Valley National Advisers’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 | $247K | Sell |
3,503
-9
| -0.3% | -$635 | 0.04% | 216 |
|
|
2025
Q1 | $251K | Sell |
3,512
-745
| -18% | -$53.2K | 0.05% | 212 |
|
|
2024
Q4 | $265K | Buy |
4,257
+310
| +8% | +$19.3K | 0.05% | 202 |
|
|
2024
Q3 | $283K | Sell |
3,947
-1,779
| -31% | -$128K | 0.05% | 206 |
|
|
2024
Q2 | $364K | Sell |
5,726
-368
| -6% | -$23.4K | 0.05% | 185 |
|
|
2024
Q1 | $372K | Buy |
6,094
+243
| +4% | +$14.8K | 0.06% | 188 |
|
|
2023
Q4 | $344K | Buy |
5,851
+1,493
| +34% | +$87.8K | 0.05% | 192 |
|
|
2023
Q3 | $244K | Buy |
4,358
+695
| +19% | +$38.9K | 0.04% | 222 |
|
|
2023
Q2 | $221K | Sell |
3,663
-153
| -4% | -$9.23K | 0.04% | 232 |
|
|
2023
Q1 | $244K | Sell |
3,816
-1,656
| -30% | -$106K | 0.04% | 227 |
|
|
2022
Q4 | $339K | Buy |
5,472
+60
| +1% | +$3.72K | 0.06% | 204 |
|
|
2022
Q3 | $305K | Buy |
5,412
+478
| +10% | +$26.9K | 0.06% | 206 |
|
|
2022
Q2 | $310K | Sell |
4,934
-492
| -9% | -$30.9K | 0.07% | 188 |
|
|
2022
Q1 | $337K | Buy |
5,426
+1,736
| +47% | +$108K | 0.06% | 188 |
|
|
2021
Q4 | $218K | Buy |
3,690
+509
| +16% | +$30.1K | 0.04% | 216 |
|
|
2021
Q3 | $167K | Buy |
3,181
+4
| +0.1% | +$210 | 0.03% | 231 |
|
|
2021
Q2 | $172K | Sell |
3,177
-1,031
| -25% | -$55.8K | 0.03% | 234 |
|
|
2021
Q1 | $222K | Sell |
4,208
-110
| -3% | -$5.8K | 0.04% | 205 |
|
|
2020
Q4 | $237K | Sell |
4,318
-90
| -2% | -$4.94K | 0.05% | 188 |
|
|
2020
Q3 | $218K | Sell |
4,408
-386
| -8% | -$19.1K | 0.05% | 173 |
|
|
2020
Q2 | $214K | Sell |
4,794
-8
| -0.2% | -$357 | 0.05% | 180 |
|
|
2020
Q1 | $212K | Buy |
4,802
+148
| +3% | +$6.53K | 0.06% | 170 |
|
|
2019
Q4 | $258K | Buy |
4,654
+7
| +0.2% | +$388 | 0.06% | 178 |
|
|
2019
Q3 | $253K | Buy |
4,647
+4
| +0.1% | +$218 | 0.07% | 169 |
|
|
2019
Q2 | $236K | Sell |
4,643
-28,969
| -86% | -$1.47M | 0.06% | 162 |
|
|
2019
Q1 | $1.58M | Sell |
33,612
-1,161
| -3% | -$54.4K | 0.45% | 49 |
|
|
2018
Q4 | $1.65M | Sell |
34,773
-705
| -2% | -$33.4K | 0.53% | 47 |
|
|
2018
Q3 | $1.64M | Sell |
35,478
-130
| -0.4% | -$6.01K | 0.57% | 46 |
|
|
2018
Q2 | $1.56M | Sell |
35,608
-266
| -0.7% | -$11.7K | 0.6% | 46 |
|
|
2018
Q1 | $1.56M | Sell |
35,874
-1,355
| -4% | -$58.8K | 0.58% | 46 |
|
|
2017
Q4 | $1.71M | Buy |
37,229
+4,095
| +12% | +$188K | 0.59% | 38 |
|
|
2017
Q3 | $1.49M | Sell |
33,134
-772
| -2% | -$34.7K | 0.51% | 39 |
|
|
2017
Q2 | $1.52M | Sell |
33,906
-2,501
| -7% | -$112K | 0.55% | 37 |
|
|
2017
Q1 | $1.55M | Sell |
36,407
-12,834
| -26% | -$545K | 0.59% | 34 |
|
|
2016
Q4 | $2.04M | Sell |
49,241
-833
| -2% | -$34.5K | 0.94% | 29 |
|
|
2016
Q3 | $2.12M | Buy |
50,074
+41
| +0.1% | +$1.74K | 1.09% | 25 |
|
|
2016
Q2 | $2.27M | Sell |
50,033
-259
| -0.5% | -$11.7K | 1.18% | 22 |
|
|
2016
Q1 | $2.33M | Buy |
50,292
+27
| +0.1% | +$1.25K | 1.25% | 21 |
|
|
2015
Q4 | $2.16M | Buy |
50,265
+1,966
| +4% | +$84.4K | 1.27% | 21 |
|
|
2015
Q3 | $1.94M | Buy |
48,299
+7,384
| +18% | +$296K | 1.17% | 23 |
|
|
2015
Q2 | $1.61M | Buy |
40,915
+4,308
| +12% | +$169K | 0.91% | 35 |
|
|
2015
Q1 | $1.48M | Buy |
36,607
+33,990
| +1,299% | +$1.38M | 0.87% | 37 |
|
|
2014
Q4 | $108K | Buy |
+2,617
| New | +$108K | 0.08% | 124 |
|