Spinnaker 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 | $1.27M | Hold |
17,963
| – | – | 0.08% | 130 |
|
|
2025
Q1 | $1.29M | Buy |
17,963
+390
| +2% | +$27.9K | 0.08% | 127 |
|
|
2024
Q4 | $1.09M | Buy |
17,573
+130
| +0.7% | +$8.09K | 0.07% | 133 |
|
|
2024
Q3 | $1.25M | Sell |
17,443
-1,421
| -8% | -$102K | 0.08% | 127 |
|
|
2024
Q2 | $1.2M | Buy |
18,864
+496
| +3% | +$31.6K | 0.08% | 133 |
|
|
2024
Q1 | $1.12M | Buy |
18,368
+113
| +0.6% | +$6.91K | 0.07% | 140 |
|
|
2023
Q4 | $1.08M | Hold |
18,255
| – | – | 0.07% | 134 |
|
|
2023
Q3 | $1.02M | Hold |
18,255
| – | – | 0.08% | 132 |
|
|
2023
Q2 | $1.1M | Hold |
18,255
| – | – | 0.08% | 124 |
|
|
2023
Q1 | $1.13M | Sell |
18,255
-8,500
| -32% | -$527K | 0.09% | 119 |
|
|
2022
Q4 | $1.7M | Buy |
26,755
+70
| +0.3% | +$4.45K | 0.13% | 107 |
|
|
2022
Q3 | $1.5M | Hold |
26,685
| – | – | 0.12% | 106 |
|
|
2022
Q2 | $1.68M | Buy |
26,685
+914
| +4% | +$57.5K | 0.13% | 112 |
|
|
2022
Q1 | $1.6M | Buy |
25,771
+2,217
| +9% | +$137K | 0.11% | 116 |
|
|
2021
Q4 | $1.4M | Buy |
23,554
+4,000
| +20% | +$237K | 0.09% | 127 |
|
|
2021
Q3 | $1.03M | Sell |
19,554
-210
| -1% | -$11K | 0.07% | 133 |
|
|
2021
Q2 | $1.07M | Hold |
19,764
| – | – | 0.07% | 132 |
|
|
2021
Q1 | $1.04M | Sell |
19,764
-210
| -1% | -$11.1K | 0.08% | 125 |
|
|
2020
Q4 | $1.1M | Hold |
19,974
| – | – | 0.09% | 118 |
|
|
2020
Q3 | $986K | Sell |
19,974
-2,165
| -10% | -$107K | 0.09% | 116 |
|
|
2020
Q2 | $989K | Buy |
22,139
+170
| +0.8% | +$7.59K | 0.09% | 113 |
|
|
2020
Q1 | $972K | Hold |
21,969
| – | – | 0.11% | 114 |
|
|
2019
Q4 | $1.22M | Sell |
21,969
-1,385
| -6% | -$76.6K | 0.11% | 118 |
|
|
2019
Q3 | $1.27M | Sell |
23,354
-128
| -0.5% | -$6.97K | 0.13% | 114 |
|
|
2019
Q2 | $1.2M | Buy |
23,482
+550
| +2% | +$28K | 0.12% | 113 |
|
|
2019
Q1 | $1.07M | Sell |
22,932
-443
| -2% | -$20.7K | 0.11% | 118 |
|
|
2018
Q4 | $1.11M | Buy |
23,375
+408
| +2% | +$19.3K | 0.13% | 110 |
|
|
2018
Q3 | $1.06M | Buy |
22,967
+2,555
| +13% | +$118K | 0.1% | 116 |
|
|
2018
Q2 | $895K | Sell |
20,412
-4,547
| -18% | -$199K | 0.1% | 117 |
|
|
2018
Q1 | $1.08M | Buy |
24,959
+8,312
| +50% | +$361K | 0.12% | 107 |
|
|
2017
Q4 | $763K | Sell |
16,647
-276
| -2% | -$12.7K | 0.09% | 115 |
|
|
2017
Q3 | $761K | Buy |
16,923
+58
| +0.3% | +$2.61K | 0.1% | 111 |
|
|
2017
Q2 | $756K | Sell |
16,865
-124
| -0.7% | -$5.56K | 0.09% | 113 |
|
|
2017
Q1 | $721K | Buy |
16,989
+124
| +0.7% | +$5.26K | 0.09% | 116 |
|
|
2016
Q4 | $699K | Hold |
16,865
| – | – | 0.09% | 109 |
|
|
2016
Q3 | $714K | Buy |
16,865
+1,925
| +13% | +$81.5K | 0.1% | 112 |
|
|
2016
Q2 | $677K | Sell |
14,940
-300
| -2% | -$13.6K | 0.09% | 118 |
|
|
2016
Q1 | $707K | Sell |
15,240
-275
| -2% | -$12.8K | 0.1% | 117 |
|
|
2015
Q4 | $667K | Sell |
15,515
-1,007
| -6% | -$43.3K | 0.1% | 116 |
|
|
2015
Q3 | $663K | Sell |
16,522
-200
| -1% | -$8.03K | 0.1% | 119 |
|
|
2015
Q2 | $656K | Sell |
16,722
-222
| -1% | -$8.71K | 0.1% | 123 |
|
|
2015
Q1 | $687K | Sell |
16,944
-209
| -1% | -$8.47K | 0.1% | 120 |
|
|
2014
Q4 | $724K | Sell |
17,153
-4,390
| -20% | -$185K | 0.11% | 113 |
|
|
2014
Q3 | $919K | Buy |
21,543
+210
| +1% | +$8.96K | 0.15% | 98 |
|
|
2014
Q2 | $904K | Sell |
21,333
-3,488
| -14% | -$148K | 0.15% | 91 |
|
|
2014
Q1 | $960K | Buy |
24,821
+4,002
| +19% | +$155K | 0.16% | 89 |
|
|
2013
Q4 | $860K | Sell |
20,819
-174
| -0.8% | -$7.19K | 0.14% | 90 |
|
|
2013
Q3 | $795K | Buy |
20,993
+141
| +0.7% | +$5.34K | 0.14% | 90 |
|
|
2013
Q2 | $836K | Buy |
+20,852
| New | +$836K | 0.16% | 87 |
|