Sentinel 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 | $6.06M | Hold |
85,606
| – | – | 0.66% | 28 |
|
|
2025
Q1 | $6.13M | Sell |
85,606
-4
| -0% | -$286 | 0.72% | 26 |
|
|
2024
Q4 | $5.33M | Hold |
85,610
| – | – | 0.61% | 29 |
|
|
2024
Q3 | $6.15M | Buy |
85,610
+532
| +0.6% | +$38.2K | 0.7% | 28 |
|
|
2024
Q2 | $5.42M | Sell |
85,078
-1,250
| -1% | -$79.6K | 0.67% | 28 |
|
|
2024
Q1 | $5.28M | Buy |
86,328
+20
| +0% | +$1.22K | 0.68% | 28 |
|
|
2023
Q4 | $5.09M | Hold |
86,308
| – | – | 0.67% | 24 |
|
|
2023
Q3 | $4.83M | Buy |
86,308
+1,253
| +1% | +$70.2K | 0.68% | 25 |
|
|
2023
Q2 | $5.12M | Hold |
85,055
| – | – | 0.7% | 23 |
|
|
2023
Q1 | $5.28M | Buy |
+85,055
| New | +$5.28M | 0.75% | 17 |
|
|
2020
Q2 | – | Sell |
-6,159
| Closed | -$272K | – | 56 |
|
|
2020
Q1 | $272K | Buy |
+6,159
| New | +$272K | 0.09% | 43 |
|
|
2018
Q2 | – | Sell |
-14,400
| Closed | -$625K | – | 116 |
|
|
2018
Q1 | $625K | Hold |
14,400
| – | – | 0.13% | 91 |
|
|
2017
Q4 | $661K | Sell |
14,400
-358
| -2% | -$16.4K | 0.14% | 96 |
|
|
2017
Q3 | $664K | Hold |
14,758
| – | – | 0.11% | 95 |
|
|
2017
Q2 | $662K | Sell |
14,758
-300
| -2% | -$13.5K | 0.11% | 88 |
|
|
2017
Q1 | $639K | Hold |
15,058
| – | – | 0.1% | 96 |
|
|
2016
Q4 | $624K | Hold |
15,058
| – | – | 0.09% | 95 |
|
|
2016
Q3 | $637K | Hold |
15,058
| – | – | 0.09% | 93 |
|
|
2016
Q2 | $682K | Hold |
15,058
| – | – | 0.1% | 90 |
|
|
2016
Q1 | $699K | Hold |
15,058
| – | – | 0.1% | 89 |
|
|
2015
Q4 | $647K | Hold |
15,058
| – | – | 0.1% | 90 |
|
|
2015
Q3 | $604K | Hold |
15,058
| – | – | 0.09% | 94 |
|
|
2015
Q2 | $591K | Hold |
15,058
| – | – | 0.16% | 101 |
|
|
2015
Q1 | $611K | Sell |
15,058
-654
| -4% | -$26.5K | 0.17% | 96 |
|
|
2014
Q4 | $663K | Hold |
15,712
| – | – | 0.19% | 99 |
|
|
2014
Q3 | $670K | Sell |
15,712
-2,860
| -15% | -$122K | 0.17% | 101 |
|
|
2014
Q2 | $787K | Buy |
18,572
+154
| +0.8% | +$6.53K | 0.2% | 91 |
|
|
2014
Q1 | $712K | Sell |
18,418
-85
| -0.5% | -$3.29K | 0.2% | 92 |
|
|
2013
Q4 | $765K | Sell |
18,503
-6,702
| -27% | -$277K | 0.21% | 97 |
|
|
2013
Q3 | $955K | Buy |
25,205
+85
| +0.3% | +$3.22K | 0.29% | 89 |
|
|
2013
Q2 | $1.01M | Buy |
+25,120
| New | +$1.01M | 0.3% | 84 |
|