Webster 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 | $718K | Hold |
10,148
| – | – | 0.07% | 135 |
|
|
2025
Q1 | $727K | Hold |
10,148
| – | – | 0.08% | 138 |
|
|
2024
Q4 | $632K | Sell |
10,148
-218
| -2% | -$13.6K | 0.07% | 141 |
|
|
2024
Q3 | $745K | Sell |
10,366
-1,331
| -11% | -$95.6K | 0.08% | 140 |
|
|
2024
Q2 | $745K | Sell |
11,697
-4,800
| -29% | -$306K | 0.08% | 135 |
|
|
2024
Q1 | $1.01M | Sell |
16,497
-204
| -1% | -$12.5K | 0.11% | 115 |
|
|
2023
Q4 | $984K | Buy |
16,701
+486
| +3% | +$28.6K | 0.12% | 110 |
|
|
2023
Q3 | $908K | Sell |
16,215
-664
| -4% | -$37.2K | 0.12% | 111 |
|
|
2023
Q2 | $1.02M | Sell |
16,879
-6,372
| -27% | -$384K | 0.13% | 106 |
|
|
2023
Q1 | $1.44M | Sell |
23,251
-2,706
| -10% | -$168K | 0.19% | 91 |
|
|
2022
Q4 | $1.65M | Buy |
25,957
+198
| +0.8% | +$12.6K | 0.22% | 86 |
|
|
2022
Q3 | $1.44M | Sell |
25,759
-464
| -2% | -$26K | 0.21% | 86 |
|
|
2022
Q2 | $1.65M | Sell |
26,223
-71
| -0.3% | -$4.47K | 0.23% | 82 |
|
|
2022
Q1 | $1.63M | Sell |
26,294
-170
| -0.6% | -$10.5K | 0.19% | 86 |
|
|
2021
Q4 | $1.57M | Hold |
26,464
| – | – | 0.16% | 93 |
|
|
2021
Q3 | $1.39M | Sell |
26,464
-186
| -0.7% | -$9.76K | 0.16% | 98 |
|
|
2021
Q2 | $1.44M | Sell |
26,650
-200
| -0.7% | -$10.8K | 0.16% | 101 |
|
|
2021
Q1 | $1.42M | Sell |
26,850
-18,465
| -41% | -$973K | 0.16% | 103 |
|
|
2020
Q4 | $2.49M | Buy |
45,315
+4,946
| +12% | +$271K | 0.29% | 77 |
|
|
2020
Q3 | $1.99M | Buy |
40,369
+5,115
| +15% | +$253K | 0.26% | 85 |
|
|
2020
Q2 | $1.58M | Buy |
35,254
+8,245
| +31% | +$368K | 0.22% | 89 |
|
|
2020
Q1 | $1.2M | Sell |
27,009
-284
| -1% | -$12.6K | 0.2% | 93 |
|
|
2019
Q4 | $1.51M | Sell |
27,293
-420
| -2% | -$23.2K | 0.19% | 102 |
|
|
2019
Q3 | $1.51M | Buy |
27,713
+40
| +0.1% | +$2.18K | 0.2% | 95 |
|
|
2019
Q2 | $1.41M | Sell |
27,673
-305
| -1% | -$15.5K | 0.19% | 100 |
|
|
2019
Q1 | $1.31M | Buy |
27,978
+200
| +0.7% | +$9.37K | 0.19% | 98 |
|
|
2018
Q4 | $1.32M | Sell |
27,778
-559
| -2% | -$26.5K | 0.21% | 97 |
|
|
2018
Q3 | $1.31M | Sell |
28,337
-950
| -3% | -$43.9K | 0.18% | 104 |
|
|
2018
Q2 | $1.28M | Sell |
29,287
-1,475
| -5% | -$64.7K | 0.19% | 106 |
|
|
2018
Q1 | $1.34M | Sell |
30,762
-1,005
| -3% | -$43.6K | 0.19% | 109 |
|
|
2017
Q4 | $1.46M | Sell |
31,767
-1,100
| -3% | -$50.5K | 0.2% | 110 |
|
|
2017
Q3 | $1.48M | Sell |
32,867
-1,440
| -4% | -$64.8K | 0.22% | 104 |
|
|
2017
Q2 | $1.54M | Sell |
34,307
-1,210
| -3% | -$54.3K | 0.23% | 101 |
|
|
2017
Q1 | $1.51M | Sell |
35,517
-739
| -2% | -$31.4K | 0.23% | 97 |
|
|
2016
Q4 | $1.5M | Sell |
36,256
-2,717
| -7% | -$113K | 0.22% | 93 |
|
|
2016
Q3 | $1.65M | Buy |
38,973
+666
| +2% | +$28.2K | 0.24% | 89 |
|
|
2016
Q2 | $1.74M | Sell |
38,307
-1,751
| -4% | -$79.4K | 0.25% | 86 |
|
|
2016
Q1 | $1.86M | Buy |
40,058
+2,952
| +8% | +$137K | 0.29% | 82 |
|
|
2015
Q4 | $1.59M | Sell |
37,106
-162
| -0.4% | -$6.96K | 0.26% | 89 |
|
|
2015
Q3 | $1.5M | Buy |
37,268
+23
| +0.1% | +$923 | 0.28% | 80 |
|
|
2015
Q2 | $1.46M | Sell |
37,245
-1,000
| -3% | -$39.2K | 0.24% | 84 |
|
|
2015
Q1 | $1.55M | Buy |
38,245
+480
| +1% | +$19.5K | 0.26% | 83 |
|
|
2014
Q4 | $1.59M | Sell |
37,765
-2,051
| -5% | -$86.6K | 0.27% | 83 |
|
|
2014
Q3 | $1.7M | Sell |
39,816
-3,630
| -8% | -$155K | 0.3% | 75 |
|
|
2014
Q2 | $1.84M | Sell |
43,446
-22,062
| -34% | -$934K | 0.32% | 70 |
|
|
2014
Q1 | $2.53M | Sell |
65,508
-600
| -0.9% | -$23.2K | 0.35% | 70 |
|
|
2013
Q4 | $2.73M | Sell |
66,108
-10,922
| -14% | -$451K | 0.38% | 69 |
|
|
2013
Q3 | $2.92M | Sell |
77,030
-3,900
| -5% | -$148K | 0.45% | 64 |
|
|
2013
Q2 | $3.25M | Buy |
+80,930
| New | +$3.25M | 0.41% | 72 |
|