Coastline Trust’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.12M | Hold |
13,140
| – | – | 0.11% | 121 |
|
|
2025
Q4 | $1.04M | Hold |
13,140
| – | – | 0.1% | 127 |
|
|
2025
Q3 | $1.05M | Hold |
13,140
| – | – | 0.11% | 122 |
|
|
2025
Q2 | $1.19M | Hold |
13,140
| – | – | 0.14% | 114 |
|
|
2025
Q1 | $1.23M | Sell |
13,140
-5,886
| -31% | -$527K | 0.15% | 107 |
|
|
2024
Q4 | $1.73M | Sell |
19,026
-5,458
| -22% | -$521K | 0.2% | 96 |
|
|
2024
Q3 | $2.54M | Hold |
24,484
| – | – | 0.3% | 76 |
|
|
2024
Q2 | $2.38M | Hold |
24,484
| – | – | 0.28% | 76 |
|
|
2024
Q1 | $2.2M | Sell |
24,484
-900
| -4% | -$76.3K | 0.27% | 88 |
|
|
2023
Q4 | $2.02M | Sell |
25,384
-29
| -0.1% | -$2.18K | 0.27% | 97 |
|
|
2023
Q3 | $1.81M | Sell |
25,413
-1,497
| -6% | -$112K | 0.27% | 94 |
|
|
2023
Q2 | $2.07M | Sell |
26,910
-4,664
| -15% | -$361K | 0.29% | 94 |
|
|
2023
Q1 | $2.37M | Sell |
31,574
-129
| -0.4% | -$9.59K | 0.35% | 85 |
|
|
2022
Q4 | $2.5M | Sell |
31,703
-300
| -0.9% | -$22.5K | 0.37% | 83 |
|
|
2022
Q3 | $2.25M | Hold |
32,003
| – | – | 0.36% | 95 |
|
|
2022
Q2 | $2.56M | Buy |
32,003
+317
| +1% | +$24.8K | 0.38% | 92 |
|
|
2022
Q1 | $2.4M | Sell |
31,686
-100
| -0.3% | -$7.92K | 0.29% | 125 |
|
|
2021
Q4 | $2.71M | Hold |
31,786
| – | – | 0.31% | 110 |
|
|
2021
Q3 | $2.4M | Sell |
31,786
-160
| -0.5% | -$12.7K | 0.3% | 114 |
|
|
2021
Q2 | $2.6M | Sell |
31,946
-130
| -0.4% | -$10.6K | 0.32% | 108 |
|
|
2021
Q1 | $2.53M | Sell |
32,076
-2,450
| -7% | -$192K | 0.33% | 110 |
|
|
2020
Q4 | $2.95M | Sell |
34,526
-1,200
| -3% | -$99.2K | 0.39% | 83 |
|
|
2020
Q3 | $2.76M | Sell |
35,726
-20
| -0.1% | -$1.52K | 0.41% | 76 |
|
|
2020
Q2 | $2.62M | Sell |
35,746
-990
| -3% | -$70.3K | 0.41% | 79 |
|
|
2020
Q1 | $2.44M | Sell |
36,736
-1,200
| -3% | -$84.6K | 0.44% | 74 |
|
|
2019
Q4 | $2.61M | Sell |
37,936
-901
| -2% | -$61.4K | 0.36% | 102 |
|
|
2019
Q3 | $2.85M | Sell |
38,837
-3,115
| -7% | -$226K | 0.42% | 82 |
|
|
2019
Q2 | $3.01M | Sell |
41,952
-3,150
| -7% | -$224K | 0.44% | 80 |
|
|
2019
Q1 | $3.09M | Sell |
45,102
-2,430
| -5% | -$157K | 0.46% | 75 |
|
|
2018
Q4 | $2.83M | Sell |
47,532
-2,700
| -5% | -$169K | 0.49% | 71 |
|
|
2018
Q3 | $3.36M | Buy |
50,232
+2,050
| +4% | +$137K | 0.48% | 65 |
|
|
2018
Q2 | $3.12M | Sell |
48,182
-1,495
| -3% | -$97.8K | 0.47% | 68 |
|
|
2018
Q1 | $3.56M | Sell |
49,677
-3,190
| -6% | -$230K | 0.55% | 55 |
|
|
2017
Q4 | $3.99M | Sell |
52,867
-1,433
| -3% | -$105K | 0.6% | 49 |
|
|
2017
Q3 | $3.96M | Sell |
54,300
-3,570
| -6% | -$257K | 0.69% | 39 |
|
|
2017
Q2 | $4.29M | Sell |
57,870
-1,000
| -2% | -$74.2K | 0.78% | 30 |
|
|
2017
Q1 | $4.31M | Sell |
58,870
-4,155
| -7% | -$291K | 0.8% | 29 |
|
|
2016
Q4 | $4.12M | Hold |
63,025
| – | – | 0.81% | 29 |
|
|
2016
Q3 | $4.67M | Sell |
63,025
-1,730
| -3% | -$128K | 0.91% | 22 |
|
|
2016
Q2 | $4.74M | Sell |
64,755
-2,690
| -4% | -$192K | 0.96% | 18 |
|
|
2016
Q1 | $4.76M | Sell |
67,445
-7,385
| -10% | -$491K | 1.02% | 17 |
|
|
2015
Q4 | $4.99M | Hold |
74,830
| – | – | 1.09% | 14 |
|
|
2015
Q3 | $4.75M | Sell |
74,830
-3,000
| -4% | -$196K | 1.08% | 16 |
|
|
2015
Q2 | $5.09M | Sell |
77,830
-570
| -0.7% | -$38.7K | 1.06% | 14 |
|
|
2015
Q1 | $5.44M | Sell |
78,400
-1,775
| -2% | -$123K | 1.12% | 12 |
|
|
2014
Q4 | $5.55M | Buy |
80,175
+18,300
| +30% | +$1.24M | 1.16% | 12 |
|
|
2014
Q3 | $4.04M | Sell |
61,875
-50
| -0.1% | -$3.3K | 1.06% | 19 |
|
|
2014
Q2 | $4.22M | Sell |
61,925
-3,025
| -5% | -$203K | 1.1% | 16 |
|
|
2014
Q1 | $4.21M | Hold |
64,950
| – | – | 1.12% | 15 |
|
|
2013
Q4 | $4.24M | Hold |
64,950
| – | – | 1.15% | 17 |
|
|
2013
Q3 | $3.85M | Sell |
64,950
-400
| -0.6% | -$23.7K | 1.13% | 19 |
|
|
2013
Q2 | $3.74M | Buy |
+65,350
| New | +$3.88M | 1.15% | 19 |
|
Other funds holding CL
VCM
DAM
VPM
