Capital Bank & Trust’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,958
| Closed | -$706K | – | 227 |
|
|
2021
Q1 | $706K | Buy |
8,958
+400
| +5% | +$31.5K | 0.01% | 241 |
|
|
2020
Q4 | $732K | Sell |
8,558
-188
| -2% | -$16.1K | 0.01% | 237 |
|
|
2020
Q3 | $675K | Buy |
8,746
+188
| +2% | +$14.5K | 0.01% | 219 |
|
|
2020
Q2 | $627K | Hold |
8,558
| – | – | 0.01% | 216 |
|
|
2020
Q1 | $568K | Hold |
8,558
| – | – | 0.01% | 206 |
|
|
2019
Q4 | $589K | Sell |
8,558
-17
| -0.2% | -$1.17K | 0.01% | 218 |
|
|
2019
Q3 | $630K | Buy |
8,575
+17
| +0.2% | +$1.25K | 0.01% | 201 |
|
|
2019
Q2 | $613K | Sell |
8,558
-200
| -2% | -$14.3K | 0.01% | 213 |
|
|
2019
Q1 | $600K | Sell |
8,758
-1,224
| -12% | -$83.9K | 0.01% | 209 |
|
|
2018
Q4 | $594K | Hold |
9,982
| – | – | 0.01% | 205 |
|
|
2018
Q3 | $668K | Hold |
9,982
| – | – | 0.01% | 203 |
|
|
2018
Q2 | $647K | Hold |
9,982
| – | – | 0.01% | 203 |
|
|
2018
Q1 | $716K | Sell |
9,982
-800
| -7% | -$57.4K | 0.01% | 194 |
|
|
2017
Q4 | $814K | Buy |
10,782
+200
| +2% | +$15.1K | 0.01% | 195 |
|
|
2017
Q3 | $771K | Hold |
10,582
| – | – | 0.01% | 190 |
|
|
2017
Q2 | $784K | Buy |
+10,582
| New | +$784K | 0.01% | 185 |
|