Family Capital Trust’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-59,451
| Closed | -$4.08M | – | 56 |
|
|
2019
Q1 | $4.08M | Sell |
59,451
-102
| -0.2% | -$6.99K | 1.72% | 20 |
|
|
2018
Q4 | $3.55M | Sell |
59,553
-524
| -0.9% | -$31.2K | 1.71% | 20 |
|
|
2018
Q3 | $4.02M | Sell |
60,077
-1,422
| -2% | -$95.2K | 1.68% | 18 |
|
|
2018
Q2 | $3.99M | Buy |
61,499
+1,580
| +3% | +$102K | 1.77% | 17 |
|
|
2018
Q1 | $4.3M | Buy |
59,919
+789
| +1% | +$56.6K | 1.96% | 18 |
|
|
2017
Q4 | $4.46M | Sell |
59,130
-310
| -0.5% | -$23.4K | 2.1% | 16 |
|
|
2017
Q3 | $4.33M | Sell |
59,440
-2,300
| -4% | -$168K | 2.19% | 15 |
|
|
2017
Q2 | $4.58M | Sell |
61,740
-335
| -0.5% | -$24.8K | 2.37% | 15 |
|
|
2017
Q1 | $4.47M | Sell |
62,075
-630
| -1% | -$45.4K | 2.37% | 15 |
|
|
2016
Q4 | $4.1M | Buy |
62,705
+310
| +0.5% | +$20.3K | 2.37% | 19 |
|
|
2016
Q3 | $4.63M | Sell |
62,395
-715
| -1% | -$53K | 2.62% | 10 |
|
|
2016
Q2 | $4.62M | Sell |
63,110
-395
| -0.6% | -$28.9K | 2.74% | 9 |
|
|
2016
Q1 | $4.49M | Sell |
63,505
-1,155
| -2% | -$81.6K | 2.6% | 10 |
|
|
2015
Q4 | $4.31M | Sell |
64,660
-5
| -0% | -$333 | 2.35% | 11 |
|
|
2015
Q3 | $4.1M | Buy |
64,665
+1,075
| +2% | +$68.2K | 2.38% | 14 |
|
|
2015
Q2 | $4.16M | Buy |
63,590
+1,375
| +2% | +$89.9K | 2.33% | 14 |
|
|
2015
Q1 | $4.31M | Buy |
62,215
+309
| +0.5% | +$21.4K | 2.39% | 12 |
|
|
2014
Q4 | $4.28M | Buy |
61,906
+100
| +0.2% | +$6.92K | 2.23% | 13 |
|
|
2014
Q3 | $4.03M | Buy |
61,806
+75
| +0.1% | +$4.89K | 2.22% | 12 |
|
|
2014
Q2 | $4.21M | Buy |
61,731
+3,056
| +5% | +$208K | 2.17% | 9 |
|
|
2014
Q1 | $3.81M | Buy |
+58,675
| New | +$3.81M | 2.06% | 13 |
|