Regent Investment Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.55M | Hold |
40,108
| – | – | 0.68% | 42 |
|
|
2022
Q3 | $2.25M | Hold |
40,108
| – | – | 0.66% | 39 |
|
|
2022
Q2 | $2.52M | Sell |
40,108
-1,340
| -3% | -$84.3K | 0.7% | 38 |
|
|
2022
Q1 | $2.57M | Hold |
41,448
| – | – | 0.59% | 44 |
|
|
2021
Q4 | $2.45M | Buy |
41,448
+800
| +2% | +$47.4K | 0.53% | 47 |
|
|
2021
Q3 | $2.13M | Hold |
40,648
| – | – | 0.51% | 49 |
|
|
2021
Q2 | $2.2M | Sell |
40,648
-600
| -1% | -$32.5K | 0.52% | 49 |
|
|
2021
Q1 | $2.17M | Hold |
41,248
| – | – | 0.55% | 48 |
|
|
2020
Q4 | $2.26M | Hold |
41,248
| – | – | 0.63% | 44 |
|
|
2020
Q3 | $2.04M | Sell |
41,248
-500
| -1% | -$24.7K | 0.63% | 44 |
|
|
2020
Q2 | $1.87M | Buy |
41,748
+2,349
| +6% | +$105K | 0.62% | 43 |
|
|
2020
Q1 | $1.74M | Hold |
39,399
| – | – | 0.72% | 39 |
|
|
2019
Q4 | $2.18M | Hold |
39,399
| – | – | 0.67% | 43 |
|
|
2019
Q3 | $2.15M | Sell |
39,399
-264
| -0.7% | -$14.4K | 0.7% | 44 |
|
|
2019
Q2 | $2.02M | Hold |
39,663
| – | – | 0.66% | 51 |
|
|
2019
Q1 | $1.86M | Hold |
39,663
| – | – | 0.62% | 49 |
|
|
2018
Q4 | $1.88M | Hold |
39,663
| – | – | 0.7% | 46 |
|
|
2018
Q3 | $1.83M | Hold |
39,663
| – | – | 0.57% | 53 |
|
|
2018
Q2 | $1.74M | Buy |
39,663
+264
| +0.7% | +$11.6K | 0.58% | 53 |
|
|
2018
Q1 | $1.71M | Sell |
39,399
-1,500
| -4% | -$65.1K | 0.58% | 58 |
|
|
2017
Q4 | $1.88M | Hold |
40,899
| – | – | 0.62% | 52 |
|
|
2017
Q3 | $1.84M | Hold |
40,899
| – | – | 0.62% | 47 |
|
|
2017
Q2 | $1.83M | Hold |
40,899
| – | – | 0.65% | 46 |
|
|
2017
Q1 | $1.74M | Sell |
40,899
-1,000
| -2% | -$42.4K | 0.66% | 47 |
|
|
2016
Q4 | $1.74M | Sell |
41,899
-3,882
| -8% | -$161K | 0.89% | 29 |
|
|
2016
Q3 | $1.94M | Hold |
45,781
| – | – | 1.01% | 25 |
|
|
2016
Q2 | $2.08M | Buy |
45,781
+6,945
| +18% | +$315K | 1.13% | 21 |
|
|
2016
Q1 | $1.8M | Sell |
38,836
-1,580
| -4% | -$73.3K | 1% | 28 |
|
|
2015
Q4 | $1.74M | Sell |
40,416
-1,200
| -3% | -$51.5K | 0.93% | 27 |
|
|
2015
Q3 | $1.67M | Buy |
41,616
+3,882
| +10% | +$156K | 0.92% | 28 |
|
|
2015
Q2 | $1.48M | Sell |
37,734
-420
| -1% | -$16.5K | 0.74% | 36 |
|
|
2015
Q1 | $1.55M | Sell |
38,154
-2,600
| -6% | -$105K | 0.78% | 34 |
|
|
2014
Q4 | $1.72M | Sell |
40,754
-9,900
| -20% | -$418K | 0.88% | 33 |
|
|
2014
Q3 | $2.16M | Sell |
50,654
-17,283
| -25% | -$737K | 1.11% | 25 |
|
|
2014
Q2 | $2.88M | Buy |
67,937
+45
| +0.1% | +$1.91K | 1.42% | 16 |
|
|
2014
Q1 | $2.63M | Buy |
67,892
+307
| +0.5% | +$11.9K | 1.39% | 15 |
|
|
2013
Q4 | $2.79M | Buy |
67,585
+16,765
| +33% | +$693K | 1.57% | 14 |
|
|
2013
Q3 | $1.93M | Buy |
50,820
+7,354
| +17% | +$279K | 1.27% | 22 |
|
|
2013
Q2 | $1.74M | Buy |
+43,466
| New | +$1.74M | 1.34% | 19 |
|