Stearns Financial Services Group’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $864K | Buy |
17,492
+1,943
| +12% | +$96K | 0.14% | 71 |
|
|
2020
Q2 | $695K | Buy |
15,549
+313
| +2% | +$14K | 0.11% | 75 |
|
|
2020
Q1 | $674K | Sell |
15,236
-970
| -6% | -$42.9K | 0.12% | 70 |
|
|
2019
Q4 | $897K | Sell |
16,206
-46
| -0.3% | -$2.55K | 0.15% | 64 |
|
|
2019
Q3 | $885K | Sell |
16,252
-346
| -2% | -$18.8K | 0.16% | 61 |
|
|
2019
Q2 | $845K | Sell |
16,598
-428
| -3% | -$21.8K | 0.15% | 64 |
|
|
2019
Q1 | $798K | Sell |
17,026
-2,586
| -13% | -$121K | 0.15% | 68 |
|
|
2018
Q4 | $929K | Sell |
19,612
-405
| -2% | -$19.2K | 0.19% | 61 |
|
|
2018
Q3 | $925K | Sell |
20,017
-95
| -0.5% | -$4.39K | 0.21% | 60 |
|
|
2018
Q2 | $882K | Sell |
20,112
-1,393
| -6% | -$61.1K | 0.22% | 56 |
|
|
2018
Q1 | $934K | Hold |
21,505
| – | – | 0.23% | 53 |
|
|
2017
Q4 | $987K | Sell |
21,505
-1,378
| -6% | -$63.2K | 0.24% | 55 |
|
|
2017
Q3 | $1.03M | Sell |
22,883
-1,917
| -8% | -$86.3K | 0.26% | 54 |
|
|
2017
Q2 | $1.11M | Sell |
24,800
-2,531
| -9% | -$113K | 0.27% | 51 |
|
|
2017
Q1 | $1.16M | Sell |
27,331
-1,539
| -5% | -$65.3K | 0.28% | 52 |
|
|
2016
Q4 | $1.2M | Buy |
28,870
+328
| +1% | +$13.6K | 0.31% | 48 |
|
|
2016
Q3 | $1.21M | Sell |
28,542
-17
| -0.1% | -$720 | 0.33% | 46 |
|
|
2016
Q2 | $1.3M | Sell |
28,559
-218
| -0.8% | -$9.89K | 0.37% | 43 |
|
|
2016
Q1 | $1.34M | Buy |
28,777
+303
| +1% | +$14.1K | 0.4% | 40 |
|
|
2015
Q4 | $1.22M | Buy |
28,474
+937
| +3% | +$40.2K | 0.37% | 44 |
|
|
2015
Q3 | $1.11M | Sell |
27,537
-592
| -2% | -$23.8K | 0.36% | 44 |
|
|
2015
Q2 | $1.1M | Buy |
28,129
+779
| +3% | +$30.6K | 0.33% | 47 |
|
|
2015
Q1 | $1.11M | Sell |
27,350
-424
| -2% | -$17.2K | 0.34% | 50 |
|
|
2014
Q4 | $1.17M | Buy |
27,774
+1,879
| +7% | +$79.4K | 0.38% | 44 |
|
|
2014
Q3 | $1.11M | Buy |
25,895
+514
| +2% | +$21.9K | 0.39% | 42 |
|
|
2014
Q2 | $1.08M | Sell |
25,381
-84
| -0.3% | -$3.56K | 0.39% | 42 |
|
|
2014
Q1 | $984K | Buy |
25,465
+3,242
| +15% | +$125K | 0.38% | 49 |
|
|
2013
Q4 | $918K | Buy |
22,223
+648
| +3% | +$26.8K | 0.36% | 50 |
|
|
2013
Q3 | $817K | Buy |
21,575
+241
| +1% | +$9.13K | 0.36% | 52 |
|
|
2013
Q2 | $856K | Buy |
+21,334
| New | +$856K | 0.38% | 48 |
|