TC
Trust Company’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Sell |
4,190
-20
| -0.5% | -$1.42K | 0.03% | 118 |
|
|
2025
Q1 | $302K | Sell |
4,210
-2,842
| -40% | -$204K | 0.04% | 122 |
|
|
2024
Q4 | $439K | Sell |
7,052
-759
| -10% | -$47.3K | 0.05% | 100 |
|
|
2024
Q3 | $561K | Sell |
7,811
-2,054
| -21% | -$148K | 0.07% | 78 |
|
|
2024
Q2 | $628K | Buy |
9,865
+2,965
| +43% | +$189K | 0.08% | 73 |
|
|
2024
Q1 | $422K | Buy |
6,900
+183
| +3% | +$11.2K | 0.06% | 89 |
|
|
2023
Q4 | $396K | Sell |
6,717
-462
| -6% | -$27.2K | 0.05% | 94 |
|
|
2023
Q3 | $402K | Buy |
7,179
+729
| +11% | +$40.8K | 0.06% | 92 |
|
|
2023
Q2 | $388K | Buy |
6,450
+309
| +5% | +$18.6K | 0.06% | 101 |
|
|
2023
Q1 | $381K | Sell |
6,141
-757
| -11% | -$47K | 0.06% | 110 |
|
|
2022
Q4 | $439K | Sell |
6,898
-298
| -4% | -$19K | 0.07% | 97 |
|
|
2022
Q3 | $403K | Sell |
7,196
-5
| -0.1% | -$280 | 0.09% | 89 |
|
|
2022
Q2 | $453K | Sell |
7,201
-166
| -2% | -$10.4K | 0.1% | 89 |
|
|
2022
Q1 | $457K | Buy |
7,367
+223
| +3% | +$13.8K | 0.09% | 93 |
|
|
2021
Q4 | $423K | Sell |
7,144
-146
| -2% | -$8.65K | 0.1% | 83 |
|
|
2021
Q3 | $383K | Sell |
7,290
-3,357
| -32% | -$176K | 0.1% | 81 |
|
|
2021
Q2 | $576K | Sell |
10,647
-335
| -3% | -$18.1K | 0.4% | 62 |
|
|
2021
Q1 | $579K | Sell |
10,982
-1,081
| -9% | -$57K | 0.42% | 61 |
|
|
2020
Q4 | $662K | Sell |
12,063
-732
| -6% | -$40.2K | 0.52% | 60 |
|
|
2020
Q3 | $632K | Sell |
12,795
-641
| -5% | -$31.7K | 0.53% | 57 |
|
|
2020
Q2 | $600K | Buy |
13,436
+9,986
| +289% | +$446K | 0.57% | 53 |
|
|
2020
Q1 | $153K | Sell |
3,450
-1,020
| -23% | -$45.2K | 0.17% | 87 |
|
|
2019
Q4 | $247K | Hold |
4,470
| – | – | 0.22% | 76 |
|
|
2019
Q3 | $243K | Hold |
4,470
| – | – | 0.23% | 78 |
|
|
2019
Q2 | $228K | Sell |
4,470
-350
| -7% | -$17.9K | 0.21% | 79 |
|
|
2019
Q1 | $226K | Sell |
4,820
-707
| -13% | -$33.2K | 0.13% | 87 |
|
|
2018
Q4 | $262K | Sell |
5,527
-113
| -2% | -$5.36K | 0.15% | 69 |
|
|
2018
Q3 | $261K | Sell |
5,640
-175
| -3% | -$8.1K | 0.12% | 73 |
|
|
2018
Q2 | $255K | Sell |
5,815
-25
| -0.4% | -$1.1K | 0.12% | 73 |
|
|
2018
Q1 | $254K | Hold |
5,840
| – | – | 0.09% | 76 |
|
|
2017
Q4 | $268K | Buy |
5,840
+270
| +5% | +$12.4K | 0.11% | 64 |
|
|
2017
Q3 | $251K | Sell |
5,570
-100
| -2% | -$4.51K | 0.14% | 59 |
|
|
2017
Q2 | $254K | Sell |
5,670
-3,870
| -41% | -$173K | 0.12% | 77 |
|
|
2017
Q1 | $405K | Buy |
9,540
+435
| +5% | +$18.5K | 0.18% | 74 |
|
|
2016
Q4 | $377K | Hold |
9,105
| – | – | 0.19% | 77 |
|
|
2016
Q3 | $385K | Sell |
9,105
-978
| -10% | -$41.4K | 0.17% | 92 |
|
|
2016
Q2 | $457K | Sell |
10,083
-800
| -7% | -$36.3K | 0.17% | 79 |
|
|
2016
Q1 | $505K | Buy |
10,883
+3,015
| +38% | +$140K | 0.23% | 71 |
|
|
2015
Q4 | $338K | Sell |
7,868
-3,000
| -28% | -$129K | 0.16% | 77 |
|
|
2015
Q3 | $436K | Buy |
10,868
+233
| +2% | +$9.35K | 0.25% | 67 |
|
|
2015
Q2 | $417K | Buy |
10,635
+3,381
| +47% | +$133K | 0.26% | 83 |
|
|
2015
Q1 | $294K | Buy |
+7,254
| New | +$294K | 0.19% | 93 |
|