Arvest Trust’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,731
| Closed | -$297K | – | 177 |
|
|
2023
Q4 | $297K | Hold |
3,731
| – | – | 0.02% | 150 |
|
|
2023
Q3 | $265K | Hold |
3,731
| – | – | 0.02% | 138 |
|
|
2023
Q2 | $285K | Buy |
3,731
+68
| +2% | +$5.19K | 0.02% | 143 |
|
|
2023
Q1 | $275K | Buy |
3,663
+1
| +0% | +$75 | 0.02% | 131 |
|
|
2022
Q4 | $289K | Sell |
3,662
-593
| -14% | -$46.7K | 0.02% | 142 |
|
|
2022
Q3 | $299K | Buy |
4,255
+352
| +9% | +$24.7K | 0.02% | 140 |
|
|
2022
Q2 | $313K | Sell |
3,903
-752
| -16% | -$60.3K | 0.02% | 124 |
|
|
2022
Q1 | $353K | Sell |
4,655
-637
| -12% | -$48.3K | 0.02% | 130 |
|
|
2021
Q4 | $452K | Buy |
+5,292
| New | +$452K | 0.02% | 122 |
|
|
2014
Q2 | $15.7M | Sell |
230,151
-57
| -0% | -$3.89K | 1.45% | 17 |
|
|
2014
Q1 | $15.5M | Sell |
230,208
-1,800
| -0.8% | -$121K | 1.5% | 16 |
|
|
2013
Q4 | $15.1M | Sell |
232,008
-5,703
| -2% | -$372K | 1.5% | 20 |
|
|
2013
Q3 | $14.1M | Buy |
237,711
+194
| +0.1% | +$11.5K | 1.54% | 24 |
|
|
2013
Q2 | $13.6M | Buy |
+237,517
| New | +$13.6M | 1.56% | 25 |
|