Chemung Canal 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 | $1.7M | Sell |
18,686
-1,104
| -6% | -$100K | 0.36% | 62 |
|
|
2025
Q1 | $1.85M | Sell |
19,790
-12,866
| -39% | -$1.21M | 0.41% | 62 |
|
|
2024
Q4 | $2.97M | Sell |
32,656
-17,589
| -35% | -$1.6M | 0.62% | 48 |
|
|
2024
Q3 | $5.22M | Sell |
50,245
-31,093
| -38% | -$3.23M | 1.06% | 33 |
|
|
2024
Q2 | $7.89M | Sell |
81,338
-7,329
| -8% | -$711K | 1.53% | 22 |
|
|
2024
Q1 | $7.98M | Buy |
88,667
+71,558
| +418% | +$6.44M | 1.54% | 20 |
|
|
2023
Q4 | $1.36M | Hold |
17,109
| – | – | 0.28% | 63 |
|
|
2023
Q3 | $1.22M | Sell |
17,109
-105
| -0.6% | -$7.47K | 0.28% | 64 |
|
|
2023
Q2 | $1.33M | Sell |
17,214
-76
| -0.4% | -$5.86K | 0.28% | 64 |
|
|
2023
Q1 | $1.3M | Sell |
17,290
-240
| -1% | -$18K | 0.3% | 65 |
|
|
2022
Q4 | $1.38M | Sell |
17,530
-405
| -2% | -$31.9K | 0.31% | 64 |
|
|
2022
Q3 | $1.26M | Sell |
17,935
-771
| -4% | -$54.2K | 0.31% | 67 |
|
|
2022
Q2 | $1.5M | Sell |
18,706
-180
| -1% | -$14.4K | 0.34% | 66 |
|
|
2022
Q1 | $1.43M | Sell |
18,886
-181
| -0.9% | -$13.7K | 0.28% | 72 |
|
|
2021
Q4 | $1.63M | Buy |
19,067
+455
| +2% | +$38.8K | 0.29% | 73 |
|
|
2021
Q3 | $1.41M | Sell |
18,612
-30
| -0.2% | -$2.27K | 0.27% | 75 |
|
|
2021
Q2 | $1.52M | Sell |
18,642
-3,703
| -17% | -$301K | 0.29% | 76 |
|
|
2021
Q1 | $1.76M | Sell |
22,345
-58,326
| -72% | -$4.6M | 0.35% | 71 |
|
|
2020
Q4 | $6.9M | Buy |
80,671
+1,300
| +2% | +$111K | 1.45% | 28 |
|
|
2020
Q3 | $6.12M | Buy |
79,371
+13,122
| +20% | +$1.01M | 1.46% | 25 |
|
|
2020
Q2 | $4.85M | Buy |
66,249
+6,597
| +11% | +$483K | 1.27% | 23 |
|
|
2020
Q1 | $3.96M | Sell |
59,652
-2,747
| -4% | -$182K | 1.21% | 32 |
|
|
2019
Q4 | $4.3M | Sell |
62,399
-692
| -1% | -$47.6K | 0.98% | 39 |
|
|
2019
Q3 | $4.64M | Buy |
63,091
+16,174
| +34% | +$1.19M | 1.13% | 34 |
|
|
2019
Q2 | $3.36M | Buy |
46,917
+31,929
| +213% | +$2.29M | 0.78% | 45 |
|
|
2019
Q1 | $1.03M | Buy |
14,988
+9,925
| +196% | +$681K | 0.25% | 71 |
|
|
2018
Q4 | $302K | Sell |
5,063
-7,725
| -60% | -$461K | 0.09% | 85 |
|
|
2018
Q3 | $856K | Buy |
12,788
+3,662
| +40% | +$245K | 0.19% | 78 |
|
|
2018
Q2 | $592K | Sell |
9,126
-1,024
| -10% | -$66.4K | 0.14% | 86 |
|
|
2018
Q1 | $727K | Sell |
10,150
-71
| -0.7% | -$5.09K | 0.17% | 80 |
|
|
2017
Q4 | $771K | Sell |
10,221
-12,572
| -55% | -$948K | 0.17% | 84 |
|
|
2017
Q3 | $1.66M | Sell |
22,793
-4,654
| -17% | -$339K | 0.38% | 63 |
|
|
2017
Q2 | $2.04M | Buy |
27,447
+6,166
| +29% | +$457K | 0.47% | 59 |
|
|
2017
Q1 | $1.56M | Sell |
21,281
-865
| -4% | -$63.3K | 0.36% | 65 |
|
|
2016
Q4 | $1.45M | Sell |
22,146
-1,759
| -7% | -$115K | 0.34% | 66 |
|
|
2016
Q3 | $1.77M | Sell |
23,905
-2,214
| -8% | -$164K | 0.42% | 62 |
|
|
2016
Q2 | $1.91M | Sell |
26,119
-3,025
| -10% | -$221K | 0.45% | 57 |
|
|
2016
Q1 | $2.06M | Sell |
29,144
-38,018
| -57% | -$2.69M | 0.47% | 59 |
|
|
2015
Q4 | $4.47M | Buy |
67,162
+1,650
| +3% | +$110K | 1.03% | 38 |
|
|
2015
Q3 | $4.16M | Sell |
65,512
-1,977
| -3% | -$125K | 1.01% | 35 |
|
|
2015
Q2 | $4.41M | Sell |
67,489
-525
| -0.8% | -$34.3K | 0.97% | 37 |
|
|
2015
Q1 | $4.72M | Sell |
68,014
-1,041
| -2% | -$72.2K | 0.97% | 42 |
|
|
2014
Q4 | $4.78M | Sell |
69,055
-5,690
| -8% | -$394K | 0.96% | 39 |
|
|
2014
Q3 | $4.88M | Buy |
74,745
+1,575
| +2% | +$103K | 1.01% | 37 |
|
|
2014
Q2 | $4.99M | Sell |
73,170
-685
| -0.9% | -$46.7K | 0.99% | 39 |
|
|
2014
Q1 | $4.79M | Sell |
73,855
-115
| -0.2% | -$7.46K | 0.99% | 38 |
|
|
2013
Q4 | $4.82M | Sell |
73,970
-5,116
| -6% | -$334K | 1% | 37 |
|
|
2013
Q3 | $4.69M | Buy |
79,086
+1,215
| +2% | +$72.1K | 1.02% | 38 |
|
|
2013
Q2 | $4.46M | Buy |
+77,871
| New | +$4.46M | 0.99% | 38 |
|