Wells Trecaso Financial Group’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 | $257K | Buy |
3,631
+8
| +0.2% | +$566 | 0.08% | 83 |
|
|
2025
Q1 | $260K | Buy |
3,623
+7
| +0.2% | +$501 | 0.09% | 83 |
|
|
2024
Q4 | $225K | Buy |
3,616
+164
| +5% | +$10.2K | 0.07% | 87 |
|
|
2024
Q3 | $248K | Buy |
3,452
+8
| +0.2% | +$575 | 0.08% | 84 |
|
|
2024
Q2 | $219K | Buy |
3,444
+8
| +0.2% | +$509 | 0.08% | 87 |
|
|
2024
Q1 | $210K | Buy |
+3,436
| New | +$210K | 0.07% | 91 |
|
|
2023
Q2 | – | Sell |
-4,876
| Closed | -$302K | – | 91 |
|
|
2023
Q1 | $302K | Sell |
4,876
-150
| -3% | -$9.3K | 0.14% | 70 |
|
|
2022
Q4 | $320K | Sell |
5,026
-135
| -3% | -$8.59K | 0.16% | 63 |
|
|
2022
Q3 | $289K | Sell |
5,161
-100
| -2% | -$5.6K | 0.16% | 64 |
|
|
2022
Q2 | $331K | Buy |
5,261
+10
| +0.2% | +$629 | 0.17% | 60 |
|
|
2022
Q1 | $326K | Buy |
5,251
+40
| +0.8% | +$2.48K | 0.15% | 69 |
|
|
2021
Q4 | $309K | Buy |
5,211
+324
| +7% | +$19.2K | 0.13% | 72 |
|
|
2021
Q3 | $256K | Hold |
4,887
| – | – | 0.12% | 71 |
|
|
2021
Q2 | $264K | Buy |
4,887
+165
| +3% | +$8.91K | 0.13% | 71 |
|
|
2021
Q1 | $249K | Buy |
4,722
+10
| +0.2% | +$527 | 0.13% | 69 |
|
|
2020
Q4 | $258K | Buy |
4,712
+285
| +6% | +$15.6K | 0.14% | 63 |
|
|
2020
Q3 | $219K | Buy |
4,427
+463
| +12% | +$22.9K | 0.14% | 64 |
|
|
2020
Q2 | $177K | Buy |
+3,964
| New | +$177K | 0.12% | 67 |
|
|
2020
Q1 | – | Sell |
-4,611
| Closed | -$256K | – | 67 |
|
|
2019
Q4 | $256K | Sell |
4,611
-24
| -0.5% | -$1.33K | 0.19% | 62 |
|
|
2019
Q3 | $253K | Sell |
4,635
-159
| -3% | -$8.68K | 0.2% | 60 |
|
|
2019
Q2 | $244K | Sell |
4,794
-123
| -3% | -$6.26K | 0.2% | 61 |
|
|
2019
Q1 | $230K | Buy |
4,917
+116
| +2% | +$5.43K | 0.19% | 64 |
|
|
2018
Q4 | $228K | Buy |
4,801
+89
| +2% | +$4.23K | 0.22% | 61 |
|
|
2018
Q3 | $217K | Buy |
+4,712
| New | +$217K | 0.18% | 68 |
|