Bar Harbor Trust Services’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,642
| Closed | -$579K | – | 27 |
|
|
2022
Q1 | $579K | Buy |
7,642
+2,501
| +49% | +$189K | 0.17% | 91 |
|
|
2021
Q4 | $438K | Hold |
5,141
| – | – | 0.12% | 98 |
|
|
2021
Q3 | $388K | Hold |
5,141
| – | – | 0.12% | 97 |
|
|
2021
Q2 | $418K | Sell |
5,141
-80
| -2% | -$6.51K | 0.13% | 91 |
|
|
2021
Q1 | $412K | Hold |
5,221
| – | – | 0.15% | 89 |
|
|
2020
Q4 | $447K | Sell |
5,221
-334
| -6% | -$28.6K | 0.17% | 91 |
|
|
2020
Q3 | $428K | Hold |
5,555
| – | – | 0.18% | 85 |
|
|
2020
Q2 | $407K | Hold |
5,555
| – | – | 0.18% | 77 |
|
|
2020
Q1 | $368K | Hold |
5,555
| – | – | 0.26% | 65 |
|
|
2019
Q4 | $382K | Buy |
+5,555
| New | +$382K | 0.15% | 84 |
|