SRB Corp’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,373
| Closed | -$696K | – | 55 |
|
|
2024
Q1 | $696K | Buy |
11,373
+2,490
| +28% | +$152K | 0.04% | 65 |
|
|
2023
Q4 | $523K | Buy |
8,883
+1,110
| +14% | +$65.4K | 0.03% | 65 |
|
|
2023
Q3 | $435K | Buy |
7,773
+666
| +9% | +$37.3K | 0.03% | 87 |
|
|
2023
Q2 | $428K | Buy |
7,107
+1,035
| +17% | +$62.3K | 0.03% | 85 |
|
|
2023
Q1 | $377K | Sell |
6,072
-1,274
| -17% | -$79K | 0.02% | 30 |
|
|
2022
Q4 | $468K | Buy |
+7,346
| New | +$468K | 0.03% | 35 |
|
|
2021
Q4 | – | Sell |
-30,354
| Closed | -$1.59M | – | 129 |
|
|
2021
Q3 | $1.59M | Buy |
+30,354
| New | +$1.59M | 0.1% | 61 |
|