Coastline Trust’s Colgate-Palmolive CL Stock Holding History

Coastline Trust’s Portfolio CL Stock Details CL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.19M	Hold	13,140	–	–	0.14%	114
2025 Q1	$1.23M	Sell	13,140 -5,886	-31%	-$552K	0.15%	107
2024 Q4	$1.73M	Sell	19,026 -5,458	-22%	-$496K	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%	-$81K	0.27%	88
2023 Q4	$2.02M	Sell	25,384 -29	-0.1%	-$2.31K	0.27%	97
2023 Q3	$1.81M	Sell	25,413 -1,497	-6%	-$106K	0.27%	94
2023 Q2	$2.07M	Sell	26,910 -4,664	-15%	-$359K	0.29%	94
2023 Q1	$2.37M	Sell	31,574 -129	-0.4%	-$9.69K	0.35%	85
2022 Q4	$2.5M	Sell	31,703 -300	-0.9%	-$23.6K	0.37%	83
2022 Q3	$2.25M	Hold	32,003	–	–	0.36%	95
2022 Q2	$2.57M	Buy	32,003 +317	+1%	+$25.4K	0.38%	92
2022 Q1	$2.4M	Sell	31,686 -100	-0.3%	-$7.58K	0.29%	125
2021 Q4	$2.71M	Hold	31,786	–	–	0.31%	110
2021 Q3	$2.4M	Sell	31,786 -160	-0.5%	-$12.1K	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%	-$193K	0.33%	110
2020 Q4	$2.95M	Sell	34,526 -1,200	-3%	-$103K	0.39%	83
2020 Q3	$2.76M	Sell	35,726 -20	-0.1%	-$1.54K	0.41%	76
2020 Q2	$2.62M	Sell	35,746 -990	-3%	-$72.5K	0.41%	79
2020 Q1	$2.44M	Sell	36,736 -1,200	-3%	-$79.6K	0.44%	74
2019 Q4	$2.61M	Sell	37,936 -901	-2%	-$62K	0.36%	102
2019 Q3	$2.86M	Sell	38,837 -3,115	-7%	-$229K	0.42%	82
2019 Q2	$3.01M	Sell	41,952 -3,150	-7%	-$226K	0.44%	80
2019 Q1	$3.09M	Sell	45,102 -2,430	-5%	-$167K	0.46%	75
2018 Q4	$2.83M	Sell	47,532 -2,700	-5%	-$161K	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%	-$96.9K	0.47%	68
2018 Q1	$3.56M	Sell	49,677 -3,190	-6%	-$229K	0.55%	55
2017 Q4	$3.99M	Sell	52,867 -1,433	-3%	-$108K	0.6%	49
2017 Q3	$3.96M	Sell	54,300 -3,570	-6%	-$260K	0.69%	39
2017 Q2	$4.29M	Sell	57,870 -1,000	-2%	-$74.1K	0.78%	30
2017 Q1	$4.31M	Sell	58,870 -4,155	-7%	-$304K	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%	-$197K	0.96%	18
2016 Q1	$4.77M	Sell	67,445 -7,385	-10%	-$522K	1.02%	17
2015 Q4	$4.99M	Hold	74,830	–	–	1.09%	14
2015 Q3	$4.75M	Sell	74,830 -3,000	-4%	-$190K	1.08%	16
2015 Q2	$5.09M	Sell	77,830 -570	-0.7%	-$37.3K	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%	+$1.27M	1.16%	12
2014 Q3	$4.04M	Sell	61,875 -50	-0.1%	-$3.26K	1.06%	19
2014 Q2	$4.22M	Sell	61,925 -3,025	-5%	-$206K	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	+$3.74M	1.15%	19