Chicago 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 | $271K | Sell |
2,983
-1,166
| -28% | -$106K | 0.04% | 341 |
|
|
2025
Q1 | $389K | Sell |
4,149
-1,433
| -26% | -$134K | 0.07% | 240 |
|
|
2024
Q4 | $507K | Sell |
5,582
-400
| -7% | -$36.4K | 0.09% | 203 |
|
|
2024
Q3 | $621K | Hold |
5,982
| – | – | 0.11% | 176 |
|
|
2024
Q2 | $580K | Sell |
5,982
-269
| -4% | -$26.1K | 0.12% | 155 |
|
|
2024
Q1 | $563K | Sell |
6,251
-1,300
| -17% | -$117K | 0.12% | 170 |
|
|
2023
Q4 | $602K | Hold |
7,551
| – | – | 0.13% | 157 |
|
|
2023
Q3 | $537K | Hold |
7,551
| – | – | 0.13% | 163 |
|
|
2023
Q2 | $582K | Sell |
7,551
-50
| -0.7% | -$3.85K | 0.14% | 156 |
|
|
2023
Q1 | $571K | Sell |
7,601
-104
| -1% | -$7.82K | 0.14% | 156 |
|
|
2022
Q4 | $607K | Sell |
7,705
-70
| -0.9% | -$5.52K | 0.15% | 152 |
|
|
2022
Q3 | $546K | Sell |
7,775
-253
| -3% | -$17.8K | 0.14% | 158 |
|
|
2022
Q2 | $643K | Sell |
8,028
-81
| -1% | -$6.49K | 0.16% | 142 |
|
|
2022
Q1 | $615K | Sell |
8,109
-750
| -8% | -$56.9K | 0.13% | 161 |
|
|
2021
Q4 | $756K | Buy |
8,859
+175
| +2% | +$14.9K | 0.15% | 158 |
|
|
2021
Q3 | $656K | Buy |
+8,684
| New | +$656K | 0.14% | 165 |
|
|
2019
Q1 | – | Sell |
-3,990
| Closed | -$238 | – | 182 |
|
|
2018
Q4 | $238 | Hold |
3,990
| – | – | 0.11% | 144 |
|
|
2018
Q3 | $268K | Buy |
+3,990
| New | +$268K | 0.11% | 144 |
|
|
2018
Q2 | – | Sell |
-4,114
| Closed | -$295K | – | 169 |
|
|
2018
Q1 | $295K | Buy |
4,114
+810
| +25% | +$58.1K | 0.13% | 132 |
|
|
2017
Q4 | $249K | Buy |
3,304
+269
| +9% | +$20.3K | 0.1% | 143 |
|
|
2017
Q3 | $221 | Hold |
3,035
| – | – | 0.09% | 144 |
|
|
2017
Q2 | $225 | Hold |
3,035
| – | – | 0.1% | 139 |
|
|
2017
Q1 | $222 | Sell |
3,035
-1,425
| -32% | -$104 | 0.1% | 141 |
|
|
2016
Q4 | $292K | Sell |
4,460
-990
| -18% | -$64.8K | 0.13% | 124 |
|
|
2016
Q3 | $404K | Sell |
5,450
-378
| -6% | -$28K | 0.18% | 106 |
|
|
2016
Q2 | $426K | Sell |
5,828
-990
| -15% | -$72.4K | 0.18% | 108 |
|
|
2016
Q1 | $482K | Sell |
6,818
-3,824
| -36% | -$270K | 0.2% | 104 |
|
|
2015
Q4 | $709K | Sell |
10,642
-1,660
| -13% | -$111K | 0.28% | 97 |
|
|
2015
Q3 | $781K | Sell |
12,302
-240
| -2% | -$15.2K | 0.3% | 96 |
|
|
2015
Q2 | $820K | Sell |
12,542
-1,100
| -8% | -$71.9K | 0.29% | 92 |
|
|
2015
Q1 | $946K | Buy |
+13,642
| New | +$946K | 0.32% | 88 |
|