TI-Trust’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 | $617K | Hold |
8,715
| – | – | 0.41% | 73 |
|
|
2025
Q1 | $624K | Sell |
8,715
-911
| -9% | -$65.2K | 0.41% | 65 |
|
|
2024
Q4 | $599K | Buy |
9,626
+2
| +0% | +$125 | 0.4% | 69 |
|
|
2024
Q3 | $692K | Sell |
9,624
-4
| -0% | -$287 | 0.5% | 58 |
|
|
2024
Q2 | $613K | Hold |
9,628
| – | – | 0.47% | 58 |
|
|
2024
Q1 | $589K | Buy |
9,628
+785
| +9% | +$48K | 0.43% | 63 |
|
|
2023
Q4 | $521K | Hold |
8,843
| – | – | 0.46% | 65 |
|
|
2023
Q3 | $495K | Hold |
8,843
| – | – | 0.47% | 64 |
|
|
2023
Q2 | $533K | Buy |
8,843
+125
| +1% | +$7.53K | 0.49% | 62 |
|
|
2023
Q1 | $541K | Hold |
8,718
| – | – | 0.51% | 59 |
|
|
2022
Q4 | $555K | Hold |
8,718
| – | – | 0.53% | 61 |
|
|
2022
Q3 | $488K | Buy |
8,718
+200
| +2% | +$11.2K | 0.53% | 61 |
|
|
2022
Q2 | $536K | Sell |
8,518
-22
| -0.3% | -$1.38K | 0.55% | 61 |
|
|
2022
Q1 | $529K | Buy |
8,540
+1,632
| +24% | +$101K | 0.48% | 71 |
|
|
2021
Q4 | $409K | Buy |
+6,908
| New | +$409K | 0.37% | 77 |
|
|
2019
Q4 | $99K | Buy |
+1,793
| New | +$99K | 0.1% | 134 |
|