RMDI
R.M. Davis Inc’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Buy |
19,093
+227
| +1% | +$16.1K | 0.03% | 143 |
|
|
2025
Q1 | $1.35M | Buy |
18,866
+319
| +2% | +$22.8K | 0.03% | 141 |
|
|
2024
Q4 | $1.15M | Buy |
18,547
+972
| +6% | +$60.5K | 0.02% | 146 |
|
|
2024
Q3 | $1.26M | Buy |
17,575
+1,965
| +13% | +$141K | 0.02% | 141 |
|
|
2024
Q2 | $994K | Sell |
15,610
-4,268
| -21% | -$272K | 0.02% | 150 |
|
|
2024
Q1 | $1.22M | Buy |
19,878
+2,473
| +14% | +$151K | 0.03% | 144 |
|
|
2023
Q4 | $1.03M | Buy |
17,405
+1,077
| +7% | +$63.5K | 0.02% | 148 |
|
|
2023
Q3 | $914K | Sell |
16,328
-2,766
| -14% | -$155K | 0.02% | 153 |
|
|
2023
Q2 | $1.15M | Sell |
19,094
-326
| -2% | -$19.6K | 0.03% | 148 |
|
|
2023
Q1 | $1.21M | Sell |
19,420
-996
| -5% | -$61.8K | 0.03% | 144 |
|
|
2022
Q4 | $1.3M | Sell |
20,416
-2,140
| -9% | -$136K | 0.04% | 136 |
|
|
2022
Q3 | $1.26M | Sell |
22,556
-1,217
| -5% | -$68.2K | 0.04% | 136 |
|
|
2022
Q2 | $1.5M | Sell |
23,773
-1,751
| -7% | -$110K | 0.04% | 131 |
|
|
2022
Q1 | $1.58M | Buy |
25,524
+2,634
| +12% | +$163K | 0.04% | 131 |
|
|
2021
Q4 | $1.36M | Buy |
22,890
+253
| +1% | +$15K | 0.03% | 138 |
|
|
2021
Q3 | $1.19M | Sell |
22,637
-438
| -2% | -$23K | 0.03% | 139 |
|
|
2021
Q2 | $1.25M | Sell |
23,075
-677
| -3% | -$36.6K | 0.03% | 138 |
|
|
2021
Q1 | $1.25M | Sell |
23,752
-639
| -3% | -$33.7K | 0.03% | 137 |
|
|
2020
Q4 | $1.34M | Buy |
24,391
+789
| +3% | +$43.3K | 0.04% | 134 |
|
|
2020
Q3 | $1.17M | Buy |
23,602
+564
| +2% | +$27.8K | 0.04% | 137 |
|
|
2020
Q2 | $1.03M | Sell |
23,038
-6,345
| -22% | -$283K | 0.04% | 132 |
|
|
2020
Q1 | $1.3M | Buy |
29,383
+5,002
| +21% | +$221K | 0.05% | 118 |
|
|
2019
Q4 | $1.35M | Buy |
24,381
+1,368
| +6% | +$75.7K | 0.04% | 127 |
|
|
2019
Q3 | $1.25M | Buy |
23,013
+275
| +1% | +$15K | 0.04% | 127 |
|
|
2019
Q2 | $1.16M | Sell |
22,738
-1,745
| -7% | -$88.9K | 0.04% | 129 |
|
|
2019
Q1 | $1.15M | Sell |
24,483
-508
| -2% | -$23.8K | 0.04% | 128 |
|
|
2018
Q4 | $1.18M | Sell |
24,991
-277
| -1% | -$13.1K | 0.05% | 123 |
|
|
2018
Q3 | $1.17M | Sell |
25,268
-302
| -1% | -$13.9K | 0.04% | 127 |
|
|
2018
Q2 | $1.12M | Sell |
25,570
-3,189
| -11% | -$140K | 0.04% | 127 |
|
|
2018
Q1 | $1.25M | Sell |
28,759
-2,655
| -8% | -$115K | 0.05% | 125 |
|
|
2017
Q4 | $1.44M | Sell |
31,414
-1,338
| -4% | -$61.4K | 0.06% | 116 |
|
|
2017
Q3 | $1.47M | Buy |
32,752
+245
| +0.8% | +$11K | 0.06% | 112 |
|
|
2017
Q2 | $1.46M | Sell |
32,507
-2,564
| -7% | -$115K | 0.06% | 112 |
|
|
2017
Q1 | $1.49M | Sell |
35,071
-4,540
| -11% | -$193K | 0.07% | 111 |
|
|
2016
Q4 | $1.64M | Buy |
39,611
+339
| +0.9% | +$14.1K | 0.08% | 108 |
|
|
2016
Q3 | $1.66M | Sell |
39,272
-860
| -2% | -$36.4K | 0.08% | 105 |
|
|
2016
Q2 | $1.82M | Buy |
40,132
+3,023
| +8% | +$137K | 0.09% | 101 |
|
|
2016
Q1 | $1.72M | Buy |
37,109
+654
| +2% | +$30.3K | 0.09% | 100 |
|
|
2015
Q4 | $1.57M | Sell |
36,455
-2,130
| -6% | -$91.5K | 0.08% | 105 |
|
|
2015
Q3 | $1.55M | Buy |
38,585
+1,405
| +4% | +$56.4K | 0.08% | 109 |
|
|
2015
Q2 | $1.46M | Buy |
37,180
+1,034
| +3% | +$40.6K | 0.08% | 109 |
|
|
2015
Q1 | $1.47M | Buy |
36,146
+652
| +2% | +$26.4K | 0.08% | 106 |
|
|
2014
Q4 | $1.5M | Buy |
35,494
+4,025
| +13% | +$170K | 0.08% | 105 |
|
|
2014
Q3 | $1.34M | Sell |
31,469
-1,341
| -4% | -$57.2K | 0.08% | 105 |
|
|
2014
Q2 | $1.39M | Sell |
32,810
-3,736
| -10% | -$158K | 0.08% | 104 |
|
|
2014
Q1 | $1.41M | Buy |
36,546
+1,051
| +3% | +$40.6K | 0.09% | 101 |
|
|
2013
Q4 | $1.47M | Sell |
35,495
-863
| -2% | -$35.6K | 0.09% | 100 |
|
|
2013
Q3 | $1.38M | Buy |
36,358
+1,511
| +4% | +$57.2K | 0.09% | 95 |
|
|
2013
Q2 | $1.4M | Buy |
+34,847
| New | +$1.4M | 0.1% | 92 |
|