Zions Bancorporation’s Coca-Cola Europacific Partners CCEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.54K | Sell |
20
-7,044
| -100% | -$541K | ﹤0.01% | 801 |
|
|
2024
Q3 | $556K | Buy |
7,064
+520
| +8% | +$41K | 0.04% | 246 |
|
|
2024
Q2 | $477K | Sell |
6,544
-970
| -13% | -$70.7K | 0.04% | 243 |
|
|
2024
Q1 | $526K | Buy |
7,514
+224
| +3% | +$15.7K | 0.04% | 253 |
|
|
2023
Q4 | $487K | Buy |
7,290
+1,156
| +19% | +$77.2K | 0.03% | 254 |
|
|
2023
Q3 | $383K | Buy |
6,134
+1,317
| +27% | +$82.3K | 0.03% | 258 |
|
|
2023
Q2 | $310K | Buy |
4,817
+427
| +10% | +$27.5K | 0.03% | 276 |
|
|
2023
Q1 | $260K | Buy |
4,390
+4,124
| +1,550% | +$244K | 0.02% | 293 |
|
|
2022
Q4 | $14.7K | Sell |
266
-3
| -1% | -$166 | ﹤0.01% | 628 |
|
|
2022
Q3 | $11K | Sell |
269
-21
| -7% | -$859 | ﹤0.01% | 643 |
|
|
2022
Q2 | $15K | Buy |
290
+48
| +20% | +$2.48K | ﹤0.01% | 654 |
|
|
2022
Q1 | $12K | Sell |
242
-6
| -2% | -$298 | ﹤0.01% | 774 |
|
|
2021
Q4 | $14K | Buy |
248
+7
| +3% | +$395 | ﹤0.01% | 689 |
|
|
2021
Q3 | $13K | Sell |
241
-21
| -8% | -$1.13K | ﹤0.01% | 677 |
|
|
2021
Q2 | $16K | Sell |
262
-3
| -1% | -$183 | ﹤0.01% | 631 |
|
|
2021
Q1 | $14K | Sell |
265
-223
| -46% | -$11.8K | ﹤0.01% | 630 |
|
|
2020
Q4 | $24K | Buy |
488
+8
| +2% | +$393 | ﹤0.01% | 518 |
|
|
2020
Q3 | $19K | Sell |
480
-13
| -3% | -$515 | ﹤0.01% | 542 |
|
|
2020
Q2 | $19K | Buy |
493
+24
| +5% | +$925 | ﹤0.01% | 499 |
|
|
2020
Q1 | $18K | Buy |
469
+33
| +8% | +$1.27K | ﹤0.01% | 475 |
|
|
2019
Q4 | $22K | Sell |
436
-24
| -5% | -$1.21K | ﹤0.01% | 580 |
|
|
2019
Q3 | $26K | Hold |
460
| – | – | ﹤0.01% | 540 |
|
|
2019
Q2 | $26K | Buy |
460
+24
| +6% | +$1.36K | ﹤0.01% | 500 |
|
|
2019
Q1 | $23K | Sell |
436
-37
| -8% | -$1.95K | ﹤0.01% | 554 |
|
|
2018
Q4 | $22K | Buy |
473
+23
| +5% | +$1.07K | 0.02% | 256 |
|
|
2018
Q3 | $20K | Buy |
450
+21
| +5% | +$933 | ﹤0.01% | 476 |
|
|
2018
Q2 | $17K | Buy |
+429
| New | +$17K | 0.01% | 291 |
|
|
2017
Q4 | – | Sell |
-738
| Closed | -$31K | – | 670 |
|
|
2017
Q3 | $31K | Buy |
738
+461
| +166% | +$19.4K | ﹤0.01% | 645 |
|
|
2017
Q2 | $11K | Buy |
277
+10
| +4% | +$397 | ﹤0.01% | 331 |
|
|
2017
Q1 | $10K | Sell |
267
-407
| -60% | -$15.2K | ﹤0.01% | 364 |
|
|
2016
Q4 | $21K | Buy |
674
+168
| +33% | +$5.23K | ﹤0.01% | 366 |
|
|
2016
Q3 | $18K | Hold |
506
| – | – | ﹤0.01% | 393 |
|
|
2016
Q2 | $18K | Sell |
506
-180
| -26% | -$6.4K | ﹤0.01% | 351 |
|
|
2016
Q1 | $37K | Sell |
686
-37
| -5% | -$2K | 0.01% | 289 |
|
|
2015
Q4 | $34K | Buy |
723
+20
| +3% | +$941 | 0.01% | 261 |
|
|
2015
Q3 | $36K | Buy |
+703
| New | +$36K | 0.01% | 256 |
|
|
2015
Q2 | – | Sell |
-543
| Closed | -$24K | – | 334 |
|
|
2015
Q1 | $24K | Buy |
+543
| New | +$24K | ﹤0.01% | 331 |
|