Timber Creek Capital Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-52
| Closed | -$3.31K | – | 114 |
|
2024
Q2 | $3.31K | Hold |
52
| – | – | ﹤0.01% | 126 |
|
2024
Q1 | $3.18K | Sell |
52
-690
| -93% | -$42.2K | ﹤0.01% | 120 |
|
2023
Q4 | $43.7K | Hold |
742
| – | – | 0.01% | 97 |
|
2023
Q3 | $41.5K | Hold |
742
| – | – | 0.02% | 94 |
|
2023
Q2 | $44.7K | Hold |
742
| – | – | 0.02% | 92 |
|
2023
Q1 | $46K | Sell |
742
-3,880
| -84% | -$241K | 0.02% | 91 |
|
2022
Q4 | $294K | Hold |
4,622
| – | – | 0.11% | 67 |
|
2022
Q3 | $258K | Buy |
4,622
+4,488
| +3,349% | +$251K | 0.1% | 68 |
|
2022
Q2 | $8K | Hold |
134
| – | – | ﹤0.01% | 118 |
|
2022
Q1 | $8K | Hold |
134
| – | – | ﹤0.01% | 114 |
|
2021
Q4 | $7K | Hold |
134
| – | – | ﹤0.01% | 108 |
|
2021
Q3 | $7K | Hold |
134
| – | – | ﹤0.01% | 114 |
|
2021
Q2 | $7K | Hold |
134
| – | – | ﹤0.01% | 116 |
|
2021
Q1 | $7K | Hold |
134
| – | – | ﹤0.01% | 116 |
|
2020
Q4 | $7K | Hold |
134
| – | – | ﹤0.01% | 115 |
|
2020
Q3 | $6K | Hold |
134
| – | – | ﹤0.01% | 114 |
|
2020
Q2 | $5K | Hold |
134
| – | – | ﹤0.01% | 108 |
|
2020
Q1 | $5K | Hold |
134
| – | – | ﹤0.01% | 117 |
|
2019
Q4 | $7K | Hold |
134
| – | – | ﹤0.01% | 119 |
|
2019
Q3 | $7K | Hold |
134
| – | – | ﹤0.01% | 118 |
|
2019
Q2 | $6K | Hold |
134
| – | – | ﹤0.01% | 120 |
|
2019
Q1 | $6K | Hold |
134
| – | – | ﹤0.01% | 115 |
|
2018
Q4 | $6K | Hold |
134
| – | – | ﹤0.01% | 113 |
|
2018
Q3 | $6K | Hold |
134
| – | – | ﹤0.01% | 112 |
|
2018
Q2 | $5K | Hold |
134
| – | – | ﹤0.01% | 117 |
|
2018
Q1 | $5K | Sell |
134
-49
| -27% | -$1.83K | ﹤0.01% | 118 |
|
2017
Q4 | $8K | Hold |
183
| – | – | 0.01% | 113 |
|
2017
Q3 | $8K | Hold |
183
| – | – | 0.01% | 113 |
|
2017
Q2 | $8K | Hold |
183
| – | – | 0.01% | 117 |
|
2017
Q1 | $7K | Hold |
183
| – | – | 0.01% | 109 |
|
2016
Q4 | $7K | Hold |
183
| – | – | 0.01% | 118 |
|
2016
Q3 | $7K | Sell |
183
-38,320
| -100% | -$1.47M | 0.01% | 117 |
|
2016
Q2 | $1.75M | Sell |
38,503
-112
| -0.3% | -$5.08K | 1.46% | 32 |
|
2016
Q1 | $1.79M | Sell |
38,615
-37,455
| -49% | -$1.74M | 1.61% | 29 |
|
2015
Q4 | $3.27M | Sell |
76,070
-650
| -0.8% | -$27.9K | 2.93% | 10 |
|
2015
Q3 | $3.08M | Sell |
76,720
-1,450
| -2% | -$58.2K | 2.88% | 10 |
|
2015
Q2 | $3.07M | Buy |
78,170
+1,020
| +1% | +$40K | 2.5% | 19 |
|
2015
Q1 | $3.13M | Sell |
77,150
-75
| -0.1% | -$3.04K | 2.49% | 23 |
|
2014
Q4 | $3.26M | Buy |
77,225
+200
| +0.3% | +$8.45K | 2.54% | 22 |
|
2014
Q3 | $3.29M | Buy |
77,025
+625
| +0.8% | +$26.7K | 2.75% | 19 |
|
2014
Q2 | $3.24M | Buy |
76,400
+1,205
| +2% | +$51K | 2.7% | 19 |
|
2014
Q1 | $2.91M | Buy |
75,195
+74,520
| +11,040% | +$2.88M | 2.64% | 21 |
|
2013
Q4 | $27K | Buy |
+675
| New | +$27K | 0.03% | 72 |
|