ST
Smithfield Trust’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
18,239
-150
| -0.8% | -$10.6K | 0.06% | 135 |
|
|
2025
Q1 | $1.32M | Sell |
18,389
-651
| -3% | -$46.6K | 0.07% | 128 |
|
|
2024
Q4 | $1.19M | Sell |
19,040
-965
| -5% | -$60.1K | 0.06% | 138 |
|
|
2024
Q3 | $1.44M | Sell |
20,005
-176
| -0.9% | -$12.6K | 0.07% | 129 |
|
|
2024
Q2 | $1.28M | Buy |
20,181
+11
| +0.1% | +$698 | 0.07% | 126 |
|
|
2024
Q1 | $1.23M | Sell |
20,170
-1,486
| -7% | -$90.8K | 0.07% | 135 |
|
|
2023
Q4 | $1.27M | Sell |
21,656
-1,592
| -7% | -$93.5K | 0.07% | 128 |
|
|
2023
Q3 | $1.3M | Sell |
23,248
-182
| -0.8% | -$10.2K | 0.08% | 118 |
|
|
2023
Q2 | $1.41M | Buy |
23,430
+798
| +4% | +$48K | 0.09% | 115 |
|
|
2023
Q1 | $1.4M | Sell |
22,632
-190
| -0.8% | -$11.8K | 0.09% | 109 |
|
|
2022
Q4 | $1.45M | Sell |
22,822
-998
| -4% | -$63.3K | 0.1% | 103 |
|
|
2022
Q3 | $1.33M | Sell |
23,820
-1,156
| -5% | -$64.6K | 0.1% | 103 |
|
|
2022
Q2 | $1.57M | Hold |
24,976
| – | – | 0.11% | 93 |
|
|
2022
Q1 | $1.55M | Sell |
24,976
-919
| -4% | -$57K | 0.1% | 103 |
|
|
2021
Q4 | $1.53M | Sell |
25,895
-1,818
| -7% | -$108K | 0.09% | 107 |
|
|
2021
Q3 | $1.45M | Sell |
27,713
-100
| -0.4% | -$5.24K | 0.1% | 101 |
|
|
2021
Q2 | $1.51M | Sell |
27,813
-1,525
| -5% | -$82.5K | 0.1% | 104 |
|
|
2021
Q1 | $1.55M | Sell |
29,338
-1,874
| -6% | -$98.8K | 0.11% | 100 |
|
|
2020
Q4 | $1.71M | Sell |
31,212
-132
| -0.4% | -$7.24K | 0.12% | 94 |
|
|
2020
Q3 | $1.55M | Sell |
31,344
-5,388
| -15% | -$266K | 0.13% | 92 |
|
|
2020
Q2 | $1.64M | Sell |
36,732
-682
| -2% | -$30.5K | 0.15% | 88 |
|
|
2020
Q1 | $1.66M | Sell |
37,414
-36,601
| -49% | -$1.62M | 0.17% | 77 |
|
|
2019
Q4 | $4.1M | Buy |
74,015
+686
| +0.9% | +$38K | 0.38% | 45 |
|
|
2019
Q3 | $3.99M | Sell |
73,329
-517
| -0.7% | -$28.1K | 0.4% | 42 |
|
|
2019
Q2 | $3.76M | Buy |
73,846
+3,168
| +4% | +$161K | 0.39% | 44 |
|
|
2019
Q1 | $3.31M | Buy |
70,678
+721
| +1% | +$33.8K | 0.36% | 46 |
|
|
2018
Q4 | $3.31M | Sell |
69,957
-1,150
| -2% | -$54.4K | 0.39% | 41 |
|
|
2018
Q3 | $3.28M | Sell |
71,107
-1,378
| -2% | -$63.6K | 0.36% | 45 |
|
|
2018
Q2 | $3.18M | Sell |
72,485
-3,740
| -5% | -$164K | 0.37% | 42 |
|
|
2018
Q1 | $3.31M | Buy |
76,225
+981
| +1% | +$42.6K | 0.4% | 45 |
|
|
2017
Q4 | $3.45M | Buy |
75,244
+3,600
| +5% | +$165K | 0.42% | 44 |
|
|
2017
Q3 | $3.22M | Sell |
71,644
-110
| -0.2% | -$4.95K | 0.44% | 40 |
|
|
2017
Q2 | $3.22M | Buy |
71,754
+200
| +0.3% | +$8.97K | 0.47% | 38 |
|
|
2017
Q1 | $3.04M | Buy |
71,554
+34,008
| +91% | +$1.44M | 0.48% | 37 |
|
|
2016
Q4 | $1.56M | Hold |
37,546
| – | – | 0.26% | 59 |
|
|
2016
Q3 | $1.59M | Sell |
37,546
-2,520
| -6% | -$107K | 0.28% | 51 |
|
|
2016
Q2 | $1.82M | Sell |
40,066
-529
| -1% | -$24K | 0.34% | 49 |
|
|
2016
Q1 | $1.88M | Buy |
40,595
+991
| +3% | +$45.9K | 0.37% | 47 |
|
|
2015
Q4 | $1.7M | Sell |
39,604
-375
| -0.9% | -$16.1K | 0.35% | 43 |
|
|
2015
Q3 | $1.6M | Buy |
39,979
+3,500
| +10% | +$140K | 0.34% | 44 |
|
|
2015
Q2 | $1.43M | Sell |
36,479
-1,110
| -3% | -$43.5K | 0.28% | 52 |
|
|
2015
Q1 | $1.52M | Sell |
37,589
-8,400
| -18% | -$341K | 0.3% | 47 |
|
|
2014
Q4 | $1.94M | Sell |
45,989
-6,143
| -12% | -$259K | 0.4% | 39 |
|
|
2014
Q3 | $2.22M | Sell |
52,132
-1,974
| -4% | -$84.2K | 0.45% | 37 |
|
|
2014
Q2 | $2.29M | Sell |
54,106
-12,371
| -19% | -$524K | 0.45% | 36 |
|
|
2014
Q1 | $2.57M | Buy |
66,477
+591
| +0.9% | +$22.8K | 0.51% | 35 |
|
|
2013
Q4 | $2.72M | Buy |
65,886
+2,134
| +3% | +$88.2K | 0.55% | 32 |
|
|
2013
Q3 | $2.42M | Sell |
63,752
-605
| -0.9% | -$22.9K | 0.55% | 30 |
|
|
2013
Q2 | $2.58M | Buy |
+64,357
| New | +$2.58M | 0.62% | 28 |
|