Washington Trust Bank’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 | – | Sell |
-2,906
| Closed | -$208K | – | 212 |
|
|
2025
Q1 | $208K | Sell |
2,906
-1,466
| -34% | -$105K | 0.02% | 198 |
|
|
2024
Q4 | $272K | Buy |
+4,372
| New | +$272K | 0.03% | 186 |
|
|
2024
Q1 | – | Sell |
-6,139
| Closed | -$362K | – | 230 |
|
|
2023
Q4 | $362K | Buy |
6,139
+337
| +6% | +$19.9K | 0.03% | 167 |
|
|
2023
Q3 | $325K | Sell |
5,802
-23
| -0.4% | -$1.29K | 0.03% | 171 |
|
|
2023
Q2 | $351K | Sell |
5,825
-2,379
| -29% | -$143K | 0.04% | 163 |
|
|
2023
Q1 | $509K | Buy |
8,204
+273
| +3% | +$16.9K | 0.05% | 124 |
|
|
2022
Q4 | $504K | Hold |
7,931
| – | – | 0.06% | 128 |
|
|
2022
Q3 | $444K | Sell |
7,931
-581
| -7% | -$32.5K | 0.06% | 141 |
|
|
2022
Q2 | $536K | Buy |
8,512
+2,027
| +31% | +$128K | 0.07% | 126 |
|
|
2022
Q1 | $403K | Buy |
6,485
+629
| +11% | +$39.1K | 0.05% | 159 |
|
|
2021
Q4 | $347K | Sell |
5,856
-1,500
| -20% | -$88.9K | 0.03% | 166 |
|
|
2021
Q3 | $386K | Buy |
7,356
+160
| +2% | +$8.4K | 0.05% | 134 |
|
|
2021
Q2 | $390K | Sell |
7,196
-518
| -7% | -$28.1K | 0.05% | 130 |
|
|
2021
Q1 | $406K | Sell |
7,714
-2,139
| -22% | -$113K | 0.05% | 128 |
|
|
2020
Q4 | $540K | Buy |
9,853
+991
| +11% | +$54.3K | 0.07% | 123 |
|
|
2020
Q3 | $438K | Sell |
8,862
-623
| -7% | -$30.8K | 0.06% | 122 |
|
|
2020
Q2 | $424K | Buy |
9,485
+855
| +10% | +$38.2K | 0.07% | 117 |
|
|
2020
Q1 | $382K | Sell |
8,630
-129
| -1% | -$5.71K | 0.07% | 114 |
|
|
2019
Q4 | $484K | Sell |
8,759
-11
| -0.1% | -$608 | 0.07% | 127 |
|
|
2019
Q3 | $478K | Sell |
8,770
-858
| -9% | -$46.8K | 0.08% | 117 |
|
|
2019
Q2 | $490K | Sell |
9,628
-70
| -0.7% | -$3.56K | 0.08% | 115 |
|
|
2019
Q1 | $455K | Sell |
9,698
-3,039
| -24% | -$143K | 0.07% | 122 |
|
|
2018
Q4 | $603K | Sell |
12,737
-895
| -7% | -$42.4K | 0.08% | 124 |
|
|
2018
Q3 | $629K | Sell |
13,632
-400
| -3% | -$18.5K | 0.09% | 114 |
|
|
2018
Q2 | $615K | Sell |
14,032
-4,460
| -24% | -$195K | 0.09% | 118 |
|
|
2018
Q1 | $803K | Sell |
18,492
-3,896
| -17% | -$169K | 0.12% | 99 |
|
|
2017
Q4 | $1.03M | Buy |
22,388
+143
| +0.6% | +$6.56K | 0.15% | 98 |
|
|
2017
Q3 | $1M | Buy |
22,245
+3,830
| +21% | +$172K | 0.16% | 88 |
|
|
2017
Q2 | $826K | Sell |
18,415
-211
| -1% | -$9.46K | 0.18% | 88 |
|
|
2017
Q1 | $790K | Buy |
18,626
+8,057
| +76% | +$342K | 0.17% | 88 |
|
|
2016
Q4 | $438K | Sell |
10,569
-588
| -5% | -$24.4K | 0.1% | 119 |
|
|
2016
Q3 | $472K | Buy |
11,157
+609
| +6% | +$25.8K | 0.11% | 105 |
|
|
2016
Q2 | $478K | Sell |
10,548
-1,560
| -13% | -$70.7K | 0.12% | 104 |
|
|
2016
Q1 | $562K | Buy |
12,108
+1,485
| +14% | +$68.9K | 0.15% | 103 |
|
|
2015
Q4 | $456K | Sell |
10,623
-1,475
| -12% | -$63.3K | 0.1% | 127 |
|
|
2015
Q3 | $485K | Sell |
12,098
-8,340
| -41% | -$334K | 0.13% | 124 |
|
|
2015
Q2 | $802K | Sell |
20,438
-26,050
| -56% | -$1.02M | 0.2% | 89 |
|
|
2015
Q1 | $1.89M | Sell |
46,488
-1,630
| -3% | -$66.1K | 0.45% | 45 |
|
|
2014
Q4 | $2.03M | Buy |
48,118
+298
| +0.6% | +$12.6K | 0.53% | 46 |
|
|
2014
Q3 | $2.04M | Sell |
47,820
-7,338
| -13% | -$313K | 0.64% | 31 |
|
|
2014
Q2 | $2.34M | Sell |
55,158
-188
| -0.3% | -$7.96K | 0.47% | 61 |
|
|
2014
Q1 | $2.14M | Buy |
+55,346
| New | +$2.14M | 0.45% | 62 |
|
|
2013
Q4 | – | Sell |
-8,107
| Closed | -$307K | – | 71 |
|
|
2013
Q3 | $307K | Buy |
8,107
+162
| +2% | +$6.14K | 0.08% | 134 |
|
|
2013
Q2 | $319K | Buy |
+7,945
| New | +$319K | 0.09% | 120 |
|