TrustCore Financial Services’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $16.8K | Sell |
470
-32
| -6% | -$1.14K | ﹤0.01% | 631 |
|
|
2022
Q3 | $18K | Buy |
502
+32
| +7% | +$1.15K | ﹤0.01% | 638 |
|
|
2022
Q2 | $17K | Hold |
470
| – | – | ﹤0.01% | 656 |
|
|
2022
Q1 | $18K | Buy |
470
+384
| +447% | +$14.7K | ﹤0.01% | 657 |
|
|
2021
Q4 | $3K | Sell |
86
-384
| -82% | -$13.4K | ﹤0.01% | 836 |
|
|
2021
Q3 | $16K | Hold |
470
| – | – | ﹤0.01% | 675 |
|
|
2021
Q2 | $17K | Hold |
470
| – | – | ﹤0.01% | 643 |
|
|
2021
Q1 | $16K | Hold |
470
| – | – | ﹤0.01% | 610 |
|
|
2020
Q4 | $15K | Hold |
470
| – | – | ﹤0.01% | 607 |
|
|
2020
Q3 | $13K | Hold |
470
| – | – | ﹤0.01% | 561 |
|
|
2020
Q2 | $13K | Hold |
470
| – | – | ﹤0.01% | 579 |
|
|
2020
Q1 | $11K | Sell |
470
-1,366
| -74% | -$32K | ﹤0.01% | 564 |
|
|
2019
Q4 | $53K | Hold |
1,836
| – | – | 0.01% | 361 |
|
|
2019
Q3 | $50K | Hold |
1,836
| – | – | 0.01% | 354 |
|
|
2019
Q2 | $53K | Buy |
1,836
+1,341
| +271% | +$38.7K | 0.01% | 349 |
|
|
2019
Q1 | $14K | Hold |
495
| – | – | ﹤0.01% | 490 |
|
|
2018
Q4 | $13K | Buy |
495
+25
| +5% | +$657 | 0.01% | 247 |
|
|
2018
Q3 | $11K | Sell |
470
-85
| -15% | -$1.99K | ﹤0.01% | 535 |
|
|
2018
Q2 | $68K | Hold |
555
| – | – | 0.02% | 250 |
|
|
2018
Q1 | $66K | Hold |
555
| – | – | 0.03% | 243 |
|
|
2017
Q4 | $54K | Buy |
+555
| New | +$54K | 0.02% | 264 |
|