Sageworth 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 | $294K | Sell |
4,150
-45
| -1% | -$3.18K | 0.02% | 86 |
|
|
2025
Q1 | $300K | Buy |
4,195
+45
| +1% | +$3.22K | 0.02% | 81 |
|
|
2024
Q4 | $258K | Hold |
4,150
| – | – | 0.02% | 87 |
|
|
2024
Q3 | $298K | Sell |
4,150
-361
| -8% | -$25.9K | 0.02% | 91 |
|
|
2024
Q2 | $287K | Buy |
+4,511
| New | +$287K | 0.02% | 94 |
|
|
2023
Q2 | – | Sell |
-3,633
| Closed | -$225K | – | 265 |
|
|
2023
Q1 | $225K | Buy |
3,633
+121
| +3% | +$7.51K | 0.02% | 77 |
|
|
2022
Q4 | $223K | Buy |
3,512
+66
| +2% | +$4.19K | 0.02% | 73 |
|
|
2022
Q3 | $193K | Hold |
3,446
| – | – | 0.02% | 70 |
|
|
2022
Q2 | $217K | Hold |
3,446
| – | – | 0.02% | 79 |
|
|
2022
Q1 | $214K | Hold |
3,446
| – | – | 0.02% | 63 |
|
|
2021
Q4 | $204K | Sell |
3,446
-158
| -4% | -$9.35K | 0.02% | 71 |
|
|
2021
Q3 | $189K | Sell |
3,604
-6,049
| -63% | -$317K | 0.02% | 86 |
|
|
2021
Q2 | $522K | Buy |
9,653
+5,433
| +129% | +$294K | 0.04% | 65 |
|
|
2021
Q1 | $222K | Sell |
4,220
-219
| -5% | -$11.5K | 0.02% | 80 |
|
|
2020
Q4 | $243K | Buy |
4,439
+689
| +18% | +$37.7K | 0.02% | 54 |
|
|
2020
Q3 | $185K | Buy |
3,750
+2,905
| +344% | +$143K | 0.02% | 51 |
|
|
2020
Q2 | $38K | Sell |
845
-1,282
| -60% | -$57.7K | ﹤0.01% | 81 |
|
|
2020
Q1 | $94K | Hold |
2,127
| – | – | 0.01% | 61 |
|
|
2019
Q4 | $117K | Buy |
2,127
+600
| +39% | +$33K | 0.01% | 64 |
|
|
2019
Q3 | $83K | Hold |
1,527
| – | – | 0.01% | 81 |
|
|
2019
Q2 | $78K | Sell |
1,527
-523
| -26% | -$26.7K | 0.01% | 82 |
|
|
2019
Q1 | $96K | Sell |
2,050
-877
| -30% | -$41.1K | 0.01% | 50 |
|
|
2018
Q4 | $139K | Hold |
2,927
| – | – | 0.02% | 50 |
|
|
2018
Q3 | $135K | Buy |
2,927
+1,200
| +69% | +$55.3K | 0.02% | 57 |
|
|
2018
Q2 | $76K | Buy |
1,727
+400
| +30% | +$17.6K | 0.01% | 37 |
|
|
2018
Q1 | $58K | Hold |
1,327
| – | – | 0.01% | 36 |
|
|
2017
Q4 | $61K | Hold |
1,327
| – | – | 0.01% | 36 |
|
|
2017
Q3 | $60K | Hold |
1,327
| – | – | 0.01% | 35 |
|
|
2017
Q2 | $60K | Hold |
1,327
| – | – | 0.01% | 59 |
|
|
2017
Q1 | $56K | Hold |
1,327
| – | – | 0.01% | 41 |
|
|
2016
Q4 | $55K | Buy |
+1,327
| New | +$55K | 0.01% | 41 |
|
|
2015
Q1 | – | Sell |
-5,109
| Closed | -$216K | – | 60 |
|
|
2014
Q4 | $216K | Buy |
+5,109
| New | +$216K | 0.07% | 90 |
|