Segall Bryant & Hamill’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 | $2.63M | Buy |
37,109
+64
| +0.2% | +$4.53K | 0.04% | 394 |
|
|
2025
Q1 | $2.65M | Sell |
37,045
-229
| -0.6% | -$16.4K | 0.04% | 394 |
|
|
2024
Q4 | $2.32M | Sell |
37,274
-65
| -0.2% | -$4.05K | 0.03% | 417 |
|
|
2024
Q3 | $2.68M | Buy |
+37,339
| New | +$2.68M | 0.04% | 404 |
|
|
2023
Q4 | – | Sell |
-155,991
| Closed | -$8.73M | – | 407 |
|
|
2023
Q3 | $8.73M | Sell |
155,991
-9,705
| -6% | -$543K | 0.1% | 235 |
|
|
2023
Q2 | $9.98M | Buy |
165,696
+1,743
| +1% | +$105K | 0.1% | 232 |
|
|
2023
Q1 | $10.2M | Sell |
163,953
-2,112
| -1% | -$131K | 0.11% | 227 |
|
|
2022
Q4 | $10.6M | Sell |
166,065
-123
| -0.1% | -$7.82K | 0.12% | 211 |
|
|
2022
Q3 | $9.31M | Sell |
166,188
-5,036
| -3% | -$282K | 0.11% | 220 |
|
|
2022
Q2 | $10.8M | Buy |
171,224
+2,035
| +1% | +$128K | 0.12% | 186 |
|
|
2022
Q1 | $10.5M | Sell |
169,189
-11,786
| -7% | -$731K | 0.1% | 211 |
|
|
2021
Q4 | $10.7M | Sell |
180,975
-1,233
| -0.7% | -$73.1K | 0.1% | 204 |
|
|
2021
Q3 | $9.54M | Buy |
182,208
+18,886
| +12% | +$989K | 0.09% | 222 |
|
|
2021
Q2 | $8.83M | Sell |
163,322
-9,323
| -5% | -$504K | 0.09% | 232 |
|
|
2021
Q1 | $9.1M | Sell |
172,645
-20,532
| -11% | -$1.08M | 0.09% | 232 |
|
|
2020
Q4 | $10.6M | Sell |
193,177
-12,037
| -6% | -$659K | 0.12% | 188 |
|
|
2020
Q3 | $10.1M | Sell |
205,214
-36,412
| -15% | -$1.8M | 0.14% | 168 |
|
|
2020
Q2 | $10.8M | Sell |
241,626
-191,572
| -44% | -$8.55M | 0.18% | 120 |
|
|
2020
Q1 | $19.2M | Buy |
433,198
+108,509
| +33% | +$4.8M | 0.39% | 64 |
|
|
2019
Q4 | $18M | Buy |
324,689
+15,085
| +5% | +$835K | 0.28% | 92 |
|
|
2019
Q3 | $16.8M | Buy |
309,604
+210,948
| +214% | +$11.5M | 0.26% | 96 |
|
|
2019
Q2 | $5.02M | Sell |
98,656
-9,445
| -9% | -$481K | 0.08% | 276 |
|
|
2019
Q1 | $5.07M | Sell |
108,101
-10,425
| -9% | -$489K | 0.08% | 265 |
|
|
2018
Q4 | $5.61M | Buy |
118,526
+4,149
| +4% | +$196K | 0.1% | 246 |
|
|
2018
Q3 | $5.28M | Sell |
114,377
-6,047
| -5% | -$279K | 0.08% | 279 |
|
|
2018
Q2 | $5.28M | Buy |
120,424
+55,226
| +85% | +$2.42M | 0.08% | 280 |
|
|
2018
Q1 | $2.83M | Sell |
65,198
-1,479
| -2% | -$64.2K | 0.07% | 271 |
|
|
2017
Q4 | $3.06M | Sell |
66,677
-4,119
| -6% | -$189K | 0.07% | 263 |
|
|
2017
Q3 | $3.19M | Buy |
70,796
+3,819
| +6% | +$172K | 0.07% | 260 |
|
|
2017
Q2 | $3M | Buy |
66,977
+2,470
| +4% | +$111K | 0.07% | 261 |
|
|
2017
Q1 | $2.74M | Sell |
64,507
-1,032
| -2% | -$43.8K | 0.07% | 264 |
|
|
2016
Q4 | $2.72M | Sell |
65,539
-912
| -1% | -$37.8K | 0.07% | 256 |
|
|
2016
Q3 | $2.81M | Sell |
66,451
-17,009
| -20% | -$720K | 0.07% | 254 |
|
|
2016
Q2 | $3.78M | Sell |
83,460
-1,935
| -2% | -$87.7K | 0.1% | 208 |
|
|
2016
Q1 | $3.96M | Sell |
85,395
-590
| -0.7% | -$27.4K | 0.1% | 224 |
|
|
2015
Q4 | $3.69M | Sell |
85,985
-299
| -0.3% | -$12.8K | 0.09% | 246 |
|
|
2015
Q3 | $3.46M | Sell |
86,284
-1,981
| -2% | -$79.5K | 0.08% | 254 |
|
|
2015
Q2 | $3.46M | Buy |
88,265
+6,674
| +8% | +$262K | 0.08% | 264 |
|
|
2015
Q1 | $3.31M | Buy |
81,591
+5,366
| +7% | +$218K | 0.07% | 267 |
|
|
2014
Q4 | $3.22M | Sell |
76,225
-12,988
| -15% | -$548K | 0.07% | 271 |
|
|
2014
Q3 | $3.81M | Buy |
89,213
+950
| +1% | +$40.5K | 0.09% | 239 |
|
|
2014
Q2 | $3.74M | Sell |
88,263
-1,065
| -1% | -$45.1K | 0.09% | 218 |
|
|
2014
Q1 | $3.45M | Sell |
89,328
-12,913
| -13% | -$499K | 0.08% | 224 |
|
|
2013
Q4 | $4.22M | Sell |
102,241
-835
| -0.8% | -$34.5K | 0.1% | 215 |
|
|
2013
Q3 | $3.91M | Buy |
103,076
+105
| +0.1% | +$3.98K | 0.1% | 212 |
|
|
2013
Q2 | $4.13M | Buy |
+102,971
| New | +$4.13M | 0.11% | 202 |
|