Dubuque Bank & 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
Q3 | $299K | Hold |
4,200
| – | – | 0.04% | 176 |
|
|
2023
Q2 | $324K | Hold |
4,200
| – | – | 0.04% | 161 |
|
|
2023
Q1 | $316K | Hold |
4,200
| – | – | 0.04% | 166 |
|
|
2022
Q4 | $331K | Hold |
4,200
| – | – | 0.04% | 160 |
|
|
2022
Q3 | $295K | Hold |
4,200
| – | – | 0.04% | 161 |
|
|
2022
Q2 | $337K | Sell |
4,200
-260
| -6% | -$20.9K | 0.04% | 152 |
|
|
2022
Q1 | $338K | Sell |
4,460
-271
| -6% | -$20.5K | 0.04% | 174 |
|
|
2021
Q4 | $404K | Buy |
4,731
+729
| +18% | +$62.3K | 0.04% | 171 |
|
|
2021
Q3 | $302K | Hold |
4,002
| – | – | 0.03% | 197 |
|
|
2021
Q2 | $326K | Hold |
4,002
| – | – | 0.04% | 193 |
|
|
2021
Q1 | $315K | Hold |
4,002
| – | – | 0.04% | 200 |
|
|
2020
Q4 | $343K | Hold |
4,002
| – | – | 0.04% | 186 |
|
|
2020
Q3 | $309K | Sell |
4,002
-1,368
| -25% | -$106K | 0.05% | 165 |
|
|
2020
Q2 | $393K | Hold |
5,370
| – | – | 0.06% | 143 |
|
|
2020
Q1 | $357K | Buy |
5,370
+1,200
| +29% | +$79.8K | 0.07% | 148 |
|
|
2019
Q4 | $287K | Hold |
4,170
| – | – | 0.04% | 162 |
|
|
2019
Q3 | $307K | Sell |
4,170
-49
| -1% | -$3.61K | 0.05% | 144 |
|
|
2019
Q2 | $302K | Buy |
4,219
+49
| +1% | +$3.51K | 0.05% | 143 |
|
|
2019
Q1 | $286K | Sell |
4,170
-300
| -7% | -$20.6K | 0.05% | 136 |
|
|
2018
Q4 | $266K | Sell |
4,470
-1,000
| -18% | -$59.5K | 0.05% | 130 |
|
|
2018
Q3 | $366K | Buy |
5,470
+991
| +22% | +$66.3K | 0.06% | 120 |
|
|
2018
Q2 | $290K | Sell |
4,479
-1,039
| -19% | -$67.3K | 0.05% | 140 |
|
|
2018
Q1 | $396K | Sell |
5,518
-38
| -0.7% | -$2.73K | 0.06% | 118 |
|
|
2017
Q4 | $419K | Sell |
5,556
-40
| -0.7% | -$3.02K | 0.06% | 137 |
|
|
2017
Q3 | $408K | Buy |
5,596
+3,185
| +132% | +$232K | 0.07% | 140 |
|
|
2017
Q2 | $178K | Sell |
2,411
-3,685
| -60% | -$272K | 0.04% | 209 |
|
|
2017
Q1 | $446K | Sell |
6,096
-235
| -4% | -$17.2K | 0.1% | 110 |
|
|
2016
Q4 | $414K | Buy |
6,331
+121
| +2% | +$7.91K | 0.07% | 110 |
|
|
2016
Q3 | $460K | Buy |
6,210
+60
| +1% | +$4.44K | 0.09% | 107 |
|
|
2016
Q2 | $450K | Sell |
6,150
-1,061
| -15% | -$77.6K | 0.09% | 111 |
|
|
2016
Q1 | $509K | Buy |
7,211
+1,975
| +38% | +$139K | 0.1% | 111 |
|
|
2015
Q4 | $349K | Sell |
5,236
-69
| -1% | -$4.6K | 0.07% | 155 |
|
|
2015
Q3 | $337K | Buy |
5,305
+1,000
| +23% | +$63.5K | 0.07% | 152 |
|
|
2015
Q2 | $282K | Buy |
4,305
+3,670
| +578% | +$240K | 0.05% | 191 |
|
|
2015
Q1 | $44K | Hold |
635
| – | – | 0.01% | 317 |
|
|
2014
Q4 | $44K | Hold |
635
| – | – | 0.01% | 306 |
|
|
2014
Q3 | $41K | Sell |
635
-1,945
| -75% | -$126K | 0.01% | 315 |
|
|
2014
Q2 | $176K | Buy |
2,580
+535
| +26% | +$36.5K | 0.03% | 199 |
|
|
2014
Q1 | $133K | Buy |
+2,045
| New | +$133K | 0.02% | 177 |
|