TrustCore Financial Services’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.28M | Sell |
67,232
-2,748
| -4% | -$175K | 0.38% | 34 |
|
|
2022
Q3 | $3.92M | Buy |
69,980
+419
| +0.6% | +$23.5K | 0.37% | 34 |
|
|
2022
Q2 | $4.38M | Buy |
69,561
+407
| +0.6% | +$25.6K | 0.41% | 30 |
|
|
2022
Q1 | $4.29M | Buy |
69,154
+3,401
| +5% | +$211K | 0.37% | 35 |
|
|
2021
Q4 | $3.89M | Sell |
65,753
-3,125
| -5% | -$185K | 0.44% | 31 |
|
|
2021
Q3 | $3.61M | Buy |
68,878
+367
| +0.5% | +$19.3K | 0.36% | 35 |
|
|
2021
Q2 | $3.71M | Sell |
68,511
-769
| -1% | -$41.6K | 0.39% | 34 |
|
|
2021
Q1 | $3.65M | Buy |
69,280
+2
| +0% | +$105 | 0.42% | 33 |
|
|
2020
Q4 | $3.8M | Buy |
69,278
+214
| +0.3% | +$11.7K | 0.48% | 33 |
|
|
2020
Q3 | $3.41M | Sell |
69,064
-614
| -0.9% | -$30.3K | 0.52% | 31 |
|
|
2020
Q2 | $3.11M | Sell |
69,678
-42
| -0.1% | -$1.88K | 0.54% | 37 |
|
|
2020
Q1 | $3.09M | Sell |
69,720
-721
| -1% | -$31.9K | 0.7% | 31 |
|
|
2019
Q4 | $3.9M | Sell |
70,441
-602
| -0.8% | -$33.3K | 0.74% | 28 |
|
|
2019
Q3 | $3.87M | Sell |
71,043
-1,309
| -2% | -$71.3K | 0.83% | 26 |
|
|
2019
Q2 | $3.68M | Buy |
72,352
+49,393
| +215% | +$2.51M | 0.82% | 26 |
|
|
2019
Q1 | $1.08M | Buy |
+22,959
| New | +$1.08M | 0.3% | 48 |
|
|
2018
Q4 | – | Sell |
-23,571
| Closed | -$1.09M | – | 607 |
|
|
2018
Q3 | $1.09M | Buy |
23,571
+195
| +0.8% | +$9.01K | 0.34% | 51 |
|
|
2018
Q2 | $1.03M | Buy |
23,376
+552
| +2% | +$24.2K | 0.36% | 45 |
|
|
2018
Q1 | $991K | Buy |
22,824
+1,319
| +6% | +$57.3K | 0.38% | 42 |
|
|
2017
Q4 | $987K | Buy |
+21,505
| New | +$987K | 0.39% | 44 |
|