Beacon Trust’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $655K | Sell |
8,977
-217
| -2% | -$15.8K | 0.1% | 114 |
|
|
2016
Q4 | $602K | Sell |
9,194
-833
| -8% | -$54.5K | 0.1% | 119 |
|
|
2016
Q3 | $743K | Sell |
10,027
-103
| -1% | -$7.63K | 0.12% | 106 |
|
|
2016
Q2 | $741K | Sell |
10,130
-197
| -2% | -$14.4K | 0.13% | 112 |
|
|
2016
Q1 | $729K | Buy |
10,327
+2,121
| +26% | +$150K | 0.13% | 107 |
|
|
2015
Q4 | $547K | Sell |
8,206
-80
| -1% | -$5.33K | 0.1% | 120 |
|
|
2015
Q3 | $526K | Hold |
8,286
| – | – | 0.09% | 122 |
|
|
2015
Q2 | $542K | Sell |
8,286
-178
| -2% | -$11.6K | 0.09% | 122 |
|
|
2015
Q1 | $587K | Sell |
8,464
-1,763
| -17% | -$122K | 0.09% | 126 |
|
|
2014
Q4 | $707K | Buy |
10,227
+1,114
| +12% | +$77K | 0.11% | 120 |
|
|
2014
Q3 | $595K | Sell |
9,113
-163
| -2% | -$10.6K | 0.1% | 125 |
|
|
2014
Q2 | $632K | Sell |
9,276
-216
| -2% | -$14.7K | 0.1% | 120 |
|
|
2014
Q1 | $616K | Sell |
9,492
-2,334
| -20% | -$151K | 0.11% | 117 |
|
|
2013
Q4 | $771K | Buy |
11,826
+92
| +0.8% | +$6K | 0.13% | 105 |
|
|
2013
Q3 | $696K | Sell |
11,734
-718
| -6% | -$42.6K | 0.13% | 104 |
|
|
2013
Q2 | $714K | Buy |
+12,452
| New | +$714K | 0.14% | 107 |
|