Whittier Trust’s Coca-Cola Consolidated COKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $237K | Buy |
2,120
+120
| +6% | +$13.4K | ﹤0.01% | 625 |
|
2025
Q1 | $270K | Hold |
2,000
| – | – | ﹤0.01% | 598 |
|
2024
Q4 | $252K | Hold |
2,000
| – | – | ﹤0.01% | 617 |
|
2024
Q3 | $263K | Hold |
2,000
| – | – | ﹤0.01% | 627 |
|
2024
Q2 | $217K | Hold |
2,000
| – | – | ﹤0.01% | 635 |
|
2024
Q1 | $169K | Hold |
2,000
| – | – | ﹤0.01% | 685 |
|
2023
Q4 | $186K | Hold |
2,000
| – | – | ﹤0.01% | 656 |
|
2023
Q3 | $127K | Hold |
2,000
| – | – | ﹤0.01% | 715 |
|
2023
Q2 | $127K | Hold |
2,000
| – | – | ﹤0.01% | 722 |
|
2023
Q1 | $107K | Hold |
2,000
| – | – | ﹤0.01% | 793 |
|
2022
Q4 | $102K | Hold |
2,000
| – | – | ﹤0.01% | 811 |
|
2022
Q3 | $82K | Hold |
2,000
| – | – | ﹤0.01% | 846 |
|
2022
Q2 | $113K | Hold |
2,000
| – | – | ﹤0.01% | 758 |
|
2022
Q1 | $99K | Hold |
2,000
| – | – | ﹤0.01% | 823 |
|
2021
Q4 | $124K | Hold |
2,000
| – | – | ﹤0.01% | 777 |
|
2021
Q3 | $79K | Hold |
2,000
| – | – | ﹤0.01% | 832 |
|
2021
Q2 | $80K | Hold |
2,000
| – | – | ﹤0.01% | 843 |
|
2021
Q1 | $58K | Hold |
2,000
| – | – | ﹤0.01% | 895 |
|
2020
Q4 | $53K | Hold |
2,000
| – | – | ﹤0.01% | 841 |
|
2020
Q3 | $48K | Hold |
2,000
| – | – | ﹤0.01% | 834 |
|
2020
Q2 | $46K | Hold |
2,000
| – | – | ﹤0.01% | 815 |
|
2020
Q1 | $42K | Sell |
2,000
-70
| -3% | -$1.47K | ﹤0.01% | 847 |
|
2019
Q4 | $59K | Hold |
2,070
| – | – | ﹤0.01% | 809 |
|
2019
Q3 | $63K | Hold |
2,070
| – | – | ﹤0.01% | 781 |
|
2019
Q2 | $62K | Hold |
2,070
| – | – | ﹤0.01% | 761 |
|
2019
Q1 | $60K | Buy |
2,070
+70
| +4% | +$2.03K | ﹤0.01% | 754 |
|
2018
Q4 | $35K | Hold |
2,000
| – | – | ﹤0.01% | 847 |
|
2018
Q3 | $36K | Hold |
2,000
| – | – | ﹤0.01% | 846 |
|
2018
Q2 | $27K | Hold |
2,000
| – | – | ﹤0.01% | 868 |
|
2018
Q1 | $35K | Hold |
2,000
| – | – | ﹤0.01% | 843 |
|
2017
Q4 | $43K | Hold |
2,000
| – | – | ﹤0.01% | 783 |
|
2017
Q3 | $43K | Hold |
2,000
| – | – | ﹤0.01% | 769 |
|
2017
Q2 | $46K | Hold |
2,000
| – | – | ﹤0.01% | 722 |
|
2017
Q1 | $41K | Hold |
2,000
| – | – | ﹤0.01% | 744 |
|
2016
Q4 | $36K | Hold |
2,000
| – | – | ﹤0.01% | 762 |
|
2016
Q3 | $30K | Hold |
2,000
| – | – | ﹤0.01% | 799 |
|
2016
Q2 | $29K | Hold |
2,000
| – | – | ﹤0.01% | 816 |
|
2016
Q1 | $32K | Hold |
2,000
| – | – | ﹤0.01% | 794 |
|
2015
Q4 | $37K | Hold |
2,000
| – | – | ﹤0.01% | 770 |
|
2015
Q3 | $39K | Hold |
2,000
| – | – | ﹤0.01% | 744 |
|
2015
Q2 | $30K | Buy |
+2,000
| New | +$30K | ﹤0.01% | 834 |
|