BHWM
Bar Harbor Wealth Management’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
118,568
-10,236
| -8% | -$930K | 0.69% | 42 |
|
|
2025
Q1 | $12.1M | Sell |
128,804
-2,888
| -2% | -$271K | 0.8% | 43 |
|
|
2024
Q4 | $12M | Sell |
131,692
-4,370
| -3% | -$397K | 0.78% | 39 |
|
|
2024
Q3 | $14.1M | Sell |
136,062
-145
| -0.1% | -$15.1K | 0.9% | 33 |
|
|
2024
Q2 | $13.2M | Sell |
136,207
-2,391
| -2% | -$232K | 0.87% | 33 |
|
|
2024
Q1 | $12.5M | Sell |
138,598
-5,239
| -4% | -$472K | 0.83% | 36 |
|
|
2023
Q4 | $11.5M | Sell |
143,837
-4,665
| -3% | -$372K | 0.85% | 38 |
|
|
2023
Q3 | $10.6M | Sell |
148,502
-256
| -0.2% | -$18.2K | 0.84% | 37 |
|
|
2023
Q2 | $11.5M | Sell |
148,758
-3,162
| -2% | -$244K | 0.88% | 34 |
|
|
2023
Q1 | $11.4M | Sell |
151,920
-1,332
| -0.9% | -$100K | 0.91% | 35 |
|
|
2022
Q4 | $12.1M | Buy |
153,252
+157
| +0.1% | +$12.4K | 0.96% | 34 |
|
|
2022
Q3 | $10.8M | Hold |
153,095
| – | – | 0.93% | 32 |
|
|
2022
Q2 | $12.3M | Buy |
153,095
+10,416
| +7% | +$835K | 0.98% | 27 |
|
|
2022
Q1 | $10.8M | Sell |
142,679
-588
| -0.4% | -$44.6K | 0.97% | 31 |
|
|
2021
Q4 | $12.2M | Sell |
143,267
-10,428
| -7% | -$890K | 1.04% | 28 |
|
|
2021
Q3 | $11.6M | Sell |
153,695
-741
| -0.5% | -$56K | 1.09% | 26 |
|
|
2021
Q2 | $12.6M | Sell |
154,436
-6,759
| -4% | -$550K | 1.17% | 21 |
|
|
2021
Q1 | $12.7M | Buy |
161,195
+232
| +0.1% | +$18.3K | 1.24% | 19 |
|
|
2020
Q4 | $13.8M | Sell |
160,963
-2,000
| -1% | -$171K | 1.38% | 17 |
|
|
2020
Q3 | $12.6M | Sell |
162,963
-45
| -0% | -$3.47K | 1.39% | 17 |
|
|
2020
Q2 | $11.9M | Sell |
163,008
-3,018
| -2% | -$221K | 1.38% | 16 |
|
|
2020
Q1 | $11M | Sell |
166,026
-9,607
| -5% | -$638K | 1.49% | 15 |
|
|
2019
Q4 | $12.1M | Sell |
175,633
-2,152
| -1% | -$148K | 1.32% | 19 |
|
|
2019
Q3 | $13.1M | Sell |
177,785
-387
| -0.2% | -$28.4K | 1.52% | 15 |
|
|
2019
Q2 | $12.8M | Sell |
178,172
-1,305
| -0.7% | -$93.5K | 1.49% | 16 |
|
|
2019
Q1 | $12.3M | Sell |
179,477
-2,910
| -2% | -$199K | 1.47% | 17 |
|
|
2018
Q4 | $10.9M | Sell |
182,387
-3,116
| -2% | -$185K | 1.44% | 21 |
|
|
2018
Q3 | $12.4M | Sell |
185,503
-794
| -0.4% | -$53.2K | 1.41% | 19 |
|
|
2018
Q2 | $12.1M | Sell |
186,297
-2,239
| -1% | -$145K | 1.46% | 18 |
|
|
2018
Q1 | $13.5M | Sell |
188,536
-173,118
| -48% | -$12.4M | 1.66% | 15 |
|
|
2017
Q4 | $27.3M | Buy |
361,654
+307
| +0.1% | +$23.2K | 3.18% | 3 |
|
|
2017
Q3 | $26.3M | Sell |
361,347
-1,060
| -0.3% | -$77.2K | 3.18% | 3 |
|
|
2017
Q2 | $26.9M | Sell |
362,407
-1,611
| -0.4% | -$119K | 3.22% | 4 |
|
|
2017
Q1 | $26.6M | Sell |
364,018
-4,971
| -1% | -$364K | 3.11% | 5 |
|
|
2016
Q4 | $24.1M | Sell |
368,989
-2,096
| -0.6% | -$137K | 2.66% | 7 |
|
|
2016
Q3 | $27.5M | Buy |
371,085
+220
| +0.1% | +$16.3K | 3.11% | 5 |
|
|
2016
Q2 | $27.1M | Sell |
370,865
-180
| -0% | -$13.2K | 3.16% | 3 |
|
|
2016
Q1 | $26.2M | Buy |
371,045
+2,126
| +0.6% | +$150K | 3.2% | 4 |
|
|
2015
Q4 | $24.6M | Sell |
368,919
-2,029
| -0.5% | -$135K | 3.09% | 4 |
|
|
2015
Q3 | $23.5M | Sell |
370,948
-814
| -0.2% | -$51.7K | 3.12% | 4 |
|
|
2015
Q2 | $24.3M | Buy |
371,762
+170
| +0% | +$11.1K | 2.96% | 4 |
|
|
2015
Q1 | $25.8M | Buy |
371,592
+396
| +0.1% | +$27.5K | 3.12% | 4 |
|
|
2014
Q4 | $25.7M | Buy |
371,196
+965
| +0.3% | +$66.8K | 3.21% | 4 |
|
|
2014
Q3 | $24.1M | Buy |
370,231
+18
| +0% | +$1.17K | 3.1% | 4 |
|
|
2014
Q2 | $25.2M | Sell |
370,213
-731
| -0.2% | -$49.8K | 3.16% | 4 |
|
|
2014
Q1 | $24.1M | Sell |
370,944
-93
| -0% | -$6.03K | 3.09% | 4 |
|
|
2013
Q4 | $24.2M | Buy |
371,037
+872
| +0.2% | +$56.9K | 3.14% | 4 |
|
|
2013
Q3 | $22M | Buy |
370,165
+1,600
| +0.4% | +$94.9K | 3.08% | 4 |
|
|
2013
Q2 | $21.1M | Buy |
+368,565
| New | +$21.1M | 3.06% | 4 |
|