Central 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Hold |
2,886
| – | – | 0.04% | 163 |
|
|
2025
Q1 | $270K | Buy |
+2,886
| New | +$270K | 0.05% | 164 |
|
|
2024
Q3 | – | Sell |
-1,578
| Closed | -$153K | – | 217 |
|
|
2024
Q2 | $153K | Buy |
1,578
+34
| +2% | +$3.3K | 0.02% | 191 |
|
|
2024
Q1 | $139K | Buy |
1,544
+161
| +12% | +$14.5K | 0.02% | 190 |
|
|
2023
Q4 | $110K | Buy |
1,383
+250
| +22% | +$19.9K | 0.02% | 198 |
|
|
2023
Q3 | $80.6K | Hold |
1,133
| – | – | 0.01% | 202 |
|
|
2023
Q2 | $87.3K | Hold |
1,133
| – | – | 0.01% | 198 |
|
|
2023
Q1 | $85.1K | Hold |
1,133
| – | – | 0.02% | 199 |
|
|
2022
Q4 | $89.3K | Hold |
1,133
| – | – | 0.02% | 204 |
|
|
2022
Q3 | $80K | Buy |
1,133
+133
| +13% | +$9.39K | 0.02% | 197 |
|
|
2022
Q2 | $80K | Hold |
1,000
| – | – | 0.02% | 209 |
|
|
2022
Q1 | $76K | Hold |
1,000
| – | – | 0.01% | 211 |
|
|
2021
Q4 | $85K | Hold |
1,000
| – | – | 0.01% | 206 |
|
|
2021
Q3 | $76K | Hold |
1,000
| – | – | 0.01% | 199 |
|
|
2021
Q2 | $81K | Hold |
1,000
| – | – | 0.01% | 199 |
|
|
2021
Q1 | $79K | Hold |
1,000
| – | – | 0.01% | 194 |
|
|
2020
Q4 | $86K | Hold |
1,000
| – | – | 0.01% | 182 |
|
|
2020
Q3 | $77K | Hold |
1,000
| – | – | 0.01% | 178 |
|
|
2020
Q2 | $73K | Hold |
1,000
| – | – | 0.01% | 169 |
|
|
2020
Q1 | $66K | Hold |
1,000
| – | – | 0.02% | 165 |
|
|
2019
Q4 | $69K | Hold |
1,000
| – | – | 0.01% | 174 |
|
|
2019
Q3 | $74K | Hold |
1,000
| – | – | 0.02% | 170 |
|
|
2019
Q2 | $72K | Hold |
1,000
| – | – | 0.02% | 165 |
|
|
2019
Q1 | $69K | Hold |
1,000
| – | – | 0.02% | 173 |
|
|
2018
Q4 | $60K | Hold |
1,000
| – | – | 0.02% | 163 |
|
|
2018
Q3 | $67K | Hold |
1,000
| – | – | 0.02% | 162 |
|
|
2018
Q2 | $65K | Hold |
1,000
| – | – | 0.02% | 160 |
|
|
2018
Q1 | $72K | Sell |
1,000
-100
| -9% | -$7.2K | 0.02% | 160 |
|
|
2017
Q4 | $83K | Hold |
1,100
| – | – | 0.02% | 167 |
|
|
2017
Q3 | $80K | Hold |
1,100
| – | – | 0.02% | 166 |
|
|
2017
Q2 | $82K | Sell |
1,100
-200
| -15% | -$14.9K | 0.02% | 163 |
|
|
2017
Q1 | $95K | Buy |
1,300
+300
| +30% | +$21.9K | 0.02% | 161 |
|
|
2016
Q4 | $65K | Hold |
1,000
| – | – | 0.02% | 172 |
|
|
2016
Q3 | $74K | Hold |
1,000
| – | – | 0.02% | 160 |
|
|
2016
Q2 | $73K | Sell |
1,000
-189
| -16% | -$13.8K | 0.02% | 160 |
|
|
2016
Q1 | $84K | Sell |
1,189
-65
| -5% | -$4.59K | 0.02% | 154 |
|
|
2015
Q4 | $84K | Buy |
1,254
+65
| +5% | +$4.35K | 0.02% | 159 |
|
|
2015
Q3 | $75K | Sell |
1,189
-36
| -3% | -$2.27K | 0.02% | 168 |
|
|
2015
Q2 | $80K | Buy |
1,225
+36
| +3% | +$2.35K | 0.03% | 158 |
|
|
2015
Q1 | $82K | Sell |
1,189
-100
| -8% | -$6.9K | 0.03% | 160 |
|
|
2014
Q4 | $89K | Buy |
1,289
+49
| +4% | +$3.38K | 0.03% | 156 |
|
|
2014
Q3 | $81K | Hold |
1,240
| – | – | 0.03% | 153 |
|
|
2014
Q2 | $81K | Hold |
1,240
| – | – | 0.03% | 152 |
|
|
2014
Q1 | $81K | Hold |
1,240
| – | – | 0.03% | 154 |
|
|
2013
Q4 | $81K | Hold |
1,240
| – | – | 0.03% | 152 |
|
|
2013
Q3 | $73K | Hold |
1,240
| – | – | 0.03% | 155 |
|
|
2013
Q2 | $72K | Buy |
+1,240
| New | +$72K | 0.03% | 159 |
|