Trustco Bank (New York)’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 | $2.95M | Sell |
41,681
-629
| -1% | -$44.5K | 2.89% | 11 |
|
|
2025
Q1 | $3.03M | Sell |
42,310
-547
| -1% | -$39.2K | 3.28% | 10 |
|
|
2024
Q4 | $2.67M | Sell |
42,857
-1,261
| -3% | -$78.5K | 2.88% | 11 |
|
|
2024
Q3 | $3.17M | Sell |
44,118
-695
| -2% | -$49.9K | 3.18% | 10 |
|
|
2024
Q2 | $2.85M | Sell |
44,813
-146
| -0.3% | -$9.29K | 3.03% | 11 |
|
|
2024
Q1 | $2.75M | Sell |
44,959
-445
| -1% | -$27.2K | 2.86% | 11 |
|
|
2023
Q4 | $2.68M | Sell |
45,404
-646
| -1% | -$38.1K | 2.89% | 10 |
|
|
2023
Q3 | $2.58M | Sell |
46,050
-722
| -2% | -$40.4K | 2.94% | 13 |
|
|
2023
Q2 | $2.82M | Sell |
46,772
-585
| -1% | -$35.2K | 3.03% | 11 |
|
|
2023
Q1 | $2.94M | Sell |
47,357
-1,010
| -2% | -$62.7K | 3.23% | 12 |
|
|
2022
Q4 | $3.08M | Sell |
48,367
-27
| -0.1% | -$1.72K | 3.4% | 10 |
|
|
2022
Q3 | $2.71M | Sell |
48,394
-550
| -1% | -$30.8K | 3.31% | 9 |
|
|
2022
Q2 | $3.08M | Sell |
48,944
-1,380
| -3% | -$86.8K | 3.32% | 9 |
|
|
2022
Q1 | $3.12M | Sell |
50,324
-200
| -0.4% | -$12.4K | 3.09% | 10 |
|
|
2021
Q4 | $2.99M | Sell |
50,524
-250
| -0.5% | -$14.8K | 2.62% | 13 |
|
|
2021
Q3 | $2.66M | Sell |
50,774
-354
| -0.7% | -$18.6K | 2.48% | 14 |
|
|
2021
Q2 | $2.77M | Sell |
51,128
-5,050
| -9% | -$273K | 2.49% | 14 |
|
|
2021
Q1 | $2.96M | Sell |
56,178
-400
| -0.7% | -$21.1K | 2.49% | 12 |
|
|
2020
Q4 | $3.1M | Sell |
56,578
-1,828
| -3% | -$100K | 2.72% | 12 |
|
|
2020
Q3 | $2.88M | Hold |
58,406
| – | – | 3.43% | 7 |
|
|
2020
Q2 | $2.61M | Sell |
58,406
-505
| -0.9% | -$22.6K | 3.32% | 9 |
|
|
2020
Q1 | $2.61M | Hold |
58,911
| – | – | 3.69% | 7 |
|
|
2019
Q4 | $3.26M | Sell |
58,911
-2,402
| -4% | -$133K | 3.53% | 9 |
|
|
2019
Q3 | $3.34M | Sell |
61,313
-410
| -0.7% | -$22.3K | 3.67% | 6 |
|
|
2019
Q2 | $3.14M | Sell |
61,723
-500
| -0.8% | -$25.5K | 3.52% | 8 |
|
|
2019
Q1 | $2.92M | Buy |
+62,223
| New | +$2.92M | 3.28% | 7 |
|
|
2018
Q4 | – | Sell |
-62,588
| Closed | -$2.89M | – | 63 |
|
|
2018
Q3 | $2.89M | Sell |
62,588
-840
| -1% | -$38.8K | 3.13% | 7 |
|
|
2018
Q2 | $2.78M | Sell |
63,428
-100
| -0.2% | -$4.38K | 2.89% | 7 |
|
|
2018
Q1 | $2.76M | Sell |
63,528
-400
| -0.6% | -$17.4K | 2.81% | 9 |
|
|
2017
Q4 | $2.93M | Sell |
63,928
-1,375
| -2% | -$63.1K | 3.02% | 8 |
|
|
2017
Q3 | $2.94M | Sell |
65,303
-200
| -0.3% | -$9K | 2.85% | 8 |
|
|
2017
Q2 | $2.94M | Sell |
65,503
-975
| -1% | -$43.7K | 2.91% | 8 |
|
|
2017
Q1 | $2.82M | Sell |
66,478
-1,000
| -1% | -$42.4K | 2.93% | 9 |
|
|
2016
Q4 | $2.8M | Sell |
67,478
-4,400
| -6% | -$182K | 2.74% | 10 |
|
|
2016
Q3 | $3.04M | Sell |
71,878
-522
| -0.7% | -$22.1K | 3.56% | 7 |
|
|
2016
Q2 | $3.28M | Sell |
72,400
-1,398
| -2% | -$63.4K | 3.31% | 5 |
|
|
2016
Q1 | $3.42M | Sell |
73,798
-3,750
| -5% | -$174K | 3.54% | 5 |
|
|
2015
Q4 | $3.33M | Sell |
77,548
-300
| -0.4% | -$12.9K | 3.44% | 5 |
|
|
2015
Q3 | $3.12M | Sell |
77,848
-700
| -0.9% | -$28.1K | 3.32% | 6 |
|
|
2015
Q2 | $3.08M | Sell |
78,548
-3,125
| -4% | -$123K | 2.98% | 7 |
|
|
2015
Q1 | $3.31M | Sell |
81,673
-1,475
| -2% | -$59.8K | 3.16% | 5 |
|
|
2014
Q4 | $3.51M | Sell |
83,148
-10,021
| -11% | -$423K | 3.18% | 6 |
|
|
2014
Q3 | $3.98M | Sell |
93,169
-2,292
| -2% | -$97.8K | 3.66% | 5 |
|
|
2014
Q2 | $4.04M | Sell |
95,461
-2,600
| -3% | -$110K | 3.78% | 5 |
|
|
2014
Q1 | $3.79M | Sell |
98,061
-4,278
| -4% | -$165K | 3.55% | 5 |
|
|
2013
Q4 | $4.23M | Sell |
102,339
-2,850
| -3% | -$118K | 3.88% | 5 |
|
|
2013
Q3 | $3.98M | Sell |
105,189
-7,800
| -7% | -$295K | 3.96% | 5 |
|
|
2013
Q2 | $4.53M | Buy |
+112,989
| New | +$4.53M | 4.36% | 5 |
|