1SB
1ST Source Bank’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,180
| Closed | -$212K | – | 264 |
|
|
2024
Q2 | $212K | Sell |
2,180
-55
| -2% | -$5.34K | 0.01% | 251 |
|
|
2024
Q1 | $201K | Buy |
+2,235
| New | +$201K | 0.01% | 248 |
|
|
2023
Q2 | – | Sell |
-2,709
| Closed | -$204K | – | 246 |
|
|
2023
Q1 | $204K | Sell |
2,709
-150
| -5% | -$11.3K | 0.01% | 244 |
|
|
2022
Q4 | $225K | Hold |
2,859
| – | – | 0.01% | 230 |
|
|
2022
Q3 | $201K | Hold |
2,859
| – | – | 0.01% | 234 |
|
|
2022
Q2 | $229K | Sell |
2,859
-100
| -3% | -$8.01K | 0.02% | 232 |
|
|
2022
Q1 | $225K | Hold |
2,959
| – | – | 0.01% | 251 |
|
|
2021
Q4 | $253K | Sell |
2,959
-65
| -2% | -$5.56K | 0.01% | 238 |
|
|
2021
Q3 | $228K | Sell |
3,024
-500
| -14% | -$37.7K | 0.01% | 243 |
|
|
2021
Q2 | $287K | Buy |
3,524
+49
| +1% | +$3.99K | 0.02% | 224 |
|
|
2021
Q1 | $274K | Hold |
3,475
| – | – | 0.02% | 222 |
|
|
2020
Q4 | $297K | Hold |
3,475
| – | – | 0.02% | 202 |
|
|
2020
Q3 | $268K | Sell |
3,475
-75
| -2% | -$5.78K | 0.02% | 194 |
|
|
2020
Q2 | $260K | Hold |
3,550
| – | – | 0.02% | 199 |
|
|
2020
Q1 | $235K | Sell |
3,550
-76
| -2% | -$5.03K | 0.02% | 194 |
|
|
2019
Q4 | $250K | Sell |
3,626
-450
| -11% | -$31K | 0.02% | 210 |
|
|
2019
Q3 | $300K | Sell |
4,076
-150
| -4% | -$11K | 0.02% | 192 |
|
|
2019
Q2 | $303K | Hold |
4,226
| – | – | 0.02% | 189 |
|
|
2019
Q1 | $290K | Sell |
4,226
-1,700
| -29% | -$117K | 0.02% | 186 |
|
|
2018
Q4 | $353K | Hold |
5,926
| – | – | 0.03% | 161 |
|
|
2018
Q3 | $396K | Sell |
5,926
-200
| -3% | -$13.4K | 0.03% | 167 |
|
|
2018
Q2 | $397K | Sell |
6,126
-250
| -4% | -$16.2K | 0.03% | 162 |
|
|
2018
Q1 | $457K | Sell |
6,376
-25
| -0.4% | -$1.79K | 0.04% | 155 |
|
|
2017
Q4 | $483K | Sell |
6,401
-557
| -8% | -$42K | 0.04% | 150 |
|
|
2017
Q3 | $507K | Buy |
6,958
+207
| +3% | +$15.1K | 0.04% | 150 |
|
|
2017
Q2 | $501K | Sell |
6,751
-624
| -8% | -$46.3K | 0.04% | 153 |
|
|
2017
Q1 | $540K | Sell |
7,375
-225
| -3% | -$16.5K | 0.05% | 148 |
|
|
2016
Q4 | $498K | Sell |
7,600
-2,025
| -21% | -$133K | 0.05% | 155 |
|
|
2016
Q3 | $713K | Sell |
9,625
-550
| -5% | -$40.7K | 0.08% | 127 |
|
|
2016
Q2 | $745K | Sell |
10,175
-850
| -8% | -$62.2K | 0.08% | 125 |
|
|
2016
Q1 | $779K | Hold |
11,025
| – | – | 0.09% | 121 |
|
|
2015
Q4 | $735K | Buy |
11,025
+175
| +2% | +$11.7K | 0.09% | 124 |
|
|
2015
Q3 | $689K | Hold |
10,850
| – | – | 0.08% | 145 |
|
|
2015
Q2 | $710K | Sell |
10,850
-1,778
| -14% | -$116K | 0.08% | 138 |
|
|
2015
Q1 | $876K | Hold |
12,628
| – | – | 0.11% | 118 |
|
|
2014
Q4 | $874K | Hold |
12,628
| – | – | 0.11% | 112 |
|
|
2014
Q3 | $824K | Sell |
12,628
-1,300
| -9% | -$84.8K | 0.11% | 114 |
|
|
2014
Q2 | $949K | Sell |
13,928
-950
| -6% | -$64.7K | 0.12% | 110 |
|
|
2014
Q1 | $965K | Sell |
14,878
-250
| -2% | -$16.2K | 0.13% | 108 |
|
|
2013
Q4 | $987K | Sell |
15,128
-1,000
| -6% | -$65.2K | 0.13% | 106 |
|
|
2013
Q3 | $957K | Hold |
16,128
| – | – | 0.14% | 106 |
|
|
2013
Q2 | $924K | Buy |
+16,128
| New | +$924K | 0.16% | 96 |
|