Clearstead 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 | $251K | Buy |
2,765
+419
| +18% | +$38.1K | 0.05% | 158 |
|
|
2025
Q1 | $220K | Sell |
2,346
-268
| -10% | -$25.1K | 0.05% | 147 |
|
|
2024
Q4 | $238K | Hold |
2,614
| – | – | 0.05% | 137 |
|
|
2024
Q3 | $271K | Hold |
2,614
| – | – | 0.07% | 119 |
|
|
2024
Q2 | $254K | Hold |
2,614
| – | – | 0.06% | 120 |
|
|
2024
Q1 | $235K | Hold |
2,614
| – | – | 0.06% | 125 |
|
|
2023
Q4 | $208K | Buy |
2,614
+240
| +10% | +$19.1K | 0.06% | 152 |
|
|
2023
Q3 | $169K | Hold |
2,374
| – | – | 0.06% | 134 |
|
|
2023
Q2 | $183K | Hold |
2,374
| – | – | 0.06% | 135 |
|
|
2023
Q1 | $178K | Hold |
2,374
| – | – | 0.06% | 143 |
|
|
2022
Q4 | $187K | Hold |
2,374
| – | – | 0.06% | 136 |
|
|
2022
Q3 | $167K | Buy |
2,374
+2,294
| +2,868% | +$161K | 0.06% | 137 |
|
|
2022
Q2 | $6K | Hold |
80
| – | – | ﹤0.01% | 158 |
|
|
2022
Q1 | $6K | Hold |
80
| – | – | ﹤0.01% | 163 |
|
|
2021
Q4 | $7K | Sell |
80
-27
| -25% | -$2.36K | ﹤0.01% | 168 |
|
|
2021
Q3 | $8K | Buy |
+107
| New | +$8K | 0.01% | 169 |
|
|
2019
Q1 | – | Sell |
-75
| Closed | -$4K | – | 204 |
|
|
2018
Q4 | $4K | Hold |
75
| – | – | ﹤0.01% | 203 |
|
|
2018
Q3 | $5K | Sell |
75
-200
| -73% | -$13.3K | ﹤0.01% | 180 |
|
|
2018
Q2 | $18K | Sell |
275
-575
| -68% | -$37.6K | 0.02% | 163 |
|
|
2018
Q1 | $61K | Sell |
850
-26,495
| -97% | -$1.9M | 0.05% | 112 |
|
|
2017
Q4 | $2.06M | Sell |
27,345
-3,344
| -11% | -$252K | 1.41% | 22 |
|
|
2017
Q3 | $2.24M | Buy |
30,689
+2,074
| +7% | +$151K | 1.66% | 18 |
|
|
2017
Q2 | $2.13M | Buy |
28,615
+362
| +1% | +$26.9K | 1.68% | 19 |
|
|
2017
Q1 | $2.07M | Buy |
28,253
+499
| +2% | +$36.5K | 1.71% | 21 |
|
|
2016
Q4 | $1.81M | Buy |
+27,754
| New | +$1.81M | 1.63% | 23 |
|