Tompkins Financial’s Coca-Cola Europacific Partners CCEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,651
| Closed | -$81K | – | 494 |
|
|
2015
Q4 | $81K | Buy |
1,651
+291
| +21% | +$14.3K | 0.03% | 224 |
|
|
2015
Q3 | $66K | Hold |
1,360
| – | – | 0.02% | 229 |
|
|
2015
Q2 | $59K | Hold |
1,360
| – | – | 0.02% | 252 |
|
|
2015
Q1 | $60K | Hold |
1,360
| – | – | 0.02% | 265 |
|
|
2014
Q4 | $60K | Hold |
1,360
| – | – | 0.02% | 248 |
|
|
2014
Q3 | $60K | Buy |
1,360
+200
| +17% | +$8.82K | 0.02% | 243 |
|
|
2014
Q2 | $55K | Hold |
1,160
| – | – | 0.01% | 268 |
|
|
2014
Q1 | $55K | Hold |
1,160
| – | – | 0.01% | 265 |
|
|
2013
Q4 | $51K | Hold |
1,160
| – | – | 0.01% | 270 |
|
|
2013
Q3 | $47K | Hold |
1,160
| – | – | 0.01% | 260 |
|
|
2013
Q2 | $41K | Buy |
+1,160
| New | +$41K | 0.01% | 271 |
|