Bank of Stockton’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,542
| Closed | -$217K | – | 125 |
|
|
2021
Q4 | $217K | Buy |
+2,542
| New | +$217K | 0.06% | 120 |
|
|
2021
Q3 | – | Sell |
-2,542
| Closed | -$207K | – | 122 |
|
|
2021
Q2 | $207K | Hold |
2,542
| – | – | 0.06% | 121 |
|
|
2021
Q1 | $200K | Sell |
2,542
-313
| -11% | -$24.6K | 0.07% | 117 |
|
|
2020
Q4 | $244K | Hold |
2,855
| – | – | 0.09% | 106 |
|
|
2020
Q3 | $220K | Hold |
2,855
| – | – | 0.09% | 112 |
|
|
2020
Q2 | $209K | Buy |
+2,855
| New | +$209K | 0.09% | 113 |
|
|
2019
Q4 | – | Sell |
-2,955
| Closed | -$217K | – | 106 |
|
|
2019
Q3 | $217K | Hold |
2,955
| – | – | 0.09% | 105 |
|
|
2019
Q2 | $211K | Hold |
2,955
| – | – | 0.11% | 104 |
|
|
2019
Q1 | $202K | Buy |
+2,955
| New | +$202K | 0.1% | 104 |
|
|
2018
Q4 | – | Sell |
-3,449
| Closed | -$230K | – | 101 |
|
|
2018
Q3 | $230K | Buy |
+3,449
| New | +$230K | 0.12% | 95 |
|
|
2018
Q1 | – | Sell |
-3,109
| Closed | -$234K | – | 111 |
|
|
2017
Q4 | $234K | Hold |
3,109
| – | – | 0.1% | 108 |
|
|
2017
Q3 | $226K | Sell |
3,109
-132
| -4% | -$9.6K | 0.1% | 95 |
|
|
2017
Q2 | $240K | Sell |
3,241
-68
| -2% | -$5.04K | 0.11% | 93 |
|
|
2017
Q1 | $242K | Hold |
3,309
| – | – | 0.11% | 92 |
|
|
2016
Q4 | $217K | Hold |
3,309
| – | – | 0.1% | 96 |
|
|
2016
Q3 | $245K | Hold |
3,309
| – | – | 0.12% | 92 |
|
|
2016
Q2 | $242K | Sell |
3,309
-900
| -21% | -$65.8K | 0.13% | 92 |
|
|
2016
Q1 | $297K | Buy |
4,209
+800
| +23% | +$56.5K | 0.16% | 94 |
|
|
2015
Q4 | $227K | Sell |
3,409
-75
| -2% | -$4.99K | 0.13% | 94 |
|
|
2015
Q3 | $221K | Hold |
3,484
| – | – | 0.14% | 92 |
|
|
2015
Q2 | $228K | Sell |
3,484
-550
| -14% | -$36K | 0.13% | 96 |
|
|
2015
Q1 | $280K | Sell |
4,034
-60
| -1% | -$4.17K | 0.15% | 90 |
|
|
2014
Q4 | $283K | Buy |
4,094
+700
| +21% | +$48.4K | 0.16% | 87 |
|
|
2014
Q3 | $221K | Hold |
3,394
| – | – | 0.13% | 96 |
|
|
2014
Q2 | $231K | Buy |
+3,394
| New | +$231K | 0.13% | 99 |
|
|
2014
Q1 | – | Sell |
-3,334
| Closed | -$217K | – | 106 |
|
|
2013
Q4 | $217K | Buy |
+3,334
| New | +$217K | 0.14% | 102 |
|