TTWM
TCV Trust & Wealth Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.19M | Buy |
45,105
+95
| +0.2% | +$6.72K | 0.28% | 66 |
|
|
2025
Q1 | $3.22M | Sell |
45,010
-700
| -2% | -$50.1K | 0.3% | 68 |
|
|
2024
Q4 | $2.85M | Sell |
45,710
-890
| -2% | -$55.4K | 0.26% | 68 |
|
|
2024
Q3 | $3.35M | Sell |
46,600
-225
| -0.5% | -$16.2K | 0.3% | 68 |
|
|
2024
Q2 | $2.98M | Hold |
46,825
| – | – | 0.28% | 67 |
|
|
2024
Q1 | $2.86M | Sell |
46,825
-157
| -0.3% | -$9.61K | 0.27% | 69 |
|
|
2023
Q4 | $2.77M | Sell |
46,982
-2,085
| -4% | -$123K | 0.28% | 68 |
|
|
2023
Q3 | $2.75M | Buy |
49,067
+15
| +0% | +$840 | 0.3% | 71 |
|
|
2023
Q2 | $2.95M | Buy |
49,052
+1,464
| +3% | +$88.2K | 0.31% | 70 |
|
|
2023
Q1 | $2.95M | Buy |
47,588
+1,231
| +3% | +$76.4K | 0.33% | 69 |
|
|
2022
Q4 | $2.95M | Sell |
46,357
-460
| -1% | -$29.3K | 0.34% | 71 |
|
|
2022
Q3 | $2.62M | Sell |
46,817
-429
| -0.9% | -$24K | 0.33% | 70 |
|
|
2022
Q2 | $2.97M | Buy |
47,246
+305
| +0.6% | +$19.2K | 0.36% | 69 |
|
|
2022
Q1 | $2.91M | Buy |
46,941
+458
| +1% | +$28.4K | 0.31% | 73 |
|
|
2021
Q4 | $2.75M | Buy |
46,483
+364
| +0.8% | +$21.6K | 0.27% | 74 |
|
|
2021
Q3 | $2.42M | Sell |
46,119
-191
| -0.4% | -$10K | 0.27% | 74 |
|
|
2021
Q2 | $2.49M | Sell |
46,310
-1,167
| -2% | -$62.8K | 0.27% | 75 |
|
|
2021
Q1 | $2.5M | Buy |
47,477
+183
| +0.4% | +$9.65K | 0.29% | 73 |
|
|
2020
Q4 | $2.59M | Buy |
47,294
+208
| +0.4% | +$11.4K | 0.31% | 74 |
|
|
2020
Q3 | $2.32M | Sell |
47,086
-365
| -0.8% | -$18K | 0.31% | 74 |
|
|
2020
Q2 | $2.12M | Sell |
47,451
-1,530
| -3% | -$68.4K | 0.3% | 76 |
|
|
2020
Q1 | $2.17M | Sell |
48,981
-2,254
| -4% | -$99.7K | 0.36% | 69 |
|
|
2019
Q4 | $2.84M | Sell |
51,235
-125
| -0.2% | -$6.92K | 0.34% | 70 |
|
|
2019
Q3 | $2.8M | Sell |
51,360
-1,125
| -2% | -$61.2K | 0.36% | 69 |
|
|
2019
Q2 | $2.67M | Buy |
52,485
+122
| +0.2% | +$6.21K | 0.35% | 71 |
|
|
2019
Q1 | $2.45M | Sell |
52,363
-2,771
| -5% | -$130K | 0.32% | 74 |
|
|
2018
Q4 | $2.61M | Sell |
55,134
-2,445
| -4% | -$116K | 0.38% | 69 |
|
|
2018
Q3 | $2.66M | Sell |
57,579
-1,490
| -3% | -$68.8K | 0.36% | 67 |
|
|
2018
Q2 | $2.59M | Sell |
59,069
-5,868
| -9% | -$257K | 0.36% | 66 |
|
|
2018
Q1 | $2.82M | Sell |
64,937
-965
| -1% | -$41.9K | 0.4% | 64 |
|
|
2017
Q4 | $3.02M | Buy |
65,902
+1,066
| +2% | +$48.9K | 0.42% | 64 |
|
|
2017
Q3 | $2.92M | Buy |
64,836
+2,815
| +5% | +$127K | 0.43% | 60 |
|
|
2017
Q2 | $2.78M | Buy |
62,021
+1,100
| +2% | +$49.3K | 0.42% | 66 |
|
|
2017
Q1 | $2.59M | Buy |
60,921
+160
| +0.3% | +$6.79K | 0.4% | 67 |
|
|
2016
Q4 | $2.52M | Sell |
60,761
-200
| -0.3% | -$8.29K | 0.41% | 62 |
|
|
2016
Q3 | $2.58M | Sell |
60,961
-1,725
| -3% | -$73K | 0.44% | 61 |
|
|
2016
Q2 | $2.84M | Buy |
62,686
+3,762
| +6% | +$170K | 0.49% | 61 |
|
|
2016
Q1 | $2.73M | Sell |
58,924
-100
| -0.2% | -$4.64K | 0.49% | 61 |
|
|
2015
Q4 | $2.54M | Sell |
59,024
-50
| -0.1% | -$2.15K | 0.45% | 62 |
|
|
2015
Q3 | $2.37M | Sell |
59,074
-520
| -0.9% | -$20.9K | 0.43% | 62 |
|
|
2015
Q2 | $2.34M | Sell |
59,594
-1,326
| -2% | -$52K | 0.38% | 70 |
|
|
2015
Q1 | $2.47M | Buy |
60,920
+250
| +0.4% | +$10.1K | 0.4% | 68 |
|
|
2014
Q4 | $2.56M | Sell |
60,670
-750
| -1% | -$31.7K | 0.42% | 69 |
|
|
2014
Q3 | $2.62M | Buy |
61,420
+434
| +0.7% | +$18.5K | 0.44% | 67 |
|
|
2014
Q2 | $2.58M | Buy |
60,986
+3,129
| +5% | +$133K | 0.42% | 70 |
|
|
2014
Q1 | $2.24M | Sell |
57,857
-1,706
| -3% | -$65.9K | 0.38% | 76 |
|
|
2013
Q4 | $2.46M | Buy |
59,563
+1,752
| +3% | +$72.4K | 0.42% | 72 |
|
|
2013
Q3 | $2.19M | Sell |
57,811
-787
| -1% | -$29.8K | 0.43% | 71 |
|
|
2013
Q2 | $2.35M | Buy |
+58,598
| New | +$2.35M | 0.48% | 65 |
|