Diversified Trust’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 | $7.74M | Buy |
85,111
+5,415
| +7% | +$492K | 0.17% | 76 |
|
|
2025
Q1 | $7.47M | Sell |
79,696
-3,664
| -4% | -$343K | 0.18% | 67 |
|
|
2024
Q4 | $7.58M | Buy |
83,360
+2,125
| +3% | +$193K | 0.18% | 67 |
|
|
2024
Q3 | $8.43M | Sell |
81,235
-136
| -0.2% | -$14.1K | 0.21% | 60 |
|
|
2024
Q2 | $7.9M | Buy |
81,371
+757
| +0.9% | +$73.5K | 0.22% | 57 |
|
|
2024
Q1 | $7.26M | Buy |
80,614
+26,232
| +48% | +$2.36M | 0.22% | 62 |
|
|
2023
Q4 | $4.33M | Sell |
54,382
-10,303
| -16% | -$821K | 0.15% | 80 |
|
|
2023
Q3 | $4.6M | Buy |
64,685
+5,886
| +10% | +$419K | 0.17% | 69 |
|
|
2023
Q2 | $4.53M | Sell |
58,799
-5,561
| -9% | -$428K | 0.17% | 74 |
|
|
2023
Q1 | $4.84M | Buy |
64,360
+15,113
| +31% | +$1.14M | 0.19% | 71 |
|
|
2022
Q4 | $3.88M | Buy |
49,247
+27,882
| +131% | +$2.2M | 0.16% | 78 |
|
|
2022
Q3 | $1.5M | Buy |
21,365
+11,904
| +126% | +$836K | 0.07% | 147 |
|
|
2022
Q2 | $758K | Sell |
9,461
-8,203
| -46% | -$657K | 0.03% | 290 |
|
|
2022
Q1 | $1.34M | Sell |
17,664
-3,010
| -15% | -$228K | 0.05% | 200 |
|
|
2021
Q4 | $1.76M | Buy |
20,674
+6,887
| +50% | +$588K | 0.06% | 169 |
|
|
2021
Q3 | $1.04M | Sell |
13,787
-749
| -5% | -$56.6K | 0.04% | 218 |
|
|
2021
Q2 | $1.18M | Buy |
14,536
+5,440
| +60% | +$443K | 0.04% | 208 |
|
|
2021
Q1 | $717K | Sell |
9,096
-6,238
| -41% | -$492K | 0.03% | 275 |
|
|
2020
Q4 | $1.31M | Hold |
15,334
| – | – | 0.05% | 163 |
|
|
2020
Q3 | $1.18M | Buy |
15,334
+6,694
| +77% | +$516K | 0.05% | 161 |
|
|
2020
Q2 | $633K | Sell |
8,640
-120
| -1% | -$8.79K | 0.03% | 226 |
|
|
2020
Q1 | $581K | Hold |
8,760
| – | – | 0.03% | 188 |
|
|
2019
Q4 | $603K | Buy |
+8,760
| New | +$603K | 0.03% | 205 |
|
|
2018
Q1 | – | Sell |
-2,661
| Closed | -$201K | – | 317 |
|
|
2017
Q4 | $201K | Buy |
+2,661
| New | +$201K | 0.01% | 287 |
|