Trust Company of Toledo’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 | $6.65M | Sell |
94,011
-513
| -0.5% | -$36.3K | 0.73% | 35 |
|
|
2025
Q1 | $6.77M | Buy |
94,524
+473
| +0.5% | +$33.9K | 0.9% | 31 |
|
|
2024
Q4 | $5.86M | Buy |
94,051
+1,423
| +2% | +$88.6K | 0.77% | 31 |
|
|
2024
Q3 | $6.66M | Buy |
92,628
+257
| +0.3% | +$18.5K | 0.9% | 28 |
|
|
2024
Q2 | $5.88M | Buy |
92,371
+2,175
| +2% | +$138K | 0.85% | 30 |
|
|
2024
Q1 | $5.52M | Buy |
90,196
+341
| +0.4% | +$20.9K | 0.86% | 33 |
|
|
2023
Q4 | $5.3M | Buy |
89,855
+540
| +0.6% | +$31.8K | 0.91% | 30 |
|
|
2023
Q3 | $5M | Buy |
89,315
+1,529
| +2% | +$85.6K | 0.98% | 29 |
|
|
2023
Q2 | $5.29M | Sell |
87,786
-544
| -0.6% | -$32.8K | 0.89% | 31 |
|
|
2023
Q1 | $5.48M | Buy |
88,330
+2,232
| +3% | +$138K | 0.98% | 30 |
|
|
2022
Q4 | $5.48K | Sell |
86,098
-207
| -0.2% | -$13 | 1.03% | 29 |
|
|
2022
Q3 | $4.84M | Sell |
86,305
-12,605
| -13% | -$706K | 0.94% | 28 |
|
|
2022
Q2 | $6.22M | Sell |
98,910
-339
| -0.3% | -$21.3K | 1.09% | 21 |
|
|
2022
Q1 | $6.15M | Sell |
99,249
-129
| -0.1% | -$8K | 0.95% | 27 |
|
|
2021
Q4 | $5.88M | Buy |
99,378
+256
| +0.3% | +$15.2K | 0.88% | 30 |
|
|
2021
Q3 | $5.2M | Buy |
99,122
+1,368
| +1% | +$71.8K | 0.85% | 30 |
|
|
2021
Q2 | $5.29M | Sell |
97,754
-528
| -0.5% | -$28.6K | 0.89% | 30 |
|
|
2021
Q1 | $5.18M | Sell |
98,282
-464
| -0.5% | -$24.5K | 0.93% | 29 |
|
|
2020
Q4 | $5.42M | Buy |
98,746
+324
| +0.3% | +$17.8K | 1.05% | 24 |
|
|
2020
Q3 | $4.86M | Sell |
98,422
-1,075
| -1% | -$53.1K | 1.09% | 24 |
|
|
2020
Q2 | $4.45M | Buy |
99,497
+522
| +0.5% | +$23.3K | 1.06% | 27 |
|
|
2020
Q1 | $4.38M | Buy |
98,975
+752
| +0.8% | +$33.3K | 1.21% | 20 |
|
|
2019
Q4 | $5.44M | Buy |
98,223
+1,841
| +2% | +$102K | 1.27% | 20 |
|
|
2019
Q3 | $5.25M | Sell |
96,382
-330
| -0.3% | -$18K | 1.28% | 19 |
|
|
2019
Q2 | $4.93M | Sell |
96,712
-2,576
| -3% | -$131K | 1.23% | 21 |
|
|
2019
Q1 | $4.65M | Sell |
99,288
-1,168
| -1% | -$54.7K | 1.19% | 20 |
|
|
2018
Q4 | $4.76M | Buy |
100,456
+414
| +0.4% | +$19.6K | 1.33% | 18 |
|
|
2018
Q3 | $4.62M | Buy |
100,042
+153
| +0.2% | +$7.07K | 1.18% | 21 |
|
|
2018
Q2 | $4.38M | Sell |
99,889
-38
| -0% | -$1.67K | 1.17% | 24 |
|
|
2018
Q1 | $4.34M | Sell |
99,927
-11,135
| -10% | -$484K | 1.15% | 21 |
|
|
2017
Q4 | $5.1M | Sell |
111,062
-10,744
| -9% | -$493K | 1.27% | 17 |
|
|
2017
Q3 | $5.48M | Sell |
121,806
-846
| -0.7% | -$38.1K | 1.39% | 12 |
|
|
2017
Q2 | $5.5M | Buy |
122,652
+14,245
| +13% | +$639K | 1.42% | 13 |
|
|
2017
Q1 | $4.6M | Sell |
108,407
-893
| -0.8% | -$37.9K | 1.26% | 17 |
|
|
2016
Q4 | $4.53M | Buy |
109,300
+16
| +0% | +$663 | 1.27% | 15 |
|
|
2016
Q3 | $4.63M | Sell |
109,284
-16,846
| -13% | -$713K | 1.32% | 15 |
|
|
2016
Q2 | $5.72M | Sell |
126,130
-1,826
| -1% | -$82.8K | 1.65% | 10 |
|
|
2016
Q1 | $5.94M | Buy |
127,956
+639
| +0.5% | +$29.6K | 1.78% | 8 |
|
|
2015
Q4 | $5.47M | Sell |
127,317
-2,040
| -2% | -$87.6K | 1.68% | 10 |
|
|
2015
Q3 | $5.19M | Sell |
129,357
-377
| -0.3% | -$15.1K | 1.65% | 10 |
|
|
2015
Q2 | $5.09M | Buy |
129,734
+1,435
| +1% | +$56.3K | 1.48% | 12 |
|
|
2015
Q1 | $5.2M | Sell |
128,299
-1,249
| -1% | -$50.7K | 1.56% | 10 |
|
|
2014
Q4 | $5.47M | Sell |
129,548
-6,953
| -5% | -$294K | 1.66% | 10 |
|
|
2014
Q3 | $5.82M | Sell |
136,501
-1,373
| -1% | -$58.6K | 1.92% | 9 |
|
|
2014
Q2 | $5.84M | Sell |
137,874
-5,080
| -4% | -$215K | 1.72% | 10 |
|
|
2014
Q1 | $5.53M | Buy |
142,954
+3,425
| +2% | +$132K | 1.67% | 11 |
|
|
2013
Q4 | $5.76M | Buy |
139,529
+12,575
| +10% | +$519K | 1.86% | 10 |
|
|
2013
Q3 | $4.81M | Buy |
126,954
+4,940
| +4% | +$187K | 1.73% | 10 |
|
|
2013
Q2 | $4.89M | Buy |
+122,014
| New | +$4.89M | 1.82% | 10 |
|