Bremer Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $377K | Hold |
6,331
| – | – | 0.08% | 189 |
|
|
2018
Q3 | $424K | Sell |
6,331
-200
| -3% | -$13.4K | 0.11% | 175 |
|
|
2018
Q2 | $424K | Sell |
6,531
-46
| -0.7% | -$2.99K | 0.12% | 176 |
|
|
2018
Q1 | $471K | Sell |
6,577
-39
| -0.6% | -$2.79K | 0.14% | 147 |
|
|
2017
Q4 | $500K | Sell |
6,616
-2,058
| -24% | -$156K | 0.13% | 146 |
|
|
2017
Q3 | $632K | Sell |
8,674
-156
| -2% | -$11.4K | 0.18% | 125 |
|
|
2017
Q2 | $655K | Buy |
8,830
+1,371
| +18% | +$102K | 0.19% | 116 |
|
|
2017
Q1 | $546K | Sell |
7,459
-2,979
| -29% | -$218K | 0.15% | 145 |
|
|
2016
Q4 | $683K | Sell |
10,438
-2,974
| -22% | -$195K | 0.19% | 129 |
|
|
2016
Q3 | $994K | Sell |
13,412
-30,134
| -69% | -$2.23M | 0.27% | 101 |
|
|
2016
Q2 | $3.19M | Sell |
43,546
-4,290
| -9% | -$314K | 0.89% | 36 |
|
|
2016
Q1 | $3.38M | Sell |
47,836
-984
| -2% | -$69.5K | 0.97% | 34 |
|
|
2015
Q4 | $3.25M | Sell |
48,820
-686
| -1% | -$45.7K | 0.97% | 35 |
|
|
2015
Q3 | $3.14M | Sell |
49,506
-1,670
| -3% | -$106K | 1.03% | 37 |
|
|
2015
Q2 | $3.35M | Sell |
51,176
-2,593
| -5% | -$170K | 1% | 36 |
|
|
2015
Q1 | $3.73M | Sell |
53,769
-2,058
| -4% | -$143K | 1.19% | 29 |
|
|
2014
Q4 | $3.86M | Buy |
55,827
+986
| +2% | +$68.2K | 1.24% | 29 |
|
|
2014
Q3 | $3.58M | Buy |
54,841
+1,054
| +2% | +$68.7K | 1.21% | 32 |
|
|
2014
Q2 | $3.67M | Buy |
53,787
+538
| +1% | +$36.7K | 1.29% | 32 |
|
|
2014
Q1 | $3.46M | Buy |
53,249
+2,657
| +5% | +$172K | 1.27% | 32 |
|
|
2013
Q4 | $3.3M | Buy |
50,592
+1,242
| +3% | +$81K | 1.24% | 32 |
|
|
2013
Q3 | $2.93M | Buy |
49,350
+1,727
| +4% | +$102K | 1.24% | 34 |
|
|
2013
Q2 | $2.73M | Buy |
+47,623
| New | +$2.73M | 1.22% | 33 |
|