Virtus Fund Advisers’s Coca-Cola Consolidated COKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-830
| Closed | -$70.3K | – | 121 |
|
|
2024
Q1 | $70.3K | Sell |
830
-1,350
| -62% | -$114K | 0.25% | 47 |
|
|
2023
Q4 | $202K | Sell |
2,180
-200
| -8% | -$18.6K | 1.26% | 8 |
|
|
2023
Q3 | $151K | Hold |
2,380
| – | – | 1.07% | 8 |
|
|
2023
Q2 | $151K | Hold |
2,380
| – | – | 1.07% | 7 |
|
|
2023
Q1 | $127K | Hold |
2,380
| – | – | 0.89% | 10 |
|
|
2022
Q4 | $122K | Buy |
+2,380
| New | +$122K | 0.87% | 9 |
|
|
2014
Q3 | – | Sell |
-3,980
| Closed | -$29K | – | 1311 |
|
|
2014
Q2 | $29K | Buy |
+3,980
| New | +$29K | ﹤0.01% | 2219 |
|