Thomas Story & Son’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.8M | Sell |
53,734
-355
| -0.7% | -$25.1K | 1.46% | 26 |
|
|
2025
Q1 | $3.87M | Buy |
54,089
+1,520
| +3% | +$109K | 1.51% | 23 |
|
|
2024
Q4 | $3.27M | Sell |
52,569
-75
| -0.1% | -$4.67K | 1.37% | 24 |
|
|
2024
Q3 | $3.78M | Hold |
52,644
| – | – | 1.54% | 24 |
|
|
2024
Q2 | $3.35M | Buy |
52,644
+275
| +0.5% | +$17.5K | 1.45% | 25 |
|
|
2024
Q1 | $3.2M | Sell |
52,369
-100
| -0.2% | -$6.12K | 1.35% | 26 |
|
|
2023
Q4 | $3.09M | Hold |
52,469
| – | – | 1.45% | 25 |
|
|
2023
Q3 | $2.94M | Sell |
52,469
-750
| -1% | -$42K | 1.43% | 26 |
|
|
2023
Q2 | $3.21M | Hold |
53,219
| – | – | 1.46% | 25 |
|
|
2023
Q1 | $3.3M | Buy |
53,219
+150
| +0.3% | +$9.3K | 1.6% | 25 |
|
|
2022
Q4 | $3.38M | Sell |
53,069
-2,650
| -5% | -$169K | 1.72% | 24 |
|
|
2022
Q3 | $3.12M | Sell |
55,719
-580
| -1% | -$32.5K | 1.64% | 25 |
|
|
2022
Q2 | $3.54M | Sell |
56,299
-1,400
| -2% | -$88.1K | 1.68% | 25 |
|
|
2022
Q1 | $3.58M | Hold |
57,699
| – | – | 1.42% | 27 |
|
|
2021
Q4 | $3.42M | Sell |
57,699
-3,200
| -5% | -$189K | 1.33% | 27 |
|
|
2021
Q3 | $3.2M | Hold |
60,899
| – | – | 1.31% | 27 |
|
|
2021
Q2 | $3.3M | Sell |
60,899
-2,475
| -4% | -$134K | 1.23% | 26 |
|
|
2021
Q1 | $3.34M | Buy |
63,374
+223
| +0.4% | +$11.8K | 1.26% | 27 |
|
|
2020
Q4 | $3.46M | Hold |
63,151
| – | – | 1.41% | 26 |
|
|
2020
Q3 | $3.12M | Hold |
63,151
| – | – | 1.39% | 23 |
|
|
2020
Q2 | $2.82M | Hold |
63,151
| – | – | 1.34% | 23 |
|
|
2020
Q1 | $2.79M | Hold |
63,151
| – | – | 1.61% | 23 |
|
|
2019
Q4 | $3.5M | Hold |
63,151
| – | – | 1.72% | 22 |
|
|
2019
Q3 | $3.44M | Sell |
63,151
-300
| -0.5% | -$16.3K | 1.78% | 22 |
|
|
2019
Q2 | $3.23M | Hold |
63,451
| – | – | 1.66% | 22 |
|
|
2019
Q1 | $2.97M | Sell |
63,451
-200
| -0.3% | -$9.37K | 1.56% | 22 |
|
|
2018
Q4 | $3.01M | Hold |
63,651
| – | – | 1.84% | 21 |
|
|
2018
Q3 | $2.94M | Hold |
63,651
| – | – | 1.56% | 25 |
|
|
2018
Q2 | $2.79M | Hold |
63,651
| – | – | 1.62% | 24 |
|
|
2018
Q1 | $2.76M | Sell |
63,651
-964
| -1% | -$41.9K | 1.62% | 24 |
|
|
2017
Q4 | $2.97M | Sell |
64,615
-3,800
| -6% | -$174K | 1.69% | 24 |
|
|
2017
Q3 | $3.08M | Sell |
68,415
-1,100
| -2% | -$49.5K | 1.66% | 25 |
|
|
2017
Q2 | $3.12M | Sell |
69,515
-27,975
| -29% | -$1.25M | 1.84% | 19 |
|
|
2017
Q1 | $4.14M | Sell |
97,490
-550
| -0.6% | -$23.3K | 2.36% | 19 |
|
|
2016
Q4 | $4.07M | Buy |
98,040
+11,251
| +13% | +$466K | 2.44% | 20 |
|
|
2016
Q3 | $3.67M | Hold |
86,789
| – | – | 2.25% | 20 |
|
|
2016
Q2 | $3.93M | Hold |
86,789
| – | – | 2.44% | 18 |
|
|
2016
Q1 | $4.03M | Sell |
86,789
-1,103
| -1% | -$51.2K | 2.45% | 18 |
|
|
2015
Q4 | $3.78M | Buy |
87,892
+2,300
| +3% | +$98.8K | 2.36% | 18 |
|
|
2015
Q3 | $3.43M | Sell |
85,592
-400
| -0.5% | -$16K | 2.24% | 19 |
|
|
2015
Q2 | $3.37M | Sell |
85,992
-360
| -0.4% | -$14.1K | 2.12% | 21 |
|
|
2015
Q1 | $3.5M | Hold |
86,352
| – | – | 2.21% | 21 |
|
|
2014
Q4 | $3.65M | Sell |
86,352
-2,050
| -2% | -$86.6K | 2.18% | 20 |
|
|
2014
Q3 | $3.77M | Hold |
88,402
| – | – | 2.36% | 19 |
|
|
2014
Q2 | $3.75M | Hold |
88,402
| – | – | 2.31% | 18 |
|
|
2014
Q1 | $3.42M | Sell |
88,402
-25,500
| -22% | -$986K | 1.86% | 20 |
|
|
2013
Q4 | $4.71M | Buy |
113,902
+23,589
| +26% | +$974K | 2.58% | 17 |
|
|
2013
Q3 | $3.42M | Buy |
90,313
+16,213
| +22% | +$614K | 2.12% | 21 |
|
|
2013
Q2 | $2.97M | Buy |
+74,100
| New | +$2.97M | 1.86% | 23 |
|