Cape Cod Five Cents Savings Bank’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $419K | Hold |
4,038
| – | – | 0.04% | 140 |
|
|
2024
Q4 | $419K | Hold |
4,038
| – | – | 0.04% | 140 |
|
|
2024
Q3 | $419K | Sell |
4,038
-187
| -4% | -$19.4K | 0.04% | 140 |
|
|
2024
Q2 | $410K | Sell |
4,225
-20
| -0.5% | -$1.94K | 0.04% | 141 |
|
|
2024
Q1 | $382K | Sell |
4,245
-207
| -5% | -$18.6K | 0.04% | 151 |
|
|
2023
Q4 | $355K | Sell |
4,452
-4,458
| -50% | -$355K | 0.04% | 152 |
|
|
2023
Q3 | $634K | Buy |
8,910
+4,407
| +98% | +$313K | 0.03% | 155 |
|
|
2023
Q2 | $347K | Sell |
4,503
-70
| -2% | -$5.39K | 0.04% | 153 |
|
|
2023
Q1 | $344K | Sell |
4,573
-4,156
| -48% | -$312K | 0.04% | 151 |
|
|
2022
Q4 | $688K | Sell |
8,729
-521
| -6% | -$41.1K | 0.08% | 129 |
|
|
2022
Q3 | $650K | Sell |
9,250
-30
| -0.3% | -$2.11K | 0.08% | 121 |
|
|
2022
Q2 | $744K | Sell |
9,280
-832
| -8% | -$66.7K | 0.08% | 121 |
|
|
2022
Q1 | $767K | Sell |
10,112
-1,068
| -10% | -$81K | 0.08% | 117 |
|
|
2021
Q4 | $954K | Sell |
11,180
-575
| -5% | -$49.1K | 0.09% | 109 |
|
|
2021
Q3 | $888K | Sell |
11,755
-270
| -2% | -$20.4K | 0.09% | 105 |
|
|
2021
Q2 | $978K | Sell |
12,025
-204
| -2% | -$16.6K | 0.1% | 105 |
|
|
2021
Q1 | $964K | Sell |
12,229
-245
| -2% | -$19.3K | 0.1% | 105 |
|
|
2020
Q4 | $1.07M | Sell |
12,474
-120
| -1% | -$10.3K | 0.12% | 103 |
|
|
2020
Q3 | $972K | Buy |
12,594
+12
| +0.1% | +$926 | 0.12% | 103 |
|
|
2020
Q2 | $922K | Sell |
12,582
-275
| -2% | -$20.2K | 0.13% | 98 |
|
|
2020
Q1 | $853K | Sell |
12,857
-681
| -5% | -$45.2K | 0.13% | 98 |
|
|
2019
Q4 | $932K | Sell |
13,538
-627
| -4% | -$43.2K | 0.12% | 106 |
|
|
2019
Q3 | $1.04M | Buy |
14,165
+409
| +3% | +$30.1K | 0.14% | 104 |
|
|
2019
Q2 | $986K | Sell |
13,756
-217
| -2% | -$15.6K | 0.14% | 103 |
|
|
2019
Q1 | $958K | Sell |
13,973
-755
| -5% | -$51.8K | 0.14% | 105 |
|
|
2018
Q4 | $877K | Sell |
14,728
-62
| -0.4% | -$3.69K | 0.15% | 104 |
|
|
2018
Q3 | $990K | Sell |
14,790
-493
| -3% | -$33K | 0.15% | 108 |
|
|
2018
Q2 | $990K | Sell |
15,283
-552
| -3% | -$35.8K | 0.15% | 107 |
|
|
2018
Q1 | $1.14M | Sell |
15,835
-722
| -4% | -$51.8K | 0.18% | 98 |
|
|
2017
Q4 | $1.25M | Sell |
16,557
-1,080
| -6% | -$81.5K | 0.19% | 99 |
|
|
2017
Q3 | $1.29M | Sell |
17,637
-130
| -0.7% | -$9.47K | 0.2% | 97 |
|
|
2017
Q2 | $1.32M | Sell |
17,767
-380
| -2% | -$28.2K | 0.21% | 92 |
|
|
2017
Q1 | $1.33M | Buy |
18,147
+102
| +0.6% | +$7.46K | 0.22% | 82 |
|
|
2016
Q4 | $1.18M | Sell |
18,045
-5,210
| -22% | -$341K | 0.21% | 81 |
|
|
2016
Q3 | $1.72M | Sell |
23,255
-290
| -1% | -$21.5K | 0.31% | 69 |
|
|
2016
Q2 | $1.72M | Sell |
23,545
-1,105
| -4% | -$80.9K | 0.32% | 72 |
|
|
2016
Q1 | $1.74M | Sell |
24,650
-1,031
| -4% | -$72.8K | 0.33% | 72 |
|
|
2015
Q4 | $1.71M | Buy |
25,681
+40
| +0.2% | +$2.67K | 0.33% | 74 |
|
|
2015
Q3 | $1.63M | Sell |
25,641
-105
| -0.4% | -$6.66K | 0.33% | 77 |
|
|
2015
Q2 | $1.69M | Buy |
25,746
+750
| +3% | +$49.1K | 0.31% | 81 |
|
|
2015
Q1 | $1.73M | Sell |
24,996
-365
| -1% | -$25.3K | 0.32% | 77 |
|
|
2014
Q4 | $1.76M | Buy |
25,361
+1,950
| +8% | +$135K | 0.32% | 74 |
|
|
2014
Q3 | $1.53M | Sell |
23,411
-95
| -0.4% | -$6.2K | 0.29% | 80 |
|
|
2014
Q2 | $1.6M | Buy |
23,506
+95
| +0.4% | +$6.48K | 0.31% | 81 |
|
|
2014
Q1 | $1.52M | Buy |
23,411
+3,400
| +17% | +$221K | 0.31% | 79 |
|
|
2013
Q4 | $1.31M | Buy |
20,011
+30
| +0.2% | +$1.96K | 0.29% | 82 |
|
|
2013
Q3 | $1.19M | Buy |
19,981
+73
| +0.4% | +$4.33K | 0.3% | 84 |
|
|
2013
Q2 | $1.14M | Buy |
+19,908
| New | +$1.14M | 0.3% | 80 |
|