Rockland Trust’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
159,314
-10,524
| -6% | -$745K | 0.55% | 55 |
|
|
2025
Q1 | $12.2M | Sell |
169,838
-38,248
| -18% | -$2.74M | 0.61% | 50 |
|
|
2024
Q4 | $13M | Buy |
208,086
+2,752
| +1% | +$171K | 0.66% | 46 |
|
|
2024
Q3 | $14.8M | Sell |
205,334
-4,641
| -2% | -$334K | 0.73% | 44 |
|
|
2024
Q2 | $13.4M | Buy |
209,975
+27,545
| +15% | +$1.75M | 0.7% | 45 |
|
|
2024
Q1 | $11.2M | Buy |
182,430
+2,523
| +1% | +$154K | 0.59% | 53 |
|
|
2023
Q4 | $10.6M | Buy |
179,907
+4,831
| +3% | +$285K | 0.58% | 52 |
|
|
2023
Q3 | $9.8M | Buy |
175,076
+6,918
| +4% | +$387K | 0.59% | 52 |
|
|
2023
Q2 | $10.1M | Sell |
168,158
-2,913
| -2% | -$175K | 0.61% | 54 |
|
|
2023
Q1 | $10.6M | Buy |
171,071
+5,881
| +4% | +$365K | 0.67% | 48 |
|
|
2022
Q4 | $10.5M | Sell |
165,190
-1,020
| -0.6% | -$64.9K | 0.67% | 53 |
|
|
2022
Q3 | $9.31M | Sell |
166,210
-2,328
| -1% | -$130K | 0.66% | 50 |
|
|
2022
Q2 | $10.6M | Sell |
168,538
-13,147
| -7% | -$827K | 0.73% | 48 |
|
|
2022
Q1 | $11.3M | Sell |
181,685
-21,852
| -11% | -$1.35M | 0.72% | 45 |
|
|
2021
Q4 | $12.1M | Buy |
203,537
+7,044
| +4% | +$417K | 0.77% | 45 |
|
|
2021
Q3 | $10.3M | Buy |
196,493
+9,116
| +5% | +$478K | 0.72% | 46 |
|
|
2021
Q2 | $10.1M | Buy |
187,377
+946
| +0.5% | +$51.2K | 0.7% | 50 |
|
|
2021
Q1 | $9.83M | Buy |
186,431
+22,696
| +14% | +$1.2M | 0.71% | 50 |
|
|
2020
Q4 | $8.98M | Sell |
163,735
-1,335
| -0.8% | -$73.2K | 0.7% | 49 |
|
|
2020
Q3 | $8.15M | Sell |
165,070
-767
| -0.5% | -$37.9K | 0.7% | 48 |
|
|
2020
Q2 | $7.41M | Sell |
165,837
-870
| -0.5% | -$38.9K | 0.67% | 48 |
|
|
2020
Q1 | $7.38M | Buy |
166,707
+12,828
| +8% | +$568K | 0.75% | 49 |
|
|
2019
Q4 | $8.52M | Buy |
153,879
+2,932
| +2% | +$162K | 0.7% | 51 |
|
|
2019
Q3 | $8.13M | Sell |
150,947
-2,349
| -2% | -$126K | 0.74% | 48 |
|
|
2019
Q2 | $7.81M | Buy |
153,296
+5,375
| +4% | +$274K | 0.77% | 47 |
|
|
2019
Q1 | $6.93M | Buy |
147,921
+32,515
| +28% | +$1.52M | 0.73% | 48 |
|
|
2018
Q4 | $5.47M | Buy |
115,406
+871
| +0.8% | +$41.2K | 0.67% | 50 |
|
|
2018
Q3 | $5.29M | Buy |
114,535
+765
| +0.7% | +$35.3K | 0.65% | 47 |
|
|
2018
Q2 | $4.99M | Buy |
113,770
+1,543
| +1% | +$67.7K | 0.64% | 45 |
|
|
2018
Q1 | $4.87M | Buy |
112,227
+2,879
| +3% | +$125K | 0.64% | 47 |
|
|
2017
Q4 | $5.02M | Buy |
109,348
+3,257
| +3% | +$149K | 0.65% | 47 |
|
|
2017
Q3 | $4.78M | Buy |
106,091
+1,570
| +2% | +$70.7K | 0.71% | 43 |
|
|
2017
Q2 | $4.69M | Buy |
104,521
+5,401
| +5% | +$242K | 0.73% | 43 |
|
|
2017
Q1 | $4.21M | Buy |
99,120
+6,714
| +7% | +$285K | 0.66% | 45 |
|
|
2016
Q4 | $3.83M | Buy |
92,406
+5,930
| +7% | +$246K | 0.61% | 49 |
|
|
2016
Q3 | $3.66M | Buy |
86,476
+1,532
| +2% | +$64.8K | 0.63% | 48 |
|
|
2016
Q2 | $3.85M | Buy |
84,944
+4,439
| +6% | +$201K | 0.67% | 48 |
|
|
2016
Q1 | $3.74M | Buy |
80,505
+8,093
| +11% | +$375K | 0.67% | 46 |
|
|
2015
Q4 | $3.11M | Buy |
72,412
+5,358
| +8% | +$230K | 0.55% | 51 |
|
|
2015
Q3 | $2.69M | Buy |
67,054
+10,935
| +19% | +$439K | 0.53% | 48 |
|
|
2015
Q2 | $2.2M | Buy |
56,119
+5,220
| +10% | +$205K | 0.44% | 51 |
|
|
2015
Q1 | $2.06M | Buy |
50,899
+3,485
| +7% | +$141K | 0.44% | 51 |
|
|
2014
Q4 | $2M | Sell |
47,414
-170
| -0.4% | -$7.18K | 0.41% | 55 |
|
|
2014
Q3 | $2.03M | Buy |
47,584
+6,090
| +15% | +$260K | 0.45% | 47 |
|
|
2014
Q2 | $1.76M | Sell |
41,494
-1,980
| -5% | -$83.9K | 0.4% | 47 |
|
|
2014
Q1 | $1.68M | Sell |
43,474
-4,101
| -9% | -$159K | 0.4% | 47 |
|
|
2013
Q4 | $1.97M | Buy |
47,575
+1,745
| +4% | +$72.1K | 0.47% | 47 |
|
|
2013
Q3 | $1.74M | Buy |
45,830
+8,423
| +23% | +$319K | 0.46% | 47 |
|
|
2013
Q2 | $1.5M | Buy |
+37,407
| New | +$1.5M | 0.42% | 51 |
|