RJT
Raymond James Trust’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $45.4M | Sell |
631,691
-1,207
| -0.2% | -$86.7K | 0.99% | 17 |
|
|
2024
Q2 | $40.3M | Buy |
632,898
+32,099
| +5% | +$2.04M | 0.95% | 18 |
|
|
2024
Q1 | $36.8M | Sell |
600,799
-5,682
| -0.9% | -$348K | 0.89% | 15 |
|
|
2023
Q4 | $35.7M | Sell |
606,481
-23,713
| -4% | -$1.4M | 0.95% | 13 |
|
|
2023
Q3 | $35.3M | Buy |
630,194
+3,705
| +0.6% | +$207K | 1.05% | 11 |
|
|
2023
Q2 | $37.7M | Sell |
626,489
-23,233
| -4% | -$1.4M | 1.09% | 10 |
|
|
2023
Q1 | $40.3M | Buy |
649,722
+10,318
| +2% | +$640K | 1.28% | 7 |
|
|
2022
Q4 | $40.7M | Sell |
639,404
-39,830
| -6% | -$2.53M | 1.37% | 7 |
|
|
2022
Q3 | $38.1M | Sell |
679,234
-301
| -0% | -$16.9K | 1.42% | 6 |
|
|
2022
Q2 | $42.7M | Sell |
679,535
-13,846
| -2% | -$871K | 1.53% | 5 |
|
|
2022
Q1 | $43M | Buy |
693,381
+90,728
| +15% | +$5.63M | 1.32% | 6 |
|
|
2021
Q4 | $35.7M | Buy |
602,653
+31,935
| +6% | +$1.89M | 1.06% | 14 |
|
|
2021
Q3 | $29.9M | Sell |
570,718
-142,676
| -20% | -$7.49M | 1% | 13 |
|
|
2021
Q2 | $38.6M | Sell |
713,394
-284,276
| -28% | -$15.4M | 1.28% | 9 |
|
|
2021
Q1 | $52.6M | Sell |
997,670
-6,359
| -0.6% | -$335K | 1.83% | 5 |
|
|
2020
Q4 | $55.1M | Buy |
1,004,029
+17,247
| +2% | +$946K | 2.11% | 3 |
|
|
2020
Q3 | $48.7M | Buy |
986,782
+219,463
| +29% | +$10.8M | 2.1% | 4 |
|
|
2020
Q2 | $34.3M | Sell |
767,319
-12,302
| -2% | -$550K | 1.66% | 5 |
|
|
2020
Q1 | $34.5M | Sell |
779,621
-12,414
| -2% | -$549K | 2.04% | 4 |
|
|
2019
Q4 | $43.8M | Sell |
792,035
-9,462
| -1% | -$524K | 2.09% | 4 |
|
|
2019
Q3 | $43.6M | Buy |
801,497
+18,736
| +2% | +$1.02M | 2.25% | 2 |
|
|
2019
Q2 | $39.9M | Sell |
782,761
-21,619
| -3% | -$1.1M | 2.2% | 2 |
|
|
2019
Q1 | $37.7M | Sell |
804,380
-14,771
| -2% | -$692K | 2.17% | 2 |
|
|
2018
Q4 | $38.8M | Sell |
819,151
-98,685
| -11% | -$4.67M | 2.5% | 1 |
|
|
2018
Q3 | $42.4M | Sell |
917,836
-13,317
| -1% | -$615K | 2.39% | 2 |
|
|
2018
Q2 | $40.8M | Buy |
931,153
+309,094
| +50% | +$13.6M | 2.49% | 1 |
|
|
2018
Q1 | $27M | Sell |
622,059
-17,704
| -3% | -$769K | 1.87% | 5 |
|
|
2017
Q4 | $29.4M | Buy |
639,763
+2,043
| +0.3% | +$93.7K | 1.98% | 4 |
|
|
2017
Q3 | $28.7M | Sell |
637,720
-10,409
| -2% | -$468K | 2.05% | 2 |
|
|
2017
Q2 | $29.1M | Buy |
648,129
+2,602
| +0.4% | +$117K | 2.17% | 2 |
|
|
2017
Q1 | $27.4M | Buy |
645,527
+10,711
| +2% | +$455K | 2.08% | 2 |
|
|
2016
Q4 | $26.3M | Sell |
634,816
-25,006
| -4% | -$1.04M | 2.1% | 2 |
|
|
2016
Q3 | $27.9M | Sell |
659,822
-45,339
| -6% | -$1.92M | 2.4% | 1 |
|
|
2016
Q2 | $32M | Buy |
705,161
+1,426
| +0.2% | +$64.6K | 2.81% | 1 |
|
|
2016
Q1 | $32.6M | Sell |
703,735
-22,001
| -3% | -$1.02M | 3.04% | 1 |
|
|
2015
Q4 | $31.2M | Buy |
725,736
+55,891
| +8% | +$2.4M | 2.88% | 1 |
|
|
2015
Q3 | $26.9M | Buy |
669,845
+15,511
| +2% | +$622K | 3.02% | 1 |
|
|
2015
Q2 | $25.7M | Buy |
654,334
+78,321
| +14% | +$3.07M | 2.72% | 1 |
|
|
2015
Q1 | $23.4M | Sell |
576,013
-6,196
| -1% | -$251K | 2.5% | 1 |
|
|
2014
Q4 | $24.6M | Sell |
582,209
-39
| -0% | -$1.65K | 2.64% | 1 |
|
|
2014
Q3 | $24.8M | Sell |
582,248
-3,131
| -0.5% | -$134K | 2.84% | 1 |
|
|
2014
Q2 | $24.8M | Buy |
585,379
+131,004
| +29% | +$5.55M | 2.84% | 1 |
|
|
2014
Q1 | $17.6M | Sell |
454,375
-2,686
| -0.6% | -$104K | 2.16% | 2 |
|
|
2013
Q4 | $18.9M | Buy |
457,061
+15,569
| +4% | +$643K | 2.48% | 2 |
|
|
2013
Q3 | $16.7M | Buy |
441,492
+40,043
| +10% | +$1.52M | 2.57% | 2 |
|
|
2013
Q2 | $16.1M | Buy |
+401,449
| New | +$16.1M | 2.63% | 2 |
|