Wheatland Advisors’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,100
| Closed | -$338K | – | 64 |
|
|
2019
Q4 | $338K | Sell |
6,100
-11,250
| -65% | -$623K | 0.43% | 71 |
|
|
2019
Q3 | $945K | Sell |
17,350
-6,000
| -26% | -$327K | 0.86% | 42 |
|
|
2019
Q2 | $1.19M | Sell |
23,350
-500
| -2% | -$25.5K | 0.9% | 40 |
|
|
2019
Q1 | $1.12M | Sell |
23,850
-1,500
| -6% | -$70.3K | 0.85% | 40 |
|
|
2018
Q4 | $1.2M | Hold |
25,350
| – | – | 1.05% | 33 |
|
|
2018
Q3 | $1.17M | Hold |
25,350
| – | – | 0.88% | 39 |
|
|
2018
Q2 | $1.11M | Hold |
25,350
| – | – | 0.9% | 38 |
|
|
2018
Q1 | $1.1M | Hold |
25,350
| – | – | 0.91% | 36 |
|
|
2017
Q4 | $1.16M | Hold |
25,350
| – | – | 0.94% | 37 |
|
|
2017
Q3 | $1.14M | Hold |
25,350
| – | – | 0.98% | 36 |
|
|
2017
Q2 | $1.14M | Hold |
25,350
| – | – | 1.02% | 38 |
|
|
2017
Q1 | $1.08M | Sell |
25,350
-300
| -1% | -$12.7K | 0.96% | 39 |
|
|
2016
Q4 | $1.06M | Sell |
25,650
-300
| -1% | -$12.4K | 0.94% | 38 |
|
|
2016
Q3 | $1.1M | Hold |
25,950
| – | – | 1.03% | 35 |
|
|
2016
Q2 | $1.18M | Sell |
25,950
-400
| -2% | -$18.1K | 1.13% | 33 |
|
|
2016
Q1 | $1.22M | Sell |
26,350
-50
| -0.2% | -$2.32K | 1.25% | 29 |
|
|
2015
Q4 | $1.13M | Hold |
26,400
| – | – | 1.16% | 35 |
|
|
2015
Q3 | $1.06M | Hold |
26,400
| – | – | 1.15% | 35 |
|
|
2015
Q2 | $1.04M | Hold |
26,400
| – | – | 1% | 37 |
|
|
2015
Q1 | $1.07M | Hold |
26,400
| – | – | 1.07% | 35 |
|
|
2014
Q4 | $1.12M | Hold |
26,400
| – | – | 1.09% | 36 |
|
|
2014
Q3 | $1.13M | Hold |
26,400
| – | – | 1.13% | 35 |
|
|
2014
Q2 | $1.12M | Sell |
26,400
-550
| -2% | -$23.3K | 1.02% | 43 |
|
|
2014
Q1 | $1.04M | Buy |
26,950
+600
| +2% | +$23.2K | 1.06% | 39 |
|
|
2013
Q4 | $1.09M | Buy |
+26,350
| New | +$1.09M | 1.14% | 36 |
|