RE Dickinson Investment Advisors’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $209K | Buy |
336
+18
| +6% | +$11.2K | 0.01% | 133 |
|
|
2024
Q3 | $22.9K | Buy |
318
+1
| +0.3% | +$72 | 0.01% | 123 |
|
|
2024
Q2 | $20.3K | Buy |
317
+1
| +0.3% | +$64 | 0.01% | 127 |
|
|
2024
Q1 | $19K | Sell |
316
-25
| -7% | -$1.5K | 0.01% | 128 |
|
|
2023
Q4 | $20K | Buy |
341
+2
| +0.6% | +$117 | 0.01% | 127 |
|
|
2023
Q3 | $19K | Sell |
339
-19
| -5% | -$1.07K | 0.01% | 131 |
|
|
2023
Q2 | $22K | Buy |
358
+1
| +0.3% | +$61 | 0.01% | 211 |
|
|
2023
Q1 | $22K | Sell |
357
-25
| -7% | -$1.54K | 0.01% | 214 |
|
|
2022
Q4 | $24K | Buy |
382
+2
| +0.5% | +$126 | 0.01% | 192 |
|
|
2022
Q3 | $21K | Buy |
380
+1
| +0.3% | +$55 | 0.02% | 107 |
|
|
2022
Q2 | $24 | Buy |
379
+51
| +16% | +$3 | ﹤0.01% | 113 |
|
|
2022
Q1 | $20K | Hold |
328
| – | – | 0.01% | 146 |
|
|
2021
Q4 | $20K | Buy |
+328
| New | +$20K | 0.02% | 138 |
|