Tower Research Capital (TRC)’s Coca-Cola Consolidated COKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379K | Buy |
3,398
+1,108
| +48% | +$124K | 0.01% | 1213 |
|
|
2025
Q1 | $309K | Sell |
2,290
-5,430
| -70% | -$733K | 0.01% | 1124 |
|
|
2024
Q4 | $973K | Buy |
7,720
+6,060
| +365% | +$764K | 0.02% | 640 |
|
|
2024
Q3 | $219K | Sell |
1,660
-9,240
| -85% | -$1.22M | 0.01% | 1551 |
|
|
2024
Q2 | $1.18M | Buy |
10,900
+9,790
| +882% | +$1.06M | 0.02% | 667 |
|
|
2024
Q1 | $94K | Sell |
1,110
-570
| -34% | -$48.2K | ﹤0.01% | 1861 |
|
|
2023
Q4 | $156K | Sell |
1,680
-5,550
| -77% | -$515K | ﹤0.01% | 2289 |
|
|
2023
Q3 | $460K | Sell |
7,230
-1,380
| -16% | -$87.8K | 0.01% | 913 |
|
|
2023
Q2 | $548K | Buy |
8,610
+5,370
| +166% | +$342K | 0.02% | 916 |
|
|
2023
Q1 | $173K | Buy |
3,240
+2,420
| +295% | +$129K | 0.01% | 1449 |
|
|
2022
Q4 | $43K | Sell |
820
-8,190
| -91% | -$429K | ﹤0.01% | 2460 |
|
|
2022
Q3 | $371K | Buy |
9,010
+6,010
| +200% | +$247K | 0.01% | 1378 |
|
|
2022
Q2 | $169K | Buy |
3,000
+1,190
| +66% | +$67K | ﹤0.01% | 1899 |
|
|
2022
Q1 | $90K | Buy |
1,810
+240
| +15% | +$11.9K | ﹤0.01% | 2286 |
|
|
2021
Q4 | $97K | Buy |
1,570
+420
| +37% | +$25.9K | ﹤0.01% | 2235 |
|
|
2021
Q3 | $45K | Sell |
1,150
-470
| -29% | -$18.4K | ﹤0.01% | 3040 |
|
|
2021
Q2 | $65K | Sell |
1,620
-4,600
| -74% | -$185K | ﹤0.01% | 2798 |
|
|
2021
Q1 | $180K | Buy |
6,220
+6,110
| +5,555% | +$177K | ﹤0.01% | 2099 |
|
|
2020
Q4 | $3K | Sell |
110
-47,920
| -100% | -$1.31M | ﹤0.01% | 4782 |
|
|
2020
Q3 | $1.16M | Buy |
48,030
+35,200
| +274% | +$847K | 0.01% | 846 |
|
|
2020
Q2 | $294K | Buy |
+12,830
| New | +$294K | 0.01% | 1454 |
|
|
2020
Q1 | – | Sell |
-1,030
| Closed | -$29K | – | 3149 |
|
|
2019
Q4 | $29K | Sell |
1,030
-420
| -29% | -$11.8K | ﹤0.01% | 1674 |
|
|
2019
Q3 | $44K | Buy |
+1,450
| New | +$44K | ﹤0.01% | 1882 |
|
|
2019
Q2 | – | Sell |
-90
| Closed | -$3K | – | 3756 |
|
|
2019
Q1 | $3K | Buy |
+90
| New | +$3K | ﹤0.01% | 3269 |
|
|
2018
Q4 | – | Sell |
-1,170
| Closed | -$21K | – | 3871 |
|
|
2018
Q3 | $21K | Buy |
+1,170
| New | +$21K | ﹤0.01% | 2308 |
|
|
2018
Q2 | – | Sell |
-500
| Closed | -$9K | – | 3692 |
|
|
2018
Q1 | $9K | Sell |
500
-630
| -56% | -$11.3K | ﹤0.01% | 2491 |
|
|
2017
Q4 | $25K | Sell |
1,130
-7,950
| -88% | -$176K | ﹤0.01% | 1876 |
|
|
2017
Q3 | $196K | Buy |
+9,080
| New | +$196K | 0.02% | 785 |
|
|
2017
Q1 | – | Sell |
-1,150
| Closed | -$20K | – | 3160 |
|
|
2016
Q4 | $20K | Buy |
+1,150
| New | +$20K | ﹤0.01% | 2131 |
|
|
2016
Q1 | – | Sell |
-10
| Closed | – | – | 4207 |
|
|
2015
Q4 | $0 | Sell |
10
-17,380
| -100% | – | ﹤0.01% | 4544 |
|
|
2015
Q3 | $337K | Buy |
+17,390
| New | +$337K | 0.03% | 197 |
|
|
2015
Q2 | – | Sell |
-720
| Closed | -$8K | – | 4454 |
|
|
2015
Q1 | $8K | Sell |
720
-1,200
| -63% | -$13.3K | ﹤0.01% | 2942 |
|
|
2014
Q4 | $17K | Sell |
1,920
-3,580
| -65% | -$31.7K | ﹤0.01% | 1703 |
|
|
2014
Q3 | $41K | Sell |
5,500
-1,040
| -16% | -$7.75K | ﹤0.01% | 1698 |
|
|
2014
Q2 | $48K | Buy |
6,540
+5,300
| +427% | +$38.9K | 0.01% | 1317 |
|
|
2014
Q1 | $10K | Sell |
1,240
-3,760
| -75% | -$30.3K | ﹤0.01% | 2587 |
|
|
2013
Q4 | $37K | Buy |
5,000
+360
| +8% | +$2.66K | 0.01% | 1652 |
|
|
2013
Q3 | $29K | Buy |
4,640
+1,640
| +55% | +$10.3K | ﹤0.01% | 2394 |
|
|
2013
Q2 | $18K | Buy |
+3,000
| New | +$18K | ﹤0.01% | 1804 |
|