Stewart & Patten Company’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $23.7M | Buy |
386,776
+3,659
| +1% | +$224K | 3.54% | 11 |
|
|
2023
Q4 | $22.6M | Buy |
383,117
+5,816
| +2% | +$343K | 3.53% | 12 |
|
|
2023
Q3 | $21.1M | Buy |
377,301
+3,438
| +0.9% | +$192K | 3.67% | 9 |
|
|
2023
Q2 | $22.5M | Sell |
373,863
-2,088
| -0.6% | -$126K | 3.68% | 10 |
|
|
2023
Q1 | $23.3M | Sell |
375,951
-473
| -0.1% | -$29.3K | 3.96% | 8 |
|
|
2022
Q4 | $23.9M | Sell |
376,424
-6,650
| -2% | -$423K | 4.17% | 8 |
|
|
2022
Q3 | $21.5M | Sell |
383,074
-4,821
| -1% | -$270K | 4.13% | 7 |
|
|
2022
Q2 | $24.4M | Sell |
387,895
-4,687
| -1% | -$295K | 4.46% | 4 |
|
|
2022
Q1 | $24.3M | Sell |
392,582
-7,961
| -2% | -$494K | 3.91% | 8 |
|
|
2021
Q4 | $23.7M | Sell |
400,543
-1,283
| -0.3% | -$76K | 3.54% | 10 |
|
|
2021
Q3 | $21.1M | Buy |
401,826
+943
| +0.2% | +$49.5K | 3.45% | 11 |
|
|
2021
Q2 | $21.7M | Buy |
400,883
+3,574
| +0.9% | +$193K | 3.45% | 13 |
|
|
2021
Q1 | $20.9M | Buy |
397,309
+741
| +0.2% | +$39.1K | 3.4% | 12 |
|
|
2020
Q4 | $21.7M | Sell |
396,568
-4,850
| -1% | -$266K | 3.66% | 12 |
|
|
2020
Q3 | $19.8M | Sell |
401,418
-5,916
| -1% | -$292K | 3.57% | 11 |
|
|
2020
Q2 | $18.2M | Buy |
407,334
+38
| +0% | +$1.7K | 3.45% | 11 |
|
|
2020
Q1 | $18M | Sell |
407,296
-6,433
| -2% | -$285K | 3.93% | 11 |
|
|
2019
Q4 | $22.9M | Sell |
413,729
-7,800
| -2% | -$432K | 3.86% | 9 |
|
|
2019
Q3 | $22.9M | Sell |
421,529
-4,479
| -1% | -$244K | 4.01% | 7 |
|
|
2019
Q2 | $21.7M | Buy |
426,008
+4,663
| +1% | +$237K | 3.89% | 8 |
|
|
2019
Q1 | $19.7M | Buy |
421,345
+604
| +0.1% | +$28.3K | 3.6% | 10 |
|
|
2018
Q4 | $19.9M | Sell |
420,741
-2,019
| -0.5% | -$95.6K | 4.09% | 9 |
|
|
2018
Q3 | $19.5M | Sell |
422,760
-5,072
| -1% | -$234K | 3.58% | 11 |
|
|
2018
Q2 | $18.8M | Buy |
427,832
+2,949
| +0.7% | +$129K | 3.58% | 10 |
|
|
2018
Q1 | $18.5M | Sell |
424,883
-5,729
| -1% | -$249K | 3.57% | 9 |
|
|
2017
Q4 | $19.8M | Sell |
430,612
-9,667
| -2% | -$444K | 3.53% | 9 |
|
|
2017
Q3 | $19.8M | Sell |
440,279
-1,275
| -0.3% | -$57.4K | 3.62% | 9 |
|
|
2017
Q2 | $19.8M | Sell |
441,554
-3,021
| -0.7% | -$135K | 3.69% | 8 |
|
|
2017
Q1 | $18.9M | Buy |
444,575
+4,666
| +1% | +$198K | 3.48% | 10 |
|
|
2016
Q4 | $18.2M | Buy |
439,909
+4,292
| +1% | +$178K | 3.47% | 10 |
|
|
2016
Q3 | $18.4M | Sell |
435,617
-410
| -0.1% | -$17.4K | 3.6% | 9 |
|
|
2016
Q2 | $19.8M | Sell |
436,027
-2,335
| -0.5% | -$106K | 3.88% | 8 |
|
|
2016
Q1 | $20.3M | Sell |
438,362
-4,326
| -1% | -$201K | 4.08% | 8 |
|
|
2015
Q4 | $19M | Buy |
442,688
+2,784
| +0.6% | +$120K | 3.96% | 8 |
|
|
2015
Q3 | $17.6M | Buy |
439,904
+4,615
| +1% | +$185K | 3.95% | 7 |
|
|
2015
Q2 | $17.1M | Sell |
435,289
-485
| -0.1% | -$19K | 3.59% | 8 |
|
|
2015
Q1 | $17.7M | Sell |
435,774
-12,064
| -3% | -$489K | 3.64% | 8 |
|
|
2014
Q4 | $18.9M | Sell |
447,838
-1,874
| -0.4% | -$79.1K | 3.67% | 7 |
|
|
2014
Q3 | $19.2M | Sell |
449,712
-1,230
| -0.3% | -$52.5K | 3.89% | 6 |
|
|
2014
Q2 | $19.1M | Sell |
450,942
-3,834
| -0.8% | -$162K | 3.85% | 7 |
|
|
2014
Q1 | $17.6M | Sell |
454,776
-9,385
| -2% | -$363K | 3.58% | 9 |
|
|
2013
Q4 | $19.2M | Sell |
464,161
-4,054
| -0.9% | -$167K | 3.85% | 8 |
|
|
2013
Q3 | $17.7M | Sell |
468,215
-12,984
| -3% | -$492K | 3.83% | 7 |
|
|
2013
Q2 | $19.3M | Buy |
+481,199
| New | +$19.3M | 4.14% | 7 |
|