Columbia Trust’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $231K | Hold |
2,900
| – | – | 0.1% | 132 |
|
|
2023
Q3 | $206K | Hold |
2,900
| – | – | 0.12% | 128 |
|
|
2023
Q2 | $223K | Hold |
2,900
| – | – | 0.13% | 122 |
|
|
2023
Q1 | $218K | Sell |
2,900
-200
| -6% | -$15K | 0.13% | 125 |
|
|
2022
Q4 | $244K | Hold |
3,100
| – | – | 0.14% | 126 |
|
|
2022
Q3 | $218K | Hold |
3,100
| – | – | 0.12% | 124 |
|
|
2022
Q2 | $248K | Hold |
3,100
| – | – | 0.13% | 128 |
|
|
2022
Q1 | $251K | Sell |
3,100
-100
| -3% | -$8.1K | 0.12% | 134 |
|
|
2021
Q4 | $242K | Hold |
3,200
| – | – | 0.13% | 123 |
|
|
2021
Q3 | $242K | Buy |
3,200
+200
| +7% | +$15.1K | 0.13% | 124 |
|
|
2021
Q2 | $244K | Sell |
3,000
-200
| -6% | -$16.3K | 0.14% | 127 |
|
|
2021
Q1 | $252K | Hold |
3,200
| – | – | 0.16% | 123 |
|
|
2020
Q4 | $273K | Buy |
+3,200
| New | +$273K | 0.19% | 116 |
|
|
2020
Q2 | $234K | Hold |
3,200
| – | – | 0.21% | 111 |
|
|
2020
Q1 | $212K | Hold |
3,200
| – | – | 0.23% | 108 |
|
|
2019
Q4 | $220K | Buy |
+3,200
| New | +$220K | 0.2% | 123 |
|