True North Advisors’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 | $661K | Buy |
9,349
+678
| +8% | +$48K | 0.13% | 118 |
|
|
2025
Q1 | $621K | Buy |
8,671
+99
| +1% | +$7.09K | 0.11% | 122 |
|
|
2024
Q4 | $534K | Buy |
8,572
+781
| +10% | +$48.6K | 0.13% | 93 |
|
|
2024
Q3 | $560K | Sell |
7,791
-86
| -1% | -$6.18K | 0.15% | 95 |
|
|
2024
Q2 | $501K | Sell |
7,877
-6,385
| -45% | -$406K | 0.13% | 105 |
|
|
2024
Q1 | $873K | Buy |
14,262
+1,089
| +8% | +$66.6K | 0.24% | 78 |
|
|
2023
Q4 | $776K | Sell |
13,173
-613
| -4% | -$36.1K | 0.2% | 75 |
|
|
2023
Q3 | $772K | Buy |
13,786
+6
| +0% | +$336 | 0.24% | 78 |
|
|
2023
Q2 | $830K | Buy |
13,780
+7,555
| +121% | +$455K | 0.24% | 81 |
|
|
2023
Q1 | $386K | Buy |
6,225
+7
| +0.1% | +$434 | 0.11% | 138 |
|
|
2022
Q4 | $396K | Buy |
6,218
+6
| +0.1% | +$382 | 0.13% | 117 |
|
|
2022
Q3 | $347K | Sell |
6,212
-602
| -9% | -$33.6K | 0.11% | 131 |
|
|
2022
Q2 | $428K | Buy |
6,814
+413
| +6% | +$25.9K | 0.13% | 131 |
|
|
2022
Q1 | $396K | Sell |
6,401
-82
| -1% | -$5.07K | 0.11% | 139 |
|
|
2021
Q4 | $383K | Sell |
6,483
-124
| -2% | -$7.33K | 0.06% | 177 |
|
|
2021
Q3 | $346K | Sell |
6,607
-4,290
| -39% | -$225K | 0.07% | 181 |
|
|
2021
Q2 | $589K | Buy |
10,897
+2,463
| +29% | +$133K | 0.12% | 136 |
|
|
2021
Q1 | $444K | Buy |
8,434
+515
| +7% | +$27.1K | 0.11% | 139 |
|
|
2020
Q4 | $434K | Sell |
7,919
-286
| -3% | -$15.7K | 0.11% | 133 |
|
|
2020
Q3 | $405K | Sell |
8,205
-497
| -6% | -$24.5K | 0.12% | 131 |
|
|
2020
Q2 | $388K | Buy |
8,702
+812
| +10% | +$36.2K | 0.09% | 136 |
|
|
2020
Q1 | $349K | Sell |
7,890
-84
| -1% | -$3.72K | 0.12% | 88 |
|
|
2019
Q4 | $441K | Buy |
+7,974
| New | +$441K | 0.12% | 70 |
|