Truepoint Inc’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,747
| Closed | -$221K | – | 185 |
|
|
2023
Q4 | $221K | Buy |
+3,747
| New | +$221K | 0.01% | 215 |
|
|
2017
Q4 | – | Sell |
-12,688
| Closed | -$571K | – | 102 |
|
|
2017
Q3 | $571K | Sell |
12,688
-1,787
| -12% | -$80.4K | 0.06% | 50 |
|
|
2017
Q2 | $660K | Sell |
14,475
-11
| -0.1% | -$502 | 0.07% | 45 |
|
|
2017
Q1 | $615K | Sell |
14,486
-1,240
| -8% | -$52.6K | 0.07% | 47 |
|
|
2016
Q4 | $661K | Sell |
15,726
-2,293
| -13% | -$96.4K | 0.07% | 44 |
|
|
2016
Q3 | $763K | Hold |
18,019
| – | – | 0.09% | 31 |
|
|
2016
Q2 | $817K | Sell |
18,019
-515
| -3% | -$23.4K | 0.1% | 29 |
|
|
2016
Q1 | $860K | Sell |
18,534
-1,997
| -10% | -$92.7K | 0.11% | 27 |
|
|
2015
Q4 | $882K | Sell |
20,531
-2,950
| -13% | -$127K | 0.12% | 23 |
|
|
2015
Q3 | $942K | Buy |
23,481
+181
| +0.8% | +$7.26K | 0.14% | 22 |
|
|
2015
Q2 | $914K | Buy |
23,300
+12,717
| +120% | +$499K | 0.14% | 14 |
|
|
2015
Q1 | $429K | Sell |
10,583
-15,069
| -59% | -$611K | 0.07% | 20 |
|
|
2014
Q4 | $1.08M | Buy |
25,652
+6,450
| +34% | +$272K | 0.17% | 12 |
|
|
2014
Q3 | $819K | Buy |
+19,202
| New | +$819K | 0.14% | 13 |
|