Stearns Financial Services Group’s Coca-Cola KO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$864K	Buy	17,492 +1,943	+12%	+$93.4K	0.14%	71
2020 Q2	$695K	Buy	15,549 +313	+2%	+$14.4K	0.11%	75
2020 Q1	$674K	Sell	15,236 -970	-6%	-$52.4K	0.12%	70
2019 Q4	$897K	Sell	16,206 -46	-0.3%	-$2.47K	0.15%	64
2019 Q3	$885K	Sell	16,252 -346	-2%	-$18.5K	0.16%	61
2019 Q2	$845K	Sell	16,598 -428	-3%	-$21K	0.15%	64
2019 Q1	$798K	Sell	17,026 -2,586	-13%	-$121K	0.15%	68
2018 Q4	$929K	Sell	19,612 -405	-2%	-$19.4K	0.19%	61
2018 Q3	$925K	Sell	20,017 -95	-0.5%	-$4.34K	0.21%	60
2018 Q2	$882K	Sell	20,112 -1,393	-6%	-$60.2K	0.22%	56
2018 Q1	$934K	Hold	21,505	–	–	0.23%	53
2017 Q4	$987K	Sell	21,505 -1,378	-6%	-$63.3K	0.24%	55
2017 Q3	$1.03M	Sell	22,883 -1,917	-8%	-$87.2K	0.26%	54
2017 Q2	$1.11M	Sell	24,800 -2,531	-9%	-$112K	0.27%	51
2017 Q1	$1.16M	Sell	27,331 -1,539	-5%	-$64.2K	0.28%	52
2016 Q4	$1.2M	Buy	28,870 +328	+1%	+$13.7K	0.31%	48
2016 Q3	$1.21M	Sell	28,542 -17	-0.1%	-$745	0.33%	46
2016 Q2	$1.29M	Sell	28,559 -218	-0.8%	-$9.85K	0.37%	43
2016 Q1	$1.33M	Buy	28,777 +303	+1%	+$13.2K	0.4%	40
2015 Q4	$1.22M	Buy	28,474 +937	+3%	+$39.8K	0.37%	44
2015 Q3	$1.1M	Sell	27,537 -592	-2%	-$23.7K	0.36%	44
2015 Q2	$1.1M	Buy	28,129 +779	+3%	+$31.7K	0.33%	47
2015 Q1	$1.11M	Sell	27,350 -424	-2%	-$17.7K	0.34%	50
2014 Q4	$1.17M	Buy	27,774 +1,879	+7%	+$80.2K	0.38%	44
2014 Q3	$1.1M	Buy	25,895 +514	+2%	+$21.3K	0.39%	42
2014 Q2	$1.07M	Sell	25,381 -84	-0.3%	-$3.41K	0.39%	42
2014 Q1	$984K	Buy	25,465 +3,242	+15%	+$125K	0.38%	49
2013 Q4	$918K	Buy	22,223 +648	+3%	+$25.6K	0.36%	50
2013 Q3	$817K	Buy	21,575 +241	+1%	+$9.53K	0.36%	52
2013 Q2	$856K	Buy	+21,334	New	+$883K	0.38%	48