AMG National Trust Bank’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $962K | Buy |
10,578
+1,152
| +12% | +$105K | 0.03% | 298 |
|
|
2025
Q1 | $883K | Buy |
9,426
+564
| +6% | +$52.8K | 0.02% | 298 |
|
|
2024
Q4 | $805K | Sell |
8,862
-701
| -7% | -$63.7K | 0.02% | 305 |
|
|
2024
Q3 | $993K | Sell |
9,563
-20,633
| -68% | -$2.14M | 0.03% | 287 |
|
|
2024
Q2 | $2.93M | Buy |
30,196
+983
| +3% | +$95.4K | 0.08% | 162 |
|
|
2024
Q1 | $2.63M | Sell |
29,213
-1,019
| -3% | -$91.8K | 0.08% | 163 |
|
|
2023
Q4 | $2.41M | Buy |
30,232
+131
| +0.4% | +$10.4K | 0.08% | 162 |
|
|
2023
Q3 | $2.14M | Sell |
30,101
-1,012
| -3% | -$72K | 0.07% | 166 |
|
|
2023
Q2 | $2.4M | Buy |
31,113
+4,579
| +17% | +$353K | 0.08% | 157 |
|
|
2023
Q1 | $1.99M | Buy |
26,534
+2,360
| +10% | +$177K | 0.07% | 180 |
|
|
2022
Q4 | $1.9M | Sell |
24,174
-1,264
| -5% | -$99.6K | 0.07% | 173 |
|
|
2022
Q3 | $1.79M | Buy |
25,438
+1,539
| +6% | +$108K | 0.07% | 179 |
|
|
2022
Q2 | $1.91M | Sell |
23,899
-843
| -3% | -$67.2K | 0.07% | 173 |
|
|
2022
Q1 | $1.88M | Sell |
24,742
-1,039
| -4% | -$78.8K | 0.06% | 184 |
|
|
2021
Q4 | $2.2M | Buy |
25,781
+229
| +0.9% | +$19.5K | 0.07% | 175 |
|
|
2021
Q3 | $1.93M | Buy |
25,552
+16,737
| +190% | +$1.26M | 0.06% | 183 |
|
|
2021
Q2 | $717K | Sell |
8,815
-160
| -2% | -$13K | 0.02% | 314 |
|
|
2021
Q1 | $707K | Hold |
8,975
| – | – | 0.02% | 308 |
|
|
2020
Q4 | $767K | Sell |
8,975
-10
| -0.1% | -$855 | 0.03% | 288 |
|
|
2020
Q3 | $693K | Sell |
8,985
-50
| -0.6% | -$3.86K | 0.03% | 272 |
|
|
2020
Q2 | $662K | Buy |
+9,035
| New | +$662K | 0.03% | 284 |
|