Virginia National Bank’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 | – | Sell |
-3,828
| Closed | -$214K | – | 44 |
|
|
2022
Q3 | $214K | Sell |
3,828
-1,870
| -33% | -$105K | 0.68% | 37 |
|
|
2022
Q2 | $358K | Sell |
5,698
-680
| -11% | -$42.7K | 0.56% | 45 |
|
|
2022
Q1 | $395K | Buy |
+6,378
| New | +$395K | 0.45% | 49 |
|
|
2020
Q2 | – | Sell |
-6,734
| Closed | -$298K | – | 18 |
|
|
2020
Q1 | $298K | Sell |
6,734
-88
| -1% | -$3.89K | 4.83% | 7 |
|
|
2019
Q4 | $378K | Sell |
6,822
-358
| -5% | -$19.8K | 0.33% | 51 |
|
|
2019
Q3 | $391K | Hold |
7,180
| – | – | 0.32% | 46 |
|
|
2019
Q2 | $366K | Hold |
7,180
| – | – | 0.27% | 48 |
|
|
2019
Q1 | $336K | Sell |
7,180
-3,391
| -32% | -$159K | 0.23% | 52 |
|
|
2018
Q4 | $501K | Hold |
10,571
| – | – | 0.37% | 37 |
|
|
2018
Q3 | $488K | Buy |
+10,571
| New | +$488K | 0.18% | 52 |
|