Colonial Trust Advisors’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 | $785K | Sell |
8,636
-650
| -7% | -$59.1K | 0.06% | 127 |
|
|
2025
Q1 | $870K | Hold |
9,286
| – | – | 0.08% | 123 |
|
|
2024
Q4 | $844K | Sell |
9,286
-2,191
| -19% | -$199K | 0.07% | 120 |
|
|
2024
Q3 | $1.19M | Sell |
11,477
-175
| -2% | -$18.2K | 0.1% | 112 |
|
|
2024
Q2 | $1.13M | Sell |
11,652
-988
| -8% | -$95.9K | 0.11% | 107 |
|
|
2024
Q1 | $1.14M | Sell |
12,640
-343
| -3% | -$30.9K | 0.11% | 109 |
|
|
2023
Q4 | $1.03M | Sell |
12,983
-1,778
| -12% | -$142K | 0.11% | 109 |
|
|
2023
Q3 | $1.05M | Sell |
14,761
-651
| -4% | -$46.3K | 0.12% | 109 |
|
|
2023
Q2 | $1.19M | Sell |
15,412
-500
| -3% | -$38.5K | 0.13% | 105 |
|
|
2023
Q1 | $1.2M | Sell |
15,912
-37
| -0.2% | -$2.78K | 0.14% | 103 |
|
|
2022
Q4 | $1.26M | Buy |
15,949
+319
| +2% | +$25.1K | 0.15% | 104 |
|
|
2022
Q3 | $1.1M | Buy |
15,630
+2,596
| +20% | +$182K | 0.15% | 103 |
|
|
2022
Q2 | $1.05M | Buy |
13,034
+800
| +7% | +$64.1K | 0.15% | 98 |
|
|
2022
Q1 | $928K | Sell |
12,234
-261
| -2% | -$19.8K | 0.11% | 107 |
|
|
2021
Q4 | $1.07M | Buy |
12,495
+100
| +0.8% | +$8.53K | 0.12% | 104 |
|
|
2021
Q3 | $937K | Buy |
12,395
+100
| +0.8% | +$7.56K | 0.12% | 109 |
|
|
2021
Q2 | $1M | Buy |
12,295
+100
| +0.8% | +$8.13K | 0.12% | 110 |
|
|
2021
Q1 | $961K | Buy |
12,195
+125
| +1% | +$9.85K | 0.13% | 102 |
|
|
2020
Q4 | $1.03M | Hold |
12,070
| – | – | 0.14% | 93 |
|
|
2020
Q3 | $931K | Sell |
12,070
-800
| -6% | -$61.7K | 0.15% | 89 |
|
|
2020
Q2 | $943K | Buy |
12,870
+879
| +7% | +$64.4K | 0.16% | 88 |
|
|
2020
Q1 | $796K | Hold |
11,991
| – | – | 0.17% | 89 |
|
|
2019
Q4 | $825K | Sell |
11,991
-200
| -2% | -$13.8K | 0.14% | 100 |
|
|
2019
Q3 | $896K | Sell |
12,191
-103
| -0.8% | -$7.57K | 0.16% | 98 |
|
|
2019
Q2 | $881K | Sell |
12,294
-22
| -0.2% | -$1.58K | 0.16% | 96 |
|
|
2019
Q1 | $844K | Buy |
12,316
+375
| +3% | +$25.7K | 0.16% | 93 |
|
|
2018
Q4 | $711K | Sell |
11,941
-450
| -4% | -$26.8K | 0.17% | 95 |
|
|
2018
Q3 | $830K | Sell |
12,391
-400
| -3% | -$26.8K | 0.16% | 98 |
|
|
2018
Q2 | $829K | Sell |
12,791
-250
| -2% | -$16.2K | 0.16% | 100 |
|
|
2018
Q1 | $935K | Sell |
13,041
-3,612
| -22% | -$259K | 0.19% | 99 |
|
|
2017
Q4 | $1.26M | Buy |
16,653
+3,062
| +23% | +$231K | 0.19% | 94 |
|
|
2017
Q3 | $990K | Hold |
13,591
| – | – | 0.22% | 95 |
|
|
2017
Q2 | $1.01M | Buy |
13,591
+1,025
| +8% | +$76K | 0.23% | 96 |
|
|
2017
Q1 | $900K | Sell |
12,566
-25
| -0.2% | -$1.79K | 0.28% | 89 |
|
|
2016
Q4 | $824K | Hold |
12,591
| – | – | 0.27% | 90 |
|
|
2016
Q3 | $933K | Sell |
12,591
-25
| -0.2% | -$1.85K | 0.29% | 86 |
|
|
2016
Q2 | $923K | Sell |
12,616
-25
| -0.2% | -$1.83K | 0.3% | 84 |
|
|
2016
Q1 | $893K | Sell |
12,641
-150
| -1% | -$10.6K | 0.29% | 85 |
|
|
2015
Q4 | $852K | Sell |
12,791
-425
| -3% | -$28.3K | 0.28% | 84 |
|
|
2015
Q3 | $839K | Sell |
13,216
-25
| -0.2% | -$1.59K | 0.28% | 84 |
|
|
2015
Q2 | $866K | Sell |
13,241
-150
| -1% | -$9.81K | 0.27% | 88 |
|
|
2015
Q1 | $929K | Buy |
13,391
+1,225
| +10% | +$85K | 0.28% | 85 |
|
|
2014
Q4 | $842K | Sell |
12,166
-1,800
| -13% | -$125K | 0.33% | 78 |
|
|
2014
Q3 | $911K | Hold |
13,966
| – | – | 0.28% | 80 |
|
|
2014
Q2 | $952K | Sell |
13,966
-1,050
| -7% | -$71.6K | 0.29% | 76 |
|
|
2014
Q1 | $974K | Hold |
15,016
| – | – | 0.3% | 75 |
|
|
2013
Q4 | $979K | Sell |
15,016
-50
| -0.3% | -$3.26K | 0.31% | 75 |
|
|
2013
Q3 | $893K | Sell |
15,066
-250
| -2% | -$14.8K | 0.3% | 74 |
|
|
2013
Q2 | $877K | Buy |
+15,316
| New | +$877K | 0.31% | 71 |
|