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Burke & Herbert Bank & Trust’s Colgate-Palmolive CL Stock Holding History

Burke & Herbert Bank & Trust’s Portfolio CL Stock Details CL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.44M Hold
15,835
– – 0.32% 92
2025
Q1 		$1.48M Hold
15,835
– – 0.36% 82
2024
Q4 		$1.44M Hold
15,835
– – 0.34% 83
2024
Q3 		$1.64M Sell
15,835
-866
-5% -$89.9K 0.38% 71
2024
Q2 		$1.62M Buy
16,701
+11,201
+204% +$1.09M 0.39% 68
2024
Q1 		$495K Hold
5,500
– – 0.37% 65
2023
Q4 		$438K Hold
5,500
– – 0.31% 79
2023
Q3 		$391K Sell
5,500
-120
-2% -$8.53K 0.32% 79
2023
Q2 		$433K Hold
5,620
– – 0.29% 83
2023
Q1 		$422K Hold
5,620
– – 0.31% 90
2022
Q4 		$443K Hold
5,620
– – 0.33% 86
2022
Q3 		$395K Hold
5,620
– – 0.33% 87
2022
Q2 		$450K Hold
5,620
– – 0.34% 81
2022
Q1 		$426K Hold
5,620
– – 0.27% 99
2021
Q4 		$480K Hold
5,620
– – 0.28% 92
2021
Q3 		$425K Hold
5,620
– – 0.27% 95
2021
Q2 		$457K Hold
5,620
– – 0.29% 95
2021
Q1 		$443K Sell
5,620
-125
-2% -$9.85K 0.3% 95
2020
Q4 		$492K Hold
5,745
– – 0.35% 81
2020
Q3 		$443K Hold
5,745
– – 0.35% 78
2020
Q2 		$421K Sell
5,745
-18
-0.3% -$1.32K 0.37% 76
2020
Q1 		$382K Sell
5,763
-200
-3% -$13.3K 0.39% 77
2019
Q4 		$410K Sell
5,963
-3
-0.1% -$206 0.32% 90
2019
Q3 		$439K Hold
5,966
– – 0.39% 78
2019
Q2 		$428K Sell
5,966
-59
-1% -$4.23K 0.38% 76
2019
Q1 		$413K Hold
6,025
– – 0.37% 75
2018
Q4 		$358K Hold
6,025
– – 0.35% 77
2018
Q3 		$404K Sell
6,025
-675
-10% -$45.3K 0.34% 83
2018
Q2 		$435K Sell
6,700
-1
-0% -$65 0.39% 73
2018
Q1 		$481K Hold
6,701
– – 0.43% 69
2017
Q4 		$505K Hold
6,701
– – 0.43% 64
2017
Q3 		$488K Sell
6,701
-319
-5% -$23.2K 0.44% 63
2017
Q2 		$520K Hold
7,020
– – 0.47% 63
2017
Q1 		$514K Buy
7,020
+37
+0.5% +$2.71K 0.46% 65
2016
Q4 		$457K Sell
6,983
-88
-1% -$5.76K 0.41% 70
2016
Q3 		$525K Buy
7,071
+338
+5% +$25.1K 0.48% 59
2016
Q2 		$493K Hold
6,733
– – 0.45% 58
2016
Q1 		$475K Hold
6,733
– – 0.46% 57
2015
Q4 		$449K Hold
6,733
– – 0.47% 58
2015
Q3 		$428K Hold
6,733
– – 0.48% 58
2015
Q2 		$441K Hold
6,733
– – 0.47% 59
2015
Q1 		$467K Sell
6,733
-2,475
-27% -$172K 0.51% 54
2014
Q4 		$637K Hold
9,208
– – 0.64% 41
2014
Q3 		$600K Hold
9,208
– – 0.59% 42
2014
Q2 		$628K Hold
9,208
– – 0.58% 43
2014
Q1 		$597K Hold
9,208
– – 0.59% 42
2013
Q4 		$600K Hold
9,208
– – 0.6% 42
2013
Q3 		$546K Hold
9,208
– – 0.61% 38
2013
Q2 		$527K Buy
+9,208
New +$527K 0.62% 42