Trust Company of Oklahoma’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 |
-3,466
| Closed | -$204K | – | 145 |
|
|
2023
Q4 | $204K | Sell |
3,466
-2,923
| -46% | -$172K | 0.08% | 140 |
|
|
2023
Q3 | $358K | Sell |
6,389
-6,700
| -51% | -$375K | 0.14% | 111 |
|
|
2023
Q2 | $788K | Sell |
13,089
-213
| -2% | -$12.8K | 0.29% | 72 |
|
|
2023
Q1 | $825K | Sell |
13,302
-1
| -0% | -$62 | 0.32% | 68 |
|
|
2022
Q4 | $846K | Buy |
13,303
+1
| +0% | +$64 | 0.34% | 64 |
|
|
2022
Q3 | $745K | Hold |
13,302
| – | – | 0.38% | 61 |
|
|
2022
Q2 | $837K | Hold |
13,302
| – | – | 0.39% | 61 |
|
|
2022
Q1 | $825K | Hold |
13,302
| – | – | 0.32% | 67 |
|
|
2021
Q4 | $788K | Sell |
13,302
-900
| -6% | -$53.3K | 0.27% | 71 |
|
|
2021
Q3 | $745K | Buy |
14,202
+173
| +1% | +$9.08K | 0.27% | 73 |
|
|
2021
Q2 | $759K | Sell |
14,029
-150
| -1% | -$8.12K | 0.26% | 79 |
|
|
2021
Q1 | $747K | Buy |
14,179
+225
| +2% | +$11.9K | 0.27% | 77 |
|
|
2020
Q4 | $765K | Sell |
13,954
-400
| -3% | -$21.9K | 0.28% | 73 |
|
|
2020
Q3 | $709K | Buy |
+14,354
| New | +$709K | 0.29% | 69 |
|
|
2020
Q1 | $680K | Hold |
15,363
| – | – | 0.35% | 62 |
|
|
2019
Q4 | $850K | Buy |
15,363
+649
| +4% | +$35.9K | 0.34% | 68 |
|
|
2019
Q3 | $801K | Sell |
14,714
-12,886
| -47% | -$702K | 0.35% | 66 |
|
|
2019
Q2 | $1.41M | Sell |
27,600
-600
| -2% | -$30.6K | 0.63% | 37 |
|
|
2019
Q1 | $1.32M | Buy |
28,200
+368
| +1% | +$17.2K | 0.6% | 41 |
|
|
2018
Q4 | $1.32M | Hold |
27,832
| – | – | 0.7% | 39 |
|
|
2018
Q3 | $1.29M | Sell |
27,832
-630
| -2% | -$29.1K | 0.59% | 42 |
|
|
2018
Q2 | $1.25M | Buy |
28,462
+800
| +3% | +$35.1K | 0.62% | 41 |
|
|
2018
Q1 | $1.2M | Sell |
27,662
-6,188
| -18% | -$269K | 0.58% | 44 |
|
|
2017
Q4 | $1.55M | Buy |
33,850
+17,900
| +112% | +$821K | 0.74% | 39 |
|
|
2017
Q3 | $718K | Sell |
15,950
-250
| -2% | -$11.3K | 0.36% | 62 |
|
|
2017
Q2 | $727K | Sell |
16,200
-250
| -2% | -$11.2K | 0.37% | 62 |
|
|
2017
Q1 | $698K | Hold |
16,450
| – | – | 0.36% | 63 |
|
|
2016
Q4 | $682K | Sell |
16,450
-150
| -0.9% | -$6.22K | 0.36% | 58 |
|
|
2016
Q3 | $703K | Hold |
16,600
| – | – | 0.39% | 60 |
|
|
2016
Q2 | $752K | Buy |
16,600
+1,000
| +6% | +$45.3K | 0.42% | 52 |
|
|
2016
Q1 | $724K | Sell |
15,600
-200
| -1% | -$9.28K | 0.4% | 52 |
|
|
2015
Q4 | $679K | Sell |
15,800
-500
| -3% | -$21.5K | 0.38% | 53 |
|
|
2015
Q3 | $654K | Buy |
16,300
+14,670
| +900% | +$589K | 0.38% | 55 |
|
|
2015
Q2 | $639K | Sell |
1,630
-14,670
| -90% | -$5.76M | 0.34% | 61 |
|
|
2015
Q1 | $6.61M | Sell |
16,300
-1,200
| -7% | -$487K | 3.26% | 5 |
|
|
2014
Q4 | $739K | Sell |
17,500
-10,000
| -36% | -$422K | 0.36% | 63 |
|
|
2014
Q3 | $1.17M | Sell |
27,500
-2,100
| -7% | -$89.6K | 0.59% | 49 |
|
|
2014
Q2 | $1.25M | Buy |
29,600
+24,300
| +458% | +$1.03M | 0.6% | 52 |
|
|
2014
Q1 | $205K | Sell |
5,300
-65
| -1% | -$2.51K | 0.13% | 86 |
|
|
2013
Q4 | $222K | Buy |
+5,365
| New | +$222K | 0.15% | 85 |
|