First Hawaiian Bank’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-5,778
| Closed | -$525K | – | 212 |
|
2024
Q4 | $525K | Sell |
5,778
-76
| -1% | -$6.91K | 0.02% | 606 |
|
2024
Q3 | $608K | Sell |
5,854
-4,142
| -41% | -$430K | 0.02% | 560 |
|
2024
Q2 | $970K | Sell |
9,996
-186
| -2% | -$18K | 0.03% | 382 |
|
2024
Q1 | $917K | Sell |
10,182
-828
| -8% | -$74.6K | 0.03% | 432 |
|
2023
Q4 | $878K | Buy |
11,010
+503
| +5% | +$40.1K | 0.03% | 426 |
|
2023
Q3 | $747K | Sell |
10,507
-43
| -0.4% | -$3.06K | 0.03% | 455 |
|
2023
Q2 | $813K | Buy |
10,550
+2,055
| +24% | +$158K | 0.03% | 445 |
|
2023
Q1 | $638K | Buy |
8,495
+900
| +12% | +$67.6K | 0.02% | 511 |
|
2022
Q4 | $598K | Sell |
7,595
-10
| -0.1% | -$787 | 0.02% | 503 |
|
2022
Q3 | $534K | Buy |
7,605
+10
| +0.1% | +$702 | 0.02% | 497 |
|
2022
Q2 | $609K | Sell |
7,595
-212
| -3% | -$17K | 0.02% | 471 |
|
2022
Q1 | $592K | Sell |
7,807
-31
| -0.4% | -$2.35K | 0.02% | 543 |
|
2021
Q4 | $669K | Hold |
7,838
| – | – | 0.02% | 515 |
|
2021
Q3 | $592K | Hold |
7,838
| – | – | 0.02% | 445 |
|
2021
Q2 | $637K | Sell |
7,838
-456
| -5% | -$37.1K | 0.03% | 422 |
|
2021
Q1 | $654K | Sell |
8,294
-1,788
| -18% | -$141K | 0.03% | 425 |
|
2020
Q4 | $862K | Buy |
10,082
+144
| +1% | +$12.3K | 0.04% | 316 |
|
2020
Q3 | $767K | Sell |
9,938
-5,505
| -36% | -$425K | 0.04% | 306 |
|
2020
Q2 | $1.13M | Buy |
15,443
+7,778
| +101% | +$570K | 0.06% | 224 |
|
2020
Q1 | $508K | Buy |
7,665
+1,194
| +18% | +$79.1K | 0.03% | 372 |
|
2019
Q4 | $446K | Sell |
6,471
-500
| -7% | -$34.5K | 0.02% | 505 |
|
2019
Q3 | $512K | Buy |
6,971
+5
| +0.1% | +$367 | 0.03% | 445 |
|
2019
Q2 | $500K | Buy |
6,966
+500
| +8% | +$35.9K | 0.03% | 456 |
|
2019
Q1 | $443K | Sell |
6,466
-7,548
| -54% | -$517K | 0.02% | 489 |
|
2018
Q4 | $834K | Sell |
14,014
-1,625
| -10% | -$96.7K | 0.05% | 267 |
|
2018
Q3 | $1.05M | Buy |
+15,639
| New | +$1.05M | 0.05% | 266 |
|
2013
Q3 | – | Sell |
-686
| Closed | -$39K | – | 211 |
|
2013
Q2 | $39K | Buy |
+686
| New | +$39K | 0.01% | 423 |
|