Segall Bryant & Hamill’s Coca-Cola Consolidated COKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-189,600	Closed	-$12.1M	–	551
2023 Q2	$12.1M	Buy	189,600 +1,590	+0.8%	+$101K	0.13%	207
2023 Q1	$10.1M	Buy	188,010 +870	+0.5%	+$46.6K	0.11%	228
2022 Q4	$9.59M	Sell	187,140 -2,700	-1%	-$138K	0.11%	228
2022 Q3	$7.81M	Buy	+189,840	New	+$7.81M	0.09%	246