sell |
7,500
-1,642
| -18% | -$103K | 0.11% | 122 |
|
|
2022
Q1 | $567K | Sell |
9,142
-790
| -8% | -$49K | 0.12% | 127 |
|
|
2021
Q4 | $588K | Buy |
9,932
+4,582
| +86% | +$271K | 0.11% | 135 |
|
|
2021
Q3 | $281K | Hold |
5,350
| – | – | 0.05% | 228 |
|
|
2021
Q2 | $289K | Buy |
5,350
+1,800
| +51% | +$97.2K | 0.01% | 269 |
|
|
2021
Q1 | $187K | Sell |
3,550
-780
| -18% | -$41.1K | ﹤0.01% | 277 |
|
|
2020
Q4 | $237K | Sell |
4,330
-17,300
| -80% | -$947K | 0.01% | 243 |
|
|
2020
Q3 | $1.07M | Hold |
21,630
| – | – | 0.03% | 164 |
|
|
2020
Q2 | $966K | Sell |
21,630
-27,300
| -56% | -$1.22M | 0.03% | 148 |
|
|
2020
Q1 | $2.17M | Buy |
48,930
+27,460
| +128% | +$1.22M | 0.09% | 101 |
|
|
2019
Q4 | $1.19M | Buy |
21,470
+400
| +2% | +$22.1K | 0.04% | 161 |
|
|
2019
Q3 | $1.15M | Hold |
21,070
| – | – | 0.05% | 147 |
|
|
2019
Q2 | $1.07M | Hold |
21,070
| – | – | 0.04% | 166 |
|
|
2019
Q1 | $987K | Sell |
21,070
-10
| -0% | -$468 | 0.04% | 176 |
|
|
2018
Q4 | $998K | Buy |
21,080
+2,280
| +12% | +$108K | 0.05% | 173 |
|
|
2018
Q3 | $868K | Hold |
18,800
| – | – | 0.04% | 151 |
|
|
2018
Q2 | $825K | Buy |
18,800
+9,000
| +92% | +$395K | 0.04% | 154 |
|
|
2018
Q1 | $426K | Hold |
9,800
| – | – | 0.02% | 197 |
|
|
2017
Q4 | $450K | Sell |
9,800
-2,000
| -17% | -$91.8K | 0.02% | 182 |
|
|
2017
Q3 | $531K | Hold |
11,800
| – | – | 0.02% | 185 |
|
|
2017
Q2 | $529K | Sell |
11,800
-170
| -1% | -$7.62K | 0.02% | 180 |
|
|
2017
Q1 | $508K | Sell |
11,970
-880
| -7% | -$37.3K | 0.02% | 181 |
|
|
2016
Q4 | $533K | Buy |
12,850
+45
| +0.4% | +$1.87K | 0.02% | 170 |
|
|
2016
Q3 | $542K | Sell |
12,805
-248
| -2% | -$10.5K | 0.02% | 173 |
|
|
2016
Q2 | $592K | Sell |
13,053
-18,502
| -59% | -$839K | 0.03% | 160 |
|
|
2016
Q1 | $1.46M | Buy |
31,555
+6,005
| +24% | +$279K | 0.06% | 143 |
|
|
2015
Q4 | $1.1M | Buy |
25,550
+1,100
| +4% | +$47.3K | 0.04% | 153 |
|
|
2015
Q3 | $981K | Buy |
24,450
+800
| +3% | +$32.1K | 0.04% | 167 |
|
|
2015
Q2 | $928K | Sell |
23,650
-4,000
| -14% | -$157K | 0.03% | 170 |
|
|
2015
Q1 | $1.12M | Sell |
27,650
-40,400
| -59% | -$1.64M | 0.04% | 161 |
|
|
2014
Q4 | $2.87M | Sell |
68,050
-7,600
| -10% | -$321K | 0.1% | 96 |
|
|
2014
Q3 | $3.23M | Sell |
75,650
-18,600
| -20% | -$793K | 0.11% | 89 |
|
|
2014
Q2 | $3.99M | Buy |
94,250
+4,200
| +5% | +$178K | 0.13% | 86 |
|
|
2014
Q1 | $3.48M | Buy |
90,050
+22,315
| +33% | +$863K | 0.12% | 93 |
|
|
2013
Q4 | $2.8M | Buy |
67,735
+16,935
| +33% | +$700K | 0.1% | 100 |
|
|
2013
Q3 | $1.92M | Buy |
50,800
+9,800
| +24% | +$371K | 0.07% | 116 |
|
|
2013
Q2 | $1.65M | Buy |
+41,000
| New | +$1.65M | 0.07% | 109 |
|