Bremer Bank National Association’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,684
| Closed | -$296K | – | 198 |
|
|
2022
Q2 | $296K | Sell |
3,684
-27
| -0.7% | -$2.17K | 0.06% | 172 |
|
|
2022
Q1 | $282K | Sell |
3,711
-629
| -14% | -$47.8K | 0.05% | 191 |
|
|
2021
Q4 | $370K | Sell |
4,340
-533
| -11% | -$45.4K | 0.06% | 167 |
|
|
2021
Q3 | $368K | Sell |
4,873
-167
| -3% | -$12.6K | 0.07% | 149 |
|
|
2021
Q2 | $410K | Sell |
5,040
-222
| -4% | -$18.1K | 0.09% | 142 |
|
|
2021
Q1 | $415K | Hold |
5,262
| – | – | 0.09% | 139 |
|
|
2020
Q4 | $450K | Sell |
5,262
-96
| -2% | -$8.21K | 0.11% | 128 |
|
|
2020
Q3 | $413K | Sell |
5,358
-833
| -13% | -$64.2K | 0.11% | 130 |
|
|
2020
Q2 | $453K | Sell |
6,191
-140
| -2% | -$10.2K | 0.13% | 123 |
|
|
2020
Q1 | $421K | Hold |
6,331
| – | – | 0.12% | 132 |
|
|
2019
Q4 | $436K | Sell |
6,331
-25
| -0.4% | -$1.72K | 0.09% | 154 |
|
|
2019
Q3 | $467K | Buy |
6,356
+25
| +0.4% | +$1.84K | 0.1% | 150 |
|
|
2019
Q2 | $454K | Hold |
6,331
| – | – | 0.1% | 157 |
|
|
2019
Q1 | $461K | Buy |
+6,331
| New | +$461K | 0.09% | 163 |
|