SKK
Shepherd Kaplan Krochuk’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,515
| Closed | -$645K | – | 100 |
|
|
2022
Q3 | $645K | Buy |
11,515
+15
| +0.1% | +$840 | 0.32% | 60 |
|
|
2022
Q2 | $723K | Sell |
11,500
-19
| -0.2% | -$1.2K | 0.32% | 59 |
|
|
2022
Q1 | $714K | Sell |
11,519
-7
| -0.1% | -$434 | 0.27% | 62 |
|
|
2021
Q4 | $682K | Buy |
11,526
+31
| +0.3% | +$1.83K | 0.25% | 65 |
|
|
2021
Q3 | $603K | Buy |
11,495
+3
| +0% | +$157 | 0.22% | 79 |
|
|
2021
Q2 | $622K | Sell |
11,492
-1,300
| -10% | -$70.4K | 0.22% | 75 |
|
|
2021
Q1 | $674K | Sell |
12,792
-1,723
| -12% | -$90.8K | 0.26% | 60 |
|
|
2020
Q4 | $796K | Sell |
14,515
-594
| -4% | -$32.6K | 0.29% | 54 |
|
|
2020
Q3 | $746K | Buy |
15,109
+109
| +0.7% | +$5.38K | 0.31% | 52 |
|
|
2020
Q2 | $670K | Hold |
15,000
| – | – | 0.3% | 58 |
|
|
2020
Q1 | $664K | Sell |
15,000
-1,781
| -11% | -$78.8K | 1.07% | 16 |
|
|
2019
Q4 | $929K | Hold |
16,781
| – | – | 0.7% | 42 |
|
|
2019
Q3 | $914K | Hold |
16,781
| – | – | 0.67% | 40 |
|
|
2019
Q2 | $854K | Sell |
16,781
-2,000
| -11% | -$102K | 0.6% | 45 |
|
|
2019
Q1 | $880K | Hold |
18,781
| – | – | 0.55% | 47 |
|
|
2018
Q4 | $889K | Sell |
18,781
-116
| -0.6% | -$5.49K | 0.61% | 39 |
|
|
2018
Q3 | $873K | Hold |
18,897
| – | – | 0.45% | 54 |
|
|
2018
Q2 | $829K | Hold |
18,897
| – | – | 0.51% | 52 |
|
|
2018
Q1 | $821K | Buy |
18,897
+2,116
| +13% | +$91.9K | 0.5% | 50 |
|
|
2017
Q4 | $770K | Hold |
16,781
| – | – | 0.48% | 60 |
|
|
2017
Q3 | $755K | Hold |
16,781
| – | – | 0.63% | 42 |
|
|
2017
Q2 | $753K | Hold |
16,781
| – | – | 0.44% | 52 |
|
|
2017
Q1 | $712K | Hold |
16,781
| – | – | 0.37% | 63 |
|
|
2016
Q4 | $696K | Sell |
16,781
-4,269
| -20% | -$177K | 0.2% | 62 |
|
|
2016
Q3 | $891K | Hold |
21,050
| – | – | 0.19% | 62 |
|
|
2016
Q2 | $954K | Hold |
21,050
| – | – | 0.24% | 58 |
|
|
2016
Q1 | $977K | Sell |
21,050
-4,246
| -17% | -$197K | 0.3% | 46 |
|
|
2015
Q4 | $1.09M | Buy |
25,296
+1,020
| +4% | +$43.8K | 0.29% | 50 |
|
|
2015
Q3 | $974K | Sell |
24,276
-5,363
| -18% | -$215K | 0.26% | 62 |
|
|
2015
Q2 | $1.16M | Sell |
29,639
-6,351
| -18% | -$249K | 0.22% | 76 |
|
|
2015
Q1 | $1.46M | Hold |
35,990
| – | – | 0.26% | 61 |
|
|
2014
Q4 | $1.52M | Hold |
35,990
| – | – | 0.24% | 77 |
|
|
2014
Q3 | $1.54M | Sell |
35,990
-1,628
| -4% | -$69.4K | 0.2% | 77 |
|
|
2014
Q2 | $1.59M | Sell |
37,618
-1,000
| -3% | -$42.3K | 0.17% | 84 |
|
|
2014
Q1 | $1.49M | Hold |
38,618
| – | – | 0.17% | 95 |
|
|
2013
Q4 | $1.6M | Sell |
38,618
-1,737
| -4% | -$71.7K | 0.2% | 82 |
|
|
2013
Q3 | $1.53M | Hold |
40,355
| – | – | 0.25% | 82 |
|
|
2013
Q2 | $1.62M | Buy |
+40,355
| New | +$1.62M | 0.32% | 71 |
|