Country Club 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $860K | Sell |
10,171
-75
| -0.7% | -$5.86K | 0.07% | 181 |
|
|
2021
Q3 | $790K | Buy |
10,246
+1,235
| +14% | +$98.1K | 0.07% | 180 |
|
|
2021
Q2 | $732K | Buy |
9,011
+27
| +0.3% | +$2.21K | 0.06% | 174 |
|
|
2021
Q1 | $713K | Buy |
8,984
+158
| +2% | +$12.4K | 0.07% | 169 |
|
|
2020
Q4 | $748K | Buy |
8,826
+165
| +2% | +$13.6K | 0.08% | 156 |
|
|
2020
Q3 | $668K | Buy |
8,661
+20
| +0.2% | +$1.52K | 0.08% | 156 |
|
|
2020
Q2 | $626K | Sell |
8,641
-125
| -1% | -$8.88K | 0.09% | 127 |
|
|
2020
Q1 | $584K | Buy |
8,766
+4
| +0% | +$282 | 0.08% | 148 |
|
|
2019
Q4 | $603K | Sell |
8,762
-174
| -2% | -$11.9K | 0.06% | 156 |
|
|
2019
Q3 | $655K | Buy |
8,936
+240
| +3% | +$17.4K | 0.07% | 151 |
|
|
2019
Q2 | $623K | Buy |
8,696
+280
| +3% | +$19.9K | 0.07% | 154 |
|
|
2019
Q1 | $577K | Sell |
8,416
-146
| -2% | -$9.43K | 0.07% | 157 |
|
|
2018
Q4 | $510K | Buy |
8,562
+101
| +1% | +$6.32K | 0.07% | 162 |
|
|
2018
Q3 | $566K | Buy |
8,461
+605
| +8% | +$40.3K | 0.07% | 155 |
|
|
2018
Q2 | $509K | Buy |
7,856
+246
| +3% | +$16.1K | 0.06% | 162 |
|
|
2018
Q1 | $545K | Sell |
7,610
-265
| -3% | -$19.1K | 0.07% | 164 |
|
|
2017
Q4 | $594K | Buy |
7,875
+753
| +11% | +$55K | 0.08% | 135 |
|
|
2017
Q3 | $519K | Buy |
7,122
+3,556
| +100% | +$256K | 0.07% | 143 |
|
|
2017
Q2 | $264K | Buy |
3,566
+75
| +2% | +$5.57K | 0.04% | 164 |
|
|
2017
Q1 | $256K | Sell |
3,491
-275
| -7% | -$19.3K | 0.04% | 184 |
|
|
2016
Q4 | $246K | Buy |
3,766
+85
| +2% | +$5.83K | 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% | -$9.98K | 0.04% | 184 |
|
|
2015
Q4 | $254K | Buy |
3,806
+406
| +12% | +$27K | 0.04% | 197 |
|
|
2015
Q3 | $216K | Sell |
3,400
-200
| -6% | -$13.1K | 0.03% | 205 |
|
|
2015
Q2 | $235K | Sell |
3,600
-300
| -8% | -$20.4K | 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 | +$252K | 0.04% | 193 |
|
Other funds holding CL
