Raymond James Financial Services Advisors’s Coca-Cola Consolidated COKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.82M | Buy |
13,850
+3,840
| +38% | +$506K | ﹤0.01% | 1790 |
|
|
2024
Q2 | $1.09M | Sell |
10,010
-1,600
| -14% | -$174K | ﹤0.01% | 2030 |
|
|
2024
Q1 | $982K | Buy |
11,610
+1,940
| +20% | +$164K | ﹤0.01% | 2075 |
|
|
2023
Q4 | $898K | Buy |
9,670
+2,220
| +30% | +$206K | ﹤0.01% | 2041 |
|
|
2023
Q3 | $474K | Sell |
7,450
-240
| -3% | -$15.3K | ﹤0.01% | 2358 |
|
|
2023
Q2 | $489K | Buy |
7,690
+2,470
| +47% | +$157K | ﹤0.01% | 2364 |
|
|
2023
Q1 | $279K | Buy |
5,220
+970
| +23% | +$51.9K | ﹤0.01% | 2680 |
|
|
2022
Q4 | $218K | Buy |
+4,250
| New | +$218K | ﹤0.01% | 2813 |
|
|
2022
Q3 | – | Sell |
-5,050
| Closed | -$285K | – | 3232 |
|
|
2022
Q2 | $285K | Buy |
5,050
+710
| +16% | +$40.1K | ﹤0.01% | 2622 |
|
|
2022
Q1 | $216K | Buy |
4,340
+700
| +19% | +$34.8K | ﹤0.01% | 2910 |
|
|
2021
Q4 | $225K | Buy |
+3,640
| New | +$225K | ﹤0.01% | 2893 |
|
|
2018
Q2 | – | Sell |
-25,750
| Closed | -$445K | – | 2751 |
|
|
2018
Q1 | $445K | Sell |
25,750
-1,260
| -5% | -$21.8K | ﹤0.01% | 1779 |
|
|
2017
Q4 | $581K | Hold |
27,010
| – | – | ﹤0.01% | 1624 |
|
|
2017
Q3 | $583K | Sell |
27,010
-1,020
| -4% | -$22K | ﹤0.01% | 1625 |
|
|
2017
Q2 | $642K | Buy |
28,030
+2,760
| +11% | +$63.2K | ﹤0.01% | 1543 |
|
|
2017
Q1 | $521K | Sell |
25,270
-1,220
| -5% | -$25.2K | ﹤0.01% | 1543 |
|
|
2016
Q4 | $474K | Sell |
26,490
-7,700
| -23% | -$138K | ﹤0.01% | 1545 |
|
|
2016
Q3 | $507K | Sell |
34,190
-1,980
| -5% | -$29.4K | ﹤0.01% | 1492 |
|
|
2016
Q2 | $533K | Sell |
36,170
-6,420
| -15% | -$94.6K | 0.01% | 1390 |
|
|
2016
Q1 | $680K | Buy |
+42,590
| New | +$680K | 0.01% | 1118 |
|