Tompkins Financial’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-174
| Closed | -$6K | – | 620 |
|
|
2022
Q3 | $6K | Buy |
+174
| New | +$6K | ﹤0.01% | 513 |
|
|
2019
Q2 | – | Sell |
-416
| Closed | -$12K | – | 373 |
|
|
2019
Q1 | $12K | Hold |
416
| – | – | ﹤0.01% | 342 |
|
|
2018
Q4 | $11K | Sell |
416
-263
| -39% | -$6.95K | ﹤0.01% | 333 |
|
|
2018
Q3 | $16K | Sell |
679
-291
| -30% | -$6.86K | ﹤0.01% | 334 |
|
|
2018
Q2 | $118K | Hold |
970
| – | – | 0.03% | 198 |
|
|
2018
Q1 | $115K | Buy |
+970
| New | +$115K | 0.03% | 193 |
|
|
2017
Q4 | – | Sell |
-330
| Closed | -$29K | – | 423 |
|
|
2017
Q3 | $29K | Buy |
330
+285
| +633% | +$25K | 0.01% | 264 |
|
|
2017
Q2 | $4K | Sell |
45
-360
| -89% | -$32K | ﹤0.01% | 345 |
|
|
2017
Q1 | $40K | Hold |
405
| – | – | 0.01% | 243 |
|
|
2016
Q4 | $37K | Hold |
405
| – | – | 0.01% | 238 |
|
|
2016
Q3 | $37K | Hold |
405
| – | – | 0.01% | 237 |
|
|
2016
Q2 | $39K | Buy |
+405
| New | +$39K | 0.01% | 277 |
|