Thompson Siegel & Walmsley’s Coca-Cola Consolidated COKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,500	Closed	-$59K	–	671
2021 Q3	$59K	Hold	1,500	–	–	﹤0.01%	462
2021 Q2	$60K	Hold	1,500	–	–	﹤0.01%	474
2021 Q1	$43K	Hold	1,500	–	–	﹤0.01%	487
2020 Q4	$40K	Hold	1,500	–	–	﹤0.01%	465
2020 Q3	$36K	Hold	1,500	–	–	﹤0.01%	453
2020 Q2	$34K	Hold	1,500	–	–	﹤0.01%	459
2020 Q1	$31K	Hold	1,500	–	–	﹤0.01%	436
2019 Q4	$43K	Hold	1,500	–	–	﹤0.01%	501
2019 Q3	$46K	Hold	1,500	–	–	﹤0.01%	510
2019 Q2	$45K	Buy	+1,500	New	+$47K	﹤0.01%	517
2019 Q1	–	Sell	-1,500	Closed	-$27K	–	680
2018 Q4	$27K	Hold	1,500	–	–	﹤0.01%	543
2018 Q3	$27K	Hold	1,500	–	–	﹤0.01%	578
2018 Q2	$20K	Hold	1,500	–	–	﹤0.01%	631
2018 Q1	$26K	Hold	1,500	–	–	﹤0.01%	591
2017 Q4	$32K	Hold	1,500	–	–	﹤0.01%	591
2017 Q3	$32K	Hold	1,500	–	–	﹤0.01%	584
2017 Q2	$34K	Hold	1,500	–	–	﹤0.01%	588
2017 Q1	$31K	Hold	1,500	–	–	﹤0.01%	596
2016 Q4	$27K	Hold	1,500	–	–	﹤0.01%	556
2016 Q3	$22K	Hold	1,500	–	–	﹤0.01%	572
2016 Q2	$22K	Buy	+1,500	New	+$21.9K	﹤0.01%	551