Bath Savings 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 | $7.3M | Buy |
80,294
+10,626
| +15% | +$966K | 0.74% | 37 |
|
|
2025
Q1 | $6.53M | Buy |
69,668
+11,531
| +20% | +$1.08M | 0.68% | 38 |
|
|
2024
Q4 | $5.29M | Buy |
58,137
+1,655
| +3% | +$150K | 0.54% | 43 |
|
|
2024
Q3 | $5.86M | Sell |
56,482
-439
| -0.8% | -$45.6K | 0.58% | 43 |
|
|
2024
Q2 | $5.52M | Sell |
56,921
-1,432
| -2% | -$139K | 0.59% | 42 |
|
|
2024
Q1 | $5.25M | Sell |
58,353
-1,148
| -2% | -$103K | 0.56% | 46 |
|
|
2023
Q4 | $4.74M | Sell |
59,501
-200
| -0.3% | -$15.9K | 0.53% | 46 |
|
|
2023
Q3 | $4.25M | Sell |
59,701
-200
| -0.3% | -$14.2K | 0.52% | 47 |
|
|
2023
Q2 | $4.61M | Sell |
59,901
-775
| -1% | -$59.7K | 0.54% | 47 |
|
|
2023
Q1 | $4.56M | Sell |
60,676
-820
| -1% | -$61.6K | 0.56% | 46 |
|
|
2022
Q4 | $4.85M | Sell |
61,496
-945
| -2% | -$74.5K | 0.63% | 43 |
|
|
2022
Q3 | $4.39M | Sell |
62,441
-418
| -0.7% | -$29.4K | 0.61% | 46 |
|
|
2022
Q2 | $5.04M | Sell |
62,859
-280
| -0.4% | -$22.4K | 0.66% | 46 |
|
|
2022
Q1 | $4.79M | Buy |
63,139
+1,980
| +3% | +$150K | 0.55% | 50 |
|
|
2021
Q4 | $5.22M | Sell |
61,159
-350
| -0.6% | -$29.9K | 0.54% | 47 |
|
|
2021
Q3 | $4.65M | Sell |
61,509
-825
| -1% | -$62.4K | 0.54% | 50 |
|
|
2021
Q2 | $5.07M | Buy |
62,334
+350
| +0.6% | +$28.5K | 0.6% | 45 |
|
|
2021
Q1 | $4.89M | Sell |
61,984
-616
| -1% | -$48.6K | 0.62% | 47 |
|
|
2020
Q4 | $5.35M | Buy |
62,600
+11,195
| +22% | +$957K | 0.71% | 39 |
|
|
2020
Q3 | $3.97M | Sell |
51,405
-625
| -1% | -$48.2K | 0.65% | 43 |
|
|
2020
Q2 | $3.81M | Sell |
52,030
-200
| -0.4% | -$14.6K | 0.69% | 42 |
|
|
2020
Q1 | $3.47M | Sell |
52,230
-6,193
| -11% | -$411K | 0.75% | 41 |
|
|
2019
Q4 | $4.02M | Sell |
58,423
-719
| -1% | -$49.5K | 0.73% | 40 |
|
|
2019
Q3 | $4.35M | Sell |
59,142
-756
| -1% | -$55.6K | 0.83% | 39 |
|
|
2019
Q2 | $4.29M | Sell |
59,898
-2,783
| -4% | -$199K | 0.85% | 38 |
|
|
2019
Q1 | $4.3M | Sell |
62,681
-7,033
| -10% | -$482K | 0.91% | 36 |
|
|
2018
Q4 | $4.15M | Sell |
69,714
-14,590
| -17% | -$868K | 1.03% | 33 |
|
|
2018
Q3 | $5.64M | Sell |
84,304
-11,075
| -12% | -$741K | 1.23% | 28 |
|
|
2018
Q2 | $6.18M | Sell |
95,379
-9,096
| -9% | -$590K | 1.46% | 26 |
|
|
2018
Q1 | $7.49M | Sell |
104,475
-7,801
| -7% | -$559K | 1.87% | 21 |
|
|
2017
Q4 | $8.47M | Sell |
112,276
-70
| -0.1% | -$5.28K | 2.13% | 16 |
|
|
2017
Q3 | $8.19M | Buy |
112,346
+235
| +0.2% | +$17.1K | 2.19% | 15 |
|
|
2017
Q2 | $8.31M | Sell |
112,111
-294
| -0.3% | -$21.8K | 2.31% | 14 |
|
|
2017
Q1 | $8.23M | Sell |
112,405
-162
| -0.1% | -$11.9K | 2.4% | 11 |
|
|
2016
Q4 | $7.37M | Buy |
112,567
+380
| +0.3% | +$24.9K | 2.27% | 15 |
|
|
2016
Q3 | $8.32M | Buy |
112,187
+1,750
| +2% | +$130K | 2.6% | 9 |
|
|
2016
Q2 | $8.08M | Buy |
110,437
+275
| +0.2% | +$20.1K | 2.53% | 9 |
|
|
2016
Q1 | $7.78M | Sell |
110,162
-245
| -0.2% | -$17.3K | 2.51% | 9 |
|
|
2015
Q4 | $7.36M | Buy |
110,407
+1,765
| +2% | +$118K | 2.47% | 10 |
|
|
2015
Q3 | $6.9M | Buy |
108,642
+65
| +0.1% | +$4.13K | 2.44% | 11 |
|
|
2015
Q2 | $7.1M | Buy |
108,577
+1,289
| +1% | +$84.3K | 2.43% | 10 |
|
|
2015
Q1 | $7.44M | Buy |
107,288
+9,615
| +10% | +$667K | 2.51% | 10 |
|
|
2014
Q4 | $6.76M | Buy |
97,673
+1,530
| +2% | +$106K | 2.33% | 10 |
|
|
2014
Q3 | $6.27M | Buy |
96,143
+1,050
| +1% | +$68.5K | 2.37% | 10 |
|
|
2014
Q2 | $6.48M | Sell |
95,093
-1,470
| -2% | -$100K | 2.47% | 9 |
|
|
2014
Q1 | $6.26M | Buy |
96,563
+635
| +0.7% | +$41.2K | 2.47% | 8 |
|
|
2013
Q4 | $6.26M | Sell |
95,928
-1,128
| -1% | -$73.6K | 2.51% | 10 |
|
|
2013
Q3 | $5.76M | Sell |
97,056
-1,505
| -2% | -$89.2K | 2.51% | 11 |
|
|
2013
Q2 | $5.65M | Buy |
+98,561
| New | +$5.65M | 2.64% | 10 |
|