Dorsey & Whitney 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 | $1.56M | Buy |
17,158
+267
| +2% | +$24.3K | 0.08% | 197 |
|
|
2025
Q1 | $1.58M | Sell |
16,891
-272
| -2% | -$25.5K | 0.09% | 197 |
|
|
2024
Q4 | $1.56M | Buy |
17,163
+582
| +4% | +$52.9K | 0.09% | 197 |
|
|
2024
Q3 | $1.72M | Buy |
16,581
+13,205
| +391% | +$1.37M | 0.09% | 178 |
|
|
2024
Q2 | $328K | Sell |
3,376
-259
| -7% | -$25.1K | 0.02% | 442 |
|
|
2024
Q1 | $327K | Buy |
3,635
+898
| +33% | +$80.9K | 0.02% | 453 |
|
|
2023
Q4 | $218K | Buy |
+2,737
| New | +$218K | 0.02% | 554 |
|
|
2023
Q3 | – | Sell |
-2,896
| Closed | -$223K | – | 591 |
|
|
2023
Q2 | $223K | Sell |
2,896
-756
| -21% | -$58.2K | 0.02% | 529 |
|
|
2023
Q1 | $274K | Buy |
3,652
+120
| +3% | +$9.02K | 0.03% | 443 |
|
|
2022
Q4 | $278K | Sell |
3,532
-512
| -13% | -$40.3K | 0.03% | 429 |
|
|
2022
Q3 | $284K | Buy |
4,044
+1,085
| +37% | +$76.2K | 0.03% | 417 |
|
|
2022
Q2 | $236K | Sell |
2,959
-785
| -21% | -$62.6K | 0.02% | 464 |
|
|
2022
Q1 | $283K | Sell |
3,744
-237
| -6% | -$17.9K | 0.02% | 440 |
|
|
2021
Q4 | $340K | Buy |
3,981
+501
| +14% | +$42.8K | 0.03% | 378 |
|
|
2021
Q3 | $263K | Sell |
3,480
-19
| -0.5% | -$1.44K | 0.02% | 433 |
|
|
2021
Q2 | $285K | Sell |
3,499
-21
| -0.6% | -$1.71K | 0.03% | 412 |
|
|
2021
Q1 | $277K | Sell |
3,520
-161
| -4% | -$12.7K | 0.03% | 406 |
|
|
2020
Q4 | $316K | Sell |
3,681
-854
| -19% | -$73.3K | 0.04% | 328 |
|
|
2020
Q3 | $350K | Sell |
4,535
-1,049
| -19% | -$81K | 0.05% | 269 |
|
|
2020
Q2 | $409K | Sell |
5,584
-1,343
| -19% | -$98.4K | 0.06% | 247 |
|
|
2020
Q1 | $460K | Buy |
6,927
+345
| +5% | +$22.9K | 0.08% | 213 |
|
|
2019
Q4 | $452K | Sell |
6,582
-301
| -4% | -$20.7K | 0.06% | 241 |
|
|
2019
Q3 | $505K | Sell |
6,883
-984
| -13% | -$72.2K | 0.07% | 219 |
|
|
2019
Q2 | $565K | Buy |
7,867
+244
| +3% | +$17.5K | 0.09% | 193 |
|
|
2019
Q1 | $522K | Sell |
7,623
-149
| -2% | -$10.2K | 0.08% | 194 |
|
|
2018
Q4 | $463K | Buy |
7,772
+1,397
| +22% | +$83.2K | 0.08% | 196 |
|
|
2018
Q3 | $428K | Buy |
6,375
+2,808
| +79% | +$189K | 0.07% | 210 |
|
|
2018
Q2 | $231K | Sell |
3,567
-503
| -12% | -$32.6K | 0.04% | 322 |
|
|
2018
Q1 | $291K | Buy |
4,070
+523
| +15% | +$37.4K | 0.05% | 250 |
|
|
2017
Q4 | $268K | Sell |
3,547
-556
| -14% | -$42K | 0.05% | 259 |
|
|
2017
Q3 | $300K | Sell |
4,103
-1,539
| -27% | -$113K | 0.06% | 229 |
|
|
2017
Q2 | $419K | Buy |
5,642
+34
| +0.6% | +$2.53K | 0.08% | 185 |
|
|
2017
Q1 | $411K | Sell |
5,608
-9
| -0.2% | -$660 | 0.08% | 180 |
|
|
2016
Q4 | $367K | Sell |
5,617
-239
| -4% | -$15.6K | 0.08% | 168 |
|
|
2016
Q3 | $435K | Sell |
5,856
-1,619
| -22% | -$120K | 0.1% | 150 |
|
|
2016
Q2 | $548K | Buy |
7,475
+499
| +7% | +$36.6K | 0.13% | 133 |
|
|
2016
Q1 | $492K | Sell |
6,976
-143
| -2% | -$10.1K | 0.12% | 132 |
|
|
2015
Q4 | $475K | Buy |
7,119
+2,113
| +42% | +$141K | 0.13% | 131 |
|
|
2015
Q3 | $319K | Sell |
5,006
-608
| -11% | -$38.7K | 0.09% | 154 |
|
|
2015
Q2 | $367K | Sell |
5,614
-120
| -2% | -$7.85K | 0.09% | 165 |
|
|
2015
Q1 | $398K | Buy |
5,734
+284
| +5% | +$19.7K | 0.1% | 155 |
|
|
2014
Q4 | $377K | Sell |
5,450
-174
| -3% | -$12K | 0.1% | 159 |
|
|
2014
Q3 | $365K | Sell |
5,624
-357
| -6% | -$23.2K | 0.1% | 161 |
|
|
2014
Q2 | $408K | Buy |
5,981
+47
| +0.8% | +$3.21K | 0.09% | 151 |
|
|
2014
Q1 | $384K | Sell |
5,934
-69
| -1% | -$4.47K | 0.09% | 154 |
|
|
2013
Q4 | $391K | Hold |
6,003
| – | – | 0.11% | 155 |
|
|
2013
Q3 | $356K | Buy |
6,003
+693
| +13% | +$41.1K | 0.11% | 156 |
|
|
2013
Q2 | $304K | Buy |
+5,310
| New | +$304K | 0.1% | 154 |
|