TD Asset Management’s Coca-Cola Consolidated COKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,500
| Closed | -$1.56M | – | 1403 |
|
|
2023
Q3 | $1.56M | Hold |
24,500
| – | – | ﹤0.01% | 1026 |
|
|
2023
Q2 | $1.56M | Sell |
24,500
-4,820
| -16% | -$307K | ﹤0.01% | 1021 |
|
|
2023
Q1 | $1.57M | Hold |
29,320
| – | – | ﹤0.01% | 1037 |
|
|
2022
Q4 | $1.5M | Buy |
29,320
+560
| +2% | +$28.7K | ﹤0.01% | 1063 |
|
|
2022
Q3 | $1.21M | Sell |
28,760
-59,620
| -67% | -$2.5M | ﹤0.01% | 1139 |
|
|
2022
Q2 | $4.98M | Sell |
88,380
-3,980
| -4% | -$224K | 0.01% | 772 |
|
|
2022
Q1 | $4.59M | Buy |
92,360
+20,360
| +28% | +$1.01M | ﹤0.01% | 840 |
|
|
2021
Q4 | $4.46M | Hold |
72,000
| – | – | ﹤0.01% | 902 |
|
|
2021
Q3 | $2.84M | Hold |
72,000
| – | – | ﹤0.01% | 980 |
|
|
2021
Q2 | $2.87M | Buy |
72,000
+25,000
| +53% | +$998K | ﹤0.01% | 984 |
|
|
2021
Q1 | $1.36M | Buy |
47,000
+22,000
| +88% | +$635K | ﹤0.01% | 1202 |
|
|
2020
Q4 | $666K | Buy |
25,000
+3,000
| +14% | +$79.9K | ﹤0.01% | 1275 |
|
|
2020
Q3 | $529K | Buy |
+22,000
| New | +$529K | ﹤0.01% | 1227 |
|