Country Club Trust’s Colgate-Palmolive CL Stock Holding History

Country Club Trust’s Portfolio CL Stock Details CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$860K	Sell	10,171 -75	-0.7%	-$6.34K	0.07%	181
2021 Q3	$790K	Buy	10,246 +1,235	+14%	+$95.2K	0.07%	180
2021 Q2	$732K	Buy	9,011 +27	+0.3%	+$2.19K	0.06%	174
2021 Q1	$713K	Buy	8,984 +158	+2%	+$12.5K	0.07%	169
2020 Q4	$748K	Buy	8,826 +165	+2%	+$14K	0.08%	156
2020 Q3	$668K	Buy	8,661 +20	+0.2%	+$1.54K	0.08%	156
2020 Q2	$626K	Sell	8,641 -125	-1%	-$9.06K	0.09%	127
2020 Q1	$584K	Buy	8,766 +4	+0%	+$266	0.08%	148
2019 Q4	$603K	Sell	8,762 -174	-2%	-$12K	0.06%	156
2019 Q3	$655K	Buy	8,936 +240	+3%	+$17.6K	0.07%	151
2019 Q2	$623K	Buy	8,696 +280	+3%	+$20.1K	0.07%	154
2019 Q1	$577K	Sell	8,416 -146	-2%	-$10K	0.07%	157
2018 Q4	$510K	Buy	8,562 +101	+1%	+$6.02K	0.07%	162
2018 Q3	$566K	Buy	8,461 +605	+8%	+$40.5K	0.07%	155
2018 Q2	$509K	Buy	7,856 +246	+3%	+$15.9K	0.06%	162
2018 Q1	$545K	Sell	7,610 -265	-3%	-$19K	0.07%	164
2017 Q4	$594K	Buy	7,875 +753	+11%	+$56.8K	0.08%	135
2017 Q3	$519K	Buy	7,122 +3,556	+100%	+$259K	0.07%	143
2017 Q2	$264K	Buy	3,566 +75	+2%	+$5.55K	0.04%	164
2017 Q1	$256K	Sell	3,491 -275	-7%	-$20.2K	0.04%	184
2016 Q4	$246K	Buy	3,766 +85	+2%	+$5.55K	0.04%	155
2016 Q3	$273K	Buy	3,681 +25	+0.7%	+$1.85K	0.04%	181
2016 Q2	$268K	Hold	3,656	–	–	0.04%	179
2016 Q1	$258K	Sell	3,656 -150	-4%	-$10.6K	0.04%	184
2015 Q4	$254K	Buy	3,806 +406	+12%	+$27.1K	0.04%	197
2015 Q3	$216K	Sell	3,400 -200	-6%	-$12.7K	0.03%	205
2015 Q2	$235K	Sell	3,600 -300	-8%	-$19.6K	0.03%	213
2015 Q1	$270K	Sell	3,900 -350	-8%	-$24.2K	0.04%	194
2014 Q4	$294K	Hold	4,250	–	–	0.04%	191
2014 Q3	$277K	Hold	4,250	–	–	0.04%	193
2014 Q2	$290K	Hold	4,250	–	–	0.04%	196
2014 Q1	$276K	Hold	4,250	–	–	0.04%	189
2013 Q4	$277K	Hold	4,250	–	–	0.04%	189
2013 Q3	$252K	Hold	4,250	–	–	0.04%	199
2013 Q2	$243K	Buy	+4,250	New	+$243K	0.04%	193