Bangor Savings 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 | $81.4K | Sell |
895
-5
| -0.6% | -$455 | 0.01% | 259 |
|
2025
Q1 | $84.3K | Sell |
900
-126
| -12% | -$11.8K | 0.01% | 256 |
|
2024
Q4 | $93.3K | Sell |
1,026
-6
| -0.6% | -$545 | 0.01% | 252 |
|
2024
Q3 | $107K | Buy |
1,032
+9
| +0.9% | +$934 | 0.01% | 242 |
|
2024
Q2 | $99.3K | Sell |
1,023
-6
| -0.6% | -$582 | 0.01% | 244 |
|
2024
Q1 | $92.7K | Sell |
1,029
-700
| -40% | -$63K | 0.01% | 244 |
|
2023
Q4 | $138K | Sell |
1,729
-400
| -19% | -$31.9K | 0.02% | 221 |
|
2023
Q3 | $151K | Sell |
2,129
-8
| -0.4% | -$569 | 0.02% | 212 |
|
2023
Q2 | $165K | Sell |
2,137
-100
| -4% | -$7.7K | 0.02% | 209 |
|
2023
Q1 | $168K | Hold |
2,237
| – | – | 0.02% | 206 |
|
2022
Q4 | $176K | Hold |
2,237
| – | – | 0.02% | 204 |
|
2022
Q3 | $157K | Sell |
2,237
-1
| -0% | -$70 | 0.02% | 206 |
|
2022
Q2 | $179K | Buy |
+2,238
| New | +$179K | 0.02% | 205 |
|
2021
Q1 | – | Sell |
-2,857
| Closed | -$244K | – | 190 |
|
2020
Q4 | $244K | Sell |
2,857
-10
| -0.3% | -$854 | 0.03% | 165 |
|
2020
Q3 | $221K | Hold |
2,867
| – | – | 0.03% | 164 |
|
2020
Q2 | $210K | Buy |
+2,867
| New | +$210K | 0.03% | 165 |
|
2018
Q1 | – | Sell |
-4,195
| Closed | -$317K | – | 161 |
|
2017
Q4 | $317K | Buy |
4,195
+200
| +5% | +$15.1K | 0.06% | 138 |
|
2017
Q3 | $291K | Sell |
3,995
-225
| -5% | -$16.4K | 0.06% | 138 |
|
2017
Q2 | $312K | Sell |
4,220
-50
| -1% | -$3.7K | 0.07% | 119 |
|
2017
Q1 | $312K | Hold |
4,270
| – | – | 0.07% | 124 |
|
2016
Q4 | $279K | Sell |
4,270
-101
| -2% | -$6.6K | 0.07% | 126 |
|
2016
Q3 | $324K | Sell |
4,371
-171
| -4% | -$12.7K | 0.08% | 116 |
|
2016
Q2 | $332K | Buy |
4,542
+449
| +11% | +$32.8K | 0.08% | 117 |
|
2016
Q1 | $289K | Sell |
4,093
-12
| -0.3% | -$847 | 0.07% | 119 |
|
2015
Q4 | $274K | Hold |
4,105
| – | – | 0.07% | 122 |
|
2015
Q3 | $261K | Sell |
4,105
-645
| -14% | -$41K | 0.07% | 125 |
|
2015
Q2 | $310K | Sell |
4,750
-645
| -12% | -$42.1K | 0.07% | 126 |
|
2015
Q1 | $374K | Hold |
5,395
| – | – | 0.09% | 113 |
|
2014
Q4 | $374K | Buy |
5,395
+1,165
| +28% | +$80.8K | 0.09% | 116 |
|
2014
Q3 | $276K | Sell |
4,230
-25
| -0.6% | -$1.63K | 0.07% | 129 |
|
2014
Q2 | $290K | Buy |
+4,255
| New | +$290K | 0.08% | 125 |
|
2014
Q1 | – | Sell |
-4,780
| Closed | -$312K | – | 124 |
|
2013
Q4 | $312K | Sell |
4,780
-140
| -3% | -$9.14K | 0.09% | 120 |
|
2013
Q3 | $292K | Hold |
4,920
| – | – | 0.09% | 111 |
|
2013
Q2 | $282K | Buy |
+4,920
| New | +$282K | 0.09% | 104 |
|