Bank of Nova Scotia Trust’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 | $248K | Sell |
2,733
-39
| -1% | -$3.55K | 0.02% | 115 |
|
|
2025
Q1 | $260K | Hold |
2,772
| – | – | 0.03% | 117 |
|
|
2024
Q4 | $252K | Sell |
2,772
-77
| -3% | -$7K | 0.03% | 119 |
|
|
2024
Q3 | $296K | Hold |
2,849
| – | – | 0.03% | 118 |
|
|
2024
Q2 | $276K | Hold |
2,849
| – | – | 0.03% | 114 |
|
|
2024
Q1 | $257K | Hold |
2,849
| – | – | 0.03% | 123 |
|
|
2023
Q4 | $227K | Buy |
+2,849
| New | +$227K | 0.03% | 125 |
|
|
2023
Q3 | – | Sell |
-2,900
| Closed | -$223K | – | 134 |
|
|
2023
Q2 | $223K | Hold |
2,900
| – | – | 0.02% | 128 |
|
|
2023
Q1 | $218K | Sell |
2,900
-1,100
| -28% | -$82.7K | 0.02% | 132 |
|
|
2022
Q4 | $315K | Sell |
4,000
-60
| -1% | -$4.73K | 0.03% | 119 |
|
|
2022
Q3 | $285K | Buy |
4,060
+60
| +2% | +$4.21K | 0.03% | 117 |
|
|
2022
Q2 | $320K | Buy |
4,000
+5
| +0.1% | +$400 | 0.03% | 114 |
|
|
2022
Q1 | $303K | Buy |
3,995
+1,101
| +38% | +$83.5K | 0.03% | 123 |
|
|
2021
Q4 | $247K | Buy |
2,894
+115
| +4% | +$9.82K | 0.02% | 126 |
|
|
2021
Q3 | $210K | Buy |
2,779
+1
| +0% | +$76 | 0.02% | 134 |
|
|
2021
Q2 | $226K | Sell |
2,778
-121
| -4% | -$9.84K | 0.02% | 135 |
|
|
2021
Q1 | $229K | Sell |
2,899
-843
| -23% | -$66.6K | 0.02% | 130 |
|
|
2020
Q4 | $320K | Sell |
3,742
-496
| -12% | -$42.4K | 0.03% | 108 |
|
|
2020
Q3 | $327K | Sell |
4,238
-102
| -2% | -$7.87K | 0.04% | 92 |
|
|
2020
Q2 | $318K | Sell |
4,340
-250
| -5% | -$18.3K | 0.05% | 85 |
|
|
2020
Q1 | $305K | Buy |
4,590
+490
| +12% | +$32.6K | 0.05% | 84 |
|
|
2019
Q4 | $282K | Buy |
4,100
+1,039
| +34% | +$71.5K | 0.03% | 97 |
|
|
2019
Q3 | $225K | Sell |
3,061
-7,001
| -70% | -$515K | 0.03% | 106 |
|
|
2019
Q2 | $721K | Hold |
10,062
| – | – | 0.09% | 70 |
|
|
2019
Q1 | $690K | Sell |
10,062
-4,000
| -28% | -$274K | 0.08% | 72 |
|
|
2018
Q4 | $837K | Buy |
14,062
+462
| +3% | +$27.5K | 0.11% | 66 |
|
|
2018
Q3 | $911K | Hold |
13,600
| – | – | 0.1% | 69 |
|
|
2018
Q2 | $881K | Sell |
13,600
-800
| -6% | -$51.8K | 0.1% | 70 |
|
|
2018
Q1 | $1.03M | Sell |
14,400
-21,250
| -60% | -$1.52M | 0.12% | 67 |
|
|
2017
Q4 | $2.69M | Buy |
35,650
+10,600
| +42% | +$800K | 0.29% | 53 |
|
|
2017
Q3 | $1.83M | Sell |
25,050
-3,460
| -12% | -$252K | 0.19% | 63 |
|
|
2017
Q2 | $2.11M | Sell |
28,510
-1,100
| -4% | -$81.6K | 0.24% | 58 |
|
|
2017
Q1 | $2.17M | Sell |
29,610
-500
| -2% | -$36.6K | 0.25% | 55 |
|
|
2016
Q4 | $1.97M | Sell |
30,110
-3,350
| -10% | -$219K | 0.23% | 57 |
|
|
2016
Q3 | $2.48M | Sell |
33,460
-8,800
| -21% | -$653K | 0.3% | 51 |
|
|
2016
Q2 | $3.09M | Sell |
42,260
-400
| -0.9% | -$29.3K | 0.41% | 46 |
|
|
2016
Q1 | $3.01M | Sell |
42,660
-495
| -1% | -$35K | 0.41% | 51 |
|
|
2015
Q4 | $2.88M | Sell |
43,155
-3,150
| -7% | -$210K | 0.43% | 50 |
|
|
2015
Q3 | $2.94M | Sell |
46,305
-600
| -1% | -$38.1K | 0.41% | 52 |
|
|
2015
Q2 | $3.1M | Hold |
46,905
| – | – | 0.39% | 51 |
|
|
2015
Q1 | $3.25M | Sell |
46,905
-1,950
| -4% | -$135K | 0.42% | 49 |
|
|
2014
Q4 | $3.38M | Sell |
48,855
-315
| -0.6% | -$21.8K | 0.41% | 49 |
|
|
2014
Q3 | $3.21M | Sell |
49,170
-898
| -2% | -$58.6K | 0.37% | 46 |
|
|
2014
Q2 | $3.43M | Buy |
50,068
+468
| +0.9% | +$32K | 0.37% | 47 |
|
|
2014
Q1 | $3.22M | Buy |
49,600
+150
| +0.3% | +$9.73K | 0.43% | 47 |
|
|
2013
Q4 | $3.23M | Sell |
49,450
-1,235
| -2% | -$80.5K | 0.44% | 46 |
|
|
2013
Q3 | $3.01M | Sell |
50,685
-235
| -0.5% | -$13.9K | 0.43% | 45 |
|
|
2013
Q2 | $3M | Buy |
+50,920
| New | +$3M | 0.44% | 47 |
|