RHBC
R.H. Bluestein & Co’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.04M | Sell |
18,511
-15
| -0.1% | -$840 | 0.06% | 86 |
|
|
2022
Q2 | $1.17M | Sell |
18,526
-4,395
| -19% | -$276K | 0.07% | 88 |
|
|
2022
Q1 | $1.42M | Sell |
22,921
-477,093
| -95% | -$29.6M | 0.06% | 81 |
|
|
2021
Q4 | $29.6M | Buy |
500,014
+34,187
| +7% | +$2.02M | 1.06% | 35 |
|
|
2021
Q3 | $24.4M | Buy |
465,827
+56,968
| +14% | +$2.99M | 0.97% | 36 |
|
|
2021
Q2 | $22.1M | Buy |
408,859
+400,413
| +4,741% | +$21.7M | 0.86% | 41 |
|
|
2021
Q1 | $445K | Sell |
8,446
-375
| -4% | -$19.8K | 0.02% | 232 |
|
|
2020
Q4 | $484K | Sell |
8,821
-1,200
| -12% | -$65.8K | 0.02% | 199 |
|
|
2020
Q3 | $495K | Buy |
10,021
+1,200
| +14% | +$59.3K | 0.02% | 161 |
|
|
2020
Q2 | $394K | Sell |
8,821
-5,830
| -40% | -$260K | 0.02% | 179 |
|
|
2020
Q1 | $648K | Buy |
14,651
+6,530
| +80% | +$289K | 0.06% | 98 |
|
|
2019
Q4 | $449K | Buy |
8,121
+1,710
| +27% | +$94.5K | 0.02% | 171 |
|
|
2019
Q3 | $349K | Buy |
6,411
+496
| +8% | +$27K | 0.02% | 209 |
|
|
2019
Q2 | $301K | Buy |
5,915
+200
| +3% | +$10.2K | 0.02% | 238 |
|
|
2019
Q1 | $268K | Hold |
5,715
| – | – | 0.01% | 242 |
|
|
2018
Q4 | $271K | Buy |
5,715
+100
| +2% | +$4.74K | 0.02% | 208 |
|
|
2018
Q3 | $259K | Buy |
5,615
+25
| +0.4% | +$1.15K | 0.01% | 280 |
|
|
2018
Q2 | $245K | Hold |
5,590
| – | – | 0.01% | 274 |
|
|
2018
Q1 | $243K | Hold |
5,590
| – | – | 0.01% | 285 |
|
|
2017
Q4 | $256K | Buy |
5,590
+175
| +3% | +$8.01K | 0.01% | 277 |
|
|
2017
Q3 | $244K | Hold |
5,415
| – | – | 0.01% | 280 |
|
|
2017
Q2 | $243K | Hold |
5,415
| – | – | 0.01% | 261 |
|
|
2017
Q1 | $230K | Hold |
5,415
| – | – | 0.01% | 282 |
|
|
2016
Q4 | $225K | Sell |
5,415
-3,800
| -41% | -$158K | 0.01% | 258 |
|
|
2016
Q3 | $390K | Sell |
9,215
-122,198
| -93% | -$5.17M | 0.03% | 136 |
|
|
2016
Q2 | $5.96M | Sell |
131,413
-184,040
| -58% | -$8.34M | 0.46% | 36 |
|
|
2016
Q1 | $14.6M | Buy |
315,453
+302,573
| +2,349% | +$14M | 1.06% | 38 |
|
|
2015
Q4 | $553K | Sell |
12,880
-2,745
| -18% | -$118K | 0.03% | 121 |
|
|
2015
Q3 | $627K | Sell |
15,625
-39,500
| -72% | -$1.59M | 0.04% | 108 |
|
|
2015
Q2 | $2.16M | Buy |
55,125
+35,210
| +177% | +$1.38M | 0.13% | 56 |
|
|
2015
Q1 | $808K | Buy |
19,915
+12,900
| +184% | +$523K | 0.05% | 104 |
|
|
2014
Q4 | $296K | Buy |
7,015
+1,175
| +20% | +$49.6K | 0.02% | 279 |
|
|
2014
Q3 | $249K | Hold |
5,840
| – | – | 0.02% | 317 |
|
|
2014
Q2 | $247K | Sell |
5,840
-260
| -4% | -$11K | 0.01% | 317 |
|
|
2014
Q1 | $236K | Sell |
6,100
-15,129
| -71% | -$585K | 0.02% | 309 |
|
|
2013
Q4 | $877K | Sell |
21,229
-7,706
| -27% | -$318K | 0.06% | 130 |
|
|
2013
Q3 | $1.1M | Sell |
28,935
-419,418
| -94% | -$15.9M | 0.08% | 100 |
|
|
2013
Q2 | $18M | Buy |
+448,353
| New | +$18M | 1.58% | 27 |
|