Bank of Hawaii’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,220
| Closed | -$230K | – | 234 |
|
|
2024
Q3 | $230K | Buy |
+2,220
| New | +$230K | 0.01% | 226 |
|
|
2017
Q4 | – | Sell |
-9,350
| Closed | -$681K | – | 322 |
|
|
2017
Q3 | $681K | Sell |
9,350
-149
| -2% | -$10.9K | 0.06% | 204 |
|
|
2017
Q2 | $704K | Sell |
9,499
-2,320
| -20% | -$172K | 0.06% | 188 |
|
|
2017
Q1 | $865K | Buy |
11,819
+212
| +2% | +$15.5K | 0.08% | 168 |
|
|
2016
Q4 | $760K | Buy |
11,607
+6,588
| +131% | +$431K | 0.07% | 177 |
|
|
2016
Q3 | $373K | Sell |
5,019
-520
| -9% | -$38.6K | 0.03% | 249 |
|
|
2016
Q2 | $405K | Sell |
5,539
-1,965
| -26% | -$144K | 0.04% | 238 |
|
|
2016
Q1 | $530K | Sell |
7,504
-2,600
| -26% | -$184K | 0.06% | 212 |
|
|
2015
Q4 | $673K | Buy |
10,104
+2,104
| +26% | +$140K | 0.08% | 201 |
|
|
2015
Q3 | $507K | Hold |
8,000
| – | – | 0.06% | 226 |
|
|
2015
Q2 | $523K | Sell |
8,000
-300
| -4% | -$19.6K | 0.05% | 230 |
|
|
2015
Q1 | $576K | Hold |
8,300
| – | – | 0.06% | 222 |
|
|
2014
Q4 | $574K | Hold |
8,300
| – | – | 0.05% | 227 |
|
|
2014
Q3 | $541K | Sell |
8,300
-8,890
| -52% | -$579K | 0.05% | 237 |
|
|
2014
Q2 | $1.17M | Hold |
17,190
| – | – | 0.11% | 155 |
|
|
2014
Q1 | $1.12M | Sell |
17,190
-750
| -4% | -$48.7K | 0.11% | 168 |
|
|
2013
Q4 | $1.17M | Sell |
17,940
-400
| -2% | -$26.1K | 0.12% | 162 |
|
|
2013
Q3 | $1.09M | Buy |
18,340
+7,690
| +72% | +$456K | 0.11% | 157 |
|
|
2013
Q2 | $610K | Buy |
+10,650
| New | +$610K | 0.07% | 200 |
|