Roof Eidam Maycock Peralta (REMP)’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 | – | Sell |
-6,085
| Closed | -$437K | – | 128 |
|
2024
Q3 | $437K | Hold |
6,085
| – | – | 0.11% | 90 |
|
2024
Q2 | $387K | Hold |
6,085
| – | – | 0.11% | 90 |
|
2024
Q1 | $372K | Sell |
6,085
-200
| -3% | -$12.2K | 0.1% | 92 |
|
2023
Q4 | $370K | Buy |
6,285
+189
| +3% | +$11.1K | 0.11% | 92 |
|
2023
Q3 | $341K | Hold |
6,096
| – | – | 0.11% | 97 |
|
2023
Q2 | $367K | Hold |
6,096
| – | – | 0.12% | 93 |
|
2023
Q1 | $378K | Hold |
6,096
| – | – | 0.14% | 89 |
|
2022
Q4 | $388K | Hold |
6,096
| – | – | 0.14% | 85 |
|
2022
Q3 | $341K | Hold |
6,096
| – | – | 0.13% | 81 |
|
2022
Q2 | $383K | Hold |
6,096
| – | – | 0.14% | 76 |
|
2022
Q1 | $378K | Hold |
6,096
| – | – | 0.12% | 83 |
|
2021
Q4 | $361K | Hold |
6,096
| – | – | 0.12% | 86 |
|
2021
Q3 | $320K | Hold |
6,096
| – | – | 0.12% | 86 |
|
2021
Q2 | $330K | Hold |
6,096
| – | – | 0.12% | 83 |
|
2021
Q1 | $321K | Hold |
6,096
| – | – | 0.12% | 81 |
|
2020
Q4 | $334K | Hold |
6,096
| – | – | 0.13% | 79 |
|
2020
Q3 | $301K | Sell |
6,096
-180
| -3% | -$8.89K | 0.12% | 83 |
|
2020
Q2 | $280K | Buy |
6,276
+180
| +3% | +$8.03K | 0.11% | 85 |
|
2020
Q1 | $270K | Buy |
6,096
+400
| +7% | +$17.7K | 0.11% | 85 |
|
2019
Q4 | $315K | Hold |
5,696
| – | – | 0.12% | 93 |
|
2019
Q3 | $310K | Hold |
5,696
| – | – | 0.13% | 90 |
|
2019
Q2 | $290K | Hold |
5,696
| – | – | 0.12% | 97 |
|
2019
Q1 | $267K | Sell |
5,696
-100
| -2% | -$4.69K | 0.11% | 102 |
|
2018
Q4 | $274K | Hold |
5,796
| – | – | 0.13% | 85 |
|
2018
Q3 | $268K | Hold |
5,796
| – | – | 0.12% | 84 |
|
2018
Q2 | $254K | Hold |
5,796
| – | – | 0.12% | 81 |
|
2018
Q1 | $252K | Sell |
5,796
-800
| -12% | -$34.8K | 0.12% | 83 |
|
2017
Q4 | $303K | Hold |
6,596
| – | – | 0.15% | 78 |
|
2017
Q3 | $297K | Hold |
6,596
| – | – | 0.15% | 74 |
|
2017
Q2 | $296K | Hold |
6,596
| – | – | 0.15% | 69 |
|
2017
Q1 | $280K | Sell |
6,596
-400
| -6% | -$17K | 0.14% | 68 |
|
2016
Q4 | $290K | Sell |
6,996
-200
| -3% | -$8.29K | 0.15% | 69 |
|
2016
Q3 | $305K | Sell |
7,196
-400
| -5% | -$17K | 0.14% | 72 |
|
2016
Q2 | $344K | Hold |
7,596
| – | – | 0.18% | 71 |
|
2016
Q1 | $352K | Hold |
7,596
| – | – | 0.25% | 65 |
|
2015
Q4 | $326K | Hold |
7,596
| – | – | 0.26% | 75 |
|
2015
Q3 | $305K | Hold |
7,596
| – | – | 0.29% | 68 |
|
2015
Q2 | $298K | Hold |
7,596
| – | – | 0.25% | 71 |
|
2015
Q1 | $308K | Hold |
7,596
| – | – | 0.25% | 73 |
|
2014
Q4 | $321K | Buy |
+7,596
| New | +$321K | 0.27% | 73 |
|