Roosevelt Investment Group’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.25M | Buy |
40,083
+4,126
| +11% | +$231K | 0.16% | 79 |
|
|
2022
Q2 | $2.26M | Sell |
35,957
-300
| -0.8% | -$18.9K | 0.16% | 80 |
|
|
2022
Q1 | $2.25M | Buy |
36,257
+1,687
| +5% | +$105K | 0.13% | 85 |
|
|
2021
Q4 | $2.05M | Buy |
34,570
+9,391
| +37% | +$556K | 0.11% | 89 |
|
|
2021
Q3 | $1.32M | Buy |
25,179
+2,010
| +9% | +$105K | 0.08% | 113 |
|
|
2021
Q2 | $1.25M | Buy |
23,169
+1,314
| +6% | +$71.1K | 0.08% | 116 |
|
|
2021
Q1 | $1.15M | Buy |
21,855
+1,775
| +9% | +$93.6K | 0.08% | 120 |
|
|
2020
Q4 | $1.1M | Buy |
20,080
+194
| +1% | +$10.6K | 0.08% | 111 |
|
|
2020
Q3 | $982K | Buy |
+19,886
| New | +$982K | 0.08% | 109 |
|