First Mercantile Trust’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.92M | Buy |
38,689
+1,028
| +3% | +$81.6K | 0.39% | 36 |
|
|
2021
Q2 | $3.06M | Buy |
37,661
+4,968
| +15% | +$406K | 0.36% | 37 |
|
|
2021
Q1 | $2.58M | Buy |
32,693
+730
| +2% | +$57.2K | 0.3% | 47 |
|
|
2020
Q4 | $2.73M | Buy |
31,963
+1,716
| +6% | +$142K | 0.31% | 47 |
|
|
2020
Q3 | $2.47M | Sell |
30,247
-6,384
| -17% | -$487K | 0.3% | 43 |
|
|
2020
Q2 | $2.68M | Buy |
36,631
+8,299
| +29% | +$590K | 0.34% | 38 |
|
|
2020
Q1 | $1.88M | Sell |
28,332
-3,613
| -11% | -$255K | 0.28% | 42 |
|
|
2019
Q4 | $2.2M | Buy |
31,945
+1,812
| +6% | +$124K | 0.26% | 38 |
|
|
2019
Q3 | $2.21M | Sell |
30,133
-8,199
| -21% | -$595K | 0.24% | 52 |
|
|
2019
Q2 | $2.75M | Sell |
38,332
-3,188
| -8% | -$226K | 0.29% | 45 |
|
|
2019
Q1 | $2.85M | Sell |
41,520
-3,248
| -7% | -$210K | 0.67% | 26 |
|
|
2018
Q4 | $2.67M | Buy |
44,768
+1,258
| +3% | +$78.7K | 0.65% | 29 |
|
|
2018
Q3 | $2.91M | Buy |
43,510
+4,951
| +13% | +$330K | 0.57% | 33 |
|
|
2018
Q2 | $2.5M | Sell |
38,559
-3,878
| -9% | -$254K | 0.5% | 35 |
|
|
2018
Q1 | $3.04M | Buy |
+42,437
| New | +$3.05M | 0.64% | 25 |
|
|
2017
Q1 | – | Sell |
-2,347
| Closed | -$154K | – | 829 |
|
|
2016
Q4 | $154K | Sell |
2,347
-396
| -14% | -$27.2K | 0.02% | 643 |
|
|
2016
Q3 | $203K | Sell |
2,743
-2,890
| -51% | -$214K | 0.03% | 616 |
|
|
2016
Q2 | $412K | Sell |
5,633
-555
| -9% | -$39.5K | 0.05% | 445 |
|
|
2016
Q1 | $437K | Buy |
6,188
+1,362
| +28% | +$90.6K | 0.05% | 413 |
|
|
2015
Q4 | $322K | Buy |
4,826
+692
| +17% | +$46K | 0.03% | 559 |
|
|
2015
Q3 | $262K | Buy |
4,134
+191
| +5% | +$12.5K | 0.03% | 607 |
|
|
2015
Q2 | $258K | Buy |
3,943
+327
| +9% | +$22.2K | 0.02% | 659 |
|
|
2015
Q1 | $251K | Buy |
+3,616
| New | +$250K | 0.02% | 658 |
|
|
2013
Q3 | – | Sell |
-3,249
| Closed | -$186K | – | 1165 |
|
|
2013
Q2 | $186K | Buy |
+3,249
| New | +$193K | 0.02% | 751 |
|
Other funds holding CL
