Capital City Trust’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.86M | Sell |
53,456
-1,466
| -3% | -$133K | 1.26% | 24 |
|
|
2025
Q1 | $5.15M | Sell |
54,922
-4,442
| -7% | -$416K | 1.41% | 24 |
|
|
2024
Q4 | $5.4M | Sell |
59,364
-66
| -0.1% | -$6K | 1.35% | 22 |
|
|
2024
Q3 | $6.17M | Buy |
59,430
+483
| +0.8% | +$50.1K | 1.53% | 20 |
|
|
2024
Q2 | $5.72M | Buy |
58,947
+231
| +0.4% | +$22.4K | 1.55% | 17 |
|
|
2024
Q1 | $5.29M | Sell |
58,716
-1,297
| -2% | -$117K | 1.47% | 21 |
|
|
2023
Q4 | $4.78M | Buy |
60,013
+95
| +0.2% | +$7.57K | 1.42% | 22 |
|
|
2023
Q3 | $4.26M | Sell |
59,918
-1,639
| -3% | -$117K | 1.41% | 25 |
|
|
2023
Q2 | $4.74M | Sell |
61,557
-752
| -1% | -$57.9K | 1.47% | 20 |
|
|
2023
Q1 | $4.68M | Buy |
62,309
+16
| +0% | +$1.2K | 1.49% | 19 |
|
|
2022
Q4 | $4.91M | Sell |
62,293
-374
| -0.6% | -$29.5K | 1.62% | 18 |
|
|
2022
Q3 | $4.4M | Buy |
62,667
+682
| +1% | +$47.9K | 1.54% | 19 |
|
|
2022
Q2 | $4.97M | Buy |
61,985
+116
| +0.2% | +$9.3K | 1.62% | 17 |
|
|
2022
Q1 | $4.69M | Buy |
61,869
+632
| +1% | +$47.9K | 1.35% | 24 |
|
|
2021
Q4 | $5.23M | Buy |
61,237
+755
| +1% | +$64.4K | 1.48% | 20 |
|
|
2021
Q3 | $4.57M | Buy |
60,482
+1,279
| +2% | +$96.7K | 1.42% | 20 |
|
|
2021
Q2 | $4.82M | Buy |
59,203
+1,344
| +2% | +$109K | 1.46% | 18 |
|
|
2021
Q1 | $4.56M | Buy |
57,859
+5,104
| +10% | +$402K | 1.45% | 20 |
|
|
2020
Q4 | $4.51M | Sell |
52,755
-3,350
| -6% | -$286K | 1.58% | 19 |
|
|
2020
Q3 | $4.33M | Buy |
56,105
+453
| +0.8% | +$35K | 1.59% | 19 |
|
|
2020
Q2 | $4.08M | Buy |
55,652
+4,077
| +8% | +$299K | 1.56% | 20 |
|
|
2020
Q1 | $3.42K | Buy |
51,575
+736
| +1% | +$49 | 1.53% | 20 |
|
|
2019
Q4 | $3.5M | Buy |
50,839
+1,068
| +2% | +$73.5K | 1.32% | 24 |
|
|
2019
Q3 | $3.66M | Sell |
49,771
-404
| -0.8% | -$29.7K | 1.61% | 19 |
|
|
2019
Q2 | $3.6M | Sell |
50,175
-792
| -2% | -$56.8K | 1.48% | 20 |
|
|
2019
Q1 | $3.49M | Sell |
50,967
-88
| -0.2% | -$6.03K | 1.48% | 22 |
|
|
2018
Q4 | $3.04M | Buy |
51,055
+78
| +0.2% | +$4.64K | 1.38% | 22 |
|
|
2018
Q3 | $3.41M | Buy |
50,977
+1,513
| +3% | +$101K | 1.37% | 20 |
|
|
2018
Q2 | $3.21M | Sell |
49,464
-217
| -0.4% | -$14.1K | 1.37% | 20 |
|
|
2018
Q1 | $3.56M | Sell |
49,681
-444
| -0.9% | -$31.8K | 1.53% | 17 |
|
|
2017
Q4 | $3.78K | Sell |
50,125
-237
| -0.5% | -$18 | 1.54% | 15 |
|
|
2017
Q3 | $3.73M | Hold |
50,362
| – | – | 1.46% | 14 |
|
|
2017
Q2 | $3.73M | Sell |
50,362
-6,013
| -11% | -$446K | 1.46% | 14 |
|
|
2017
Q1 | $4.13M | Sell |
56,375
-449
| -0.8% | -$32.9K | 1.63% | 11 |
|
|
2016
Q4 | $3.72M | Sell |
56,824
-5,260
| -8% | -$344K | 1.49% | 14 |
|
|
2016
Q3 | $4.6M | Sell |
62,084
-273
| -0.4% | -$20.2K | 1.86% | 9 |
|
|
2016
Q2 | $4.56M | Buy |
62,357
+865
| +1% | +$63.3K | 1.84% | 9 |
|
|
2016
Q1 | $4.34M | Buy |
61,492
+362
| +0.6% | +$25.6K | 1.76% | 10 |
|
|
2015
Q4 | $4.07M | Buy |
61,130
+4,505
| +8% | +$300K | 1.67% | 12 |
|
|
2015
Q3 | $3.59M | Buy |
56,625
+3,040
| +6% | +$193K | 1.51% | 16 |
|
|
2015
Q2 | $3.5M | Buy |
53,585
+450
| +0.8% | +$29.4K | 1.42% | 19 |
|
|
2015
Q1 | $3.68M | Buy |
53,135
+885
| +2% | +$61.4K | 1.5% | 17 |
|
|
2014
Q4 | $3.62M | Sell |
52,250
-85
| -0.2% | -$5.88K | 1.48% | 17 |
|
|
2014
Q3 | $3.41M | Buy |
52,335
+1,305
| +3% | +$85.1K | 1.43% | 17 |
|
|
2014
Q2 | $3.48M | Buy |
51,030
+550
| +1% | +$37.5K | 1.45% | 15 |
|
|
2014
Q1 | $3.27M | Buy |
50,480
+590
| +1% | +$38.3K | 1.42% | 17 |
|
|
2013
Q4 | $3.25M | Sell |
49,890
-290
| -0.6% | -$18.9K | 1.41% | 15 |
|
|
2013
Q3 | $2.98K | Sell |
50,180
-200
| -0.4% | -$12 | 1.31% | 18 |
|
|
2013
Q2 | $2.89M | Buy |
+50,380
| New | +$2.89M | 1.28% | 17 |
|