First National Bank & Trust Co of Newtown’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 | $403K | Hold |
4,429
| – | – | 0.08% | 104 |
|
|
2025
Q1 | $415K | Hold |
4,429
| – | – | 0.09% | 101 |
|
|
2024
Q4 | $403K | Hold |
4,429
| – | – | 0.08% | 97 |
|
|
2024
Q3 | $460K | Hold |
4,429
| – | – | 0.09% | 98 |
|
|
2024
Q2 | $430K | Hold |
4,429
| – | – | 0.09% | 96 |
|
|
2024
Q1 | $399K | Hold |
4,429
| – | – | 0.08% | 98 |
|
|
2023
Q4 | $353K | Sell |
4,429
-200
| -4% | -$15.9K | 0.08% | 100 |
|
|
2023
Q3 | $329K | Sell |
4,629
-80
| -2% | -$5.69K | 0.08% | 101 |
|
|
2023
Q2 | $363K | Hold |
4,709
| – | – | 0.08% | 101 |
|
|
2023
Q1 | $354K | Sell |
4,709
-20
| -0.4% | -$1.5K | 0.08% | 99 |
|
|
2022
Q4 | $373K | Sell |
4,729
-65
| -1% | -$5.12K | 0.08% | 97 |
|
|
2022
Q3 | $337K | Hold |
4,794
| – | – | 0.08% | 97 |
|
|
2022
Q2 | $384K | Hold |
4,794
| – | – | 0.09% | 92 |
|
|
2022
Q1 | $364K | Hold |
4,794
| – | – | 0.07% | 99 |
|
|
2021
Q4 | $409K | Hold |
4,794
| – | – | 0.08% | 100 |
|
|
2021
Q3 | $362K | Hold |
4,794
| – | – | 0.08% | 97 |
|
|
2021
Q2 | $390K | Hold |
4,794
| – | – | 0.08% | 98 |
|
|
2021
Q1 | $378K | Sell |
4,794
-1,920
| -29% | -$151K | 0.08% | 99 |
|
|
2020
Q4 | $574K | Sell |
6,714
-902
| -12% | -$77.1K | 0.13% | 81 |
|
|
2020
Q3 | $588K | Sell |
7,616
-100
| -1% | -$7.72K | 0.14% | 77 |
|
|
2020
Q2 | $565K | Hold |
7,716
| – | – | 0.14% | 75 |
|
|
2020
Q1 | $512K | Sell |
7,716
-616
| -7% | -$40.9K | 0.15% | 76 |
|
|
2019
Q4 | $574K | Hold |
8,332
| – | – | 0.14% | 78 |
|
|
2019
Q3 | $612K | Hold |
8,332
| – | – | 0.17% | 71 |
|
|
2019
Q2 | $597K | Sell |
8,332
-825
| -9% | -$59.1K | 0.16% | 73 |
|
|
2019
Q1 | $628K | Sell |
9,157
-184
| -2% | -$12.6K | 0.17% | 66 |
|
|
2018
Q4 | $556K | Hold |
9,341
| – | – | 0.17% | 72 |
|
|
2018
Q3 | $625K | Hold |
9,341
| – | – | 0.17% | 72 |
|
|
2018
Q2 | $605K | Sell |
9,341
-100
| -1% | -$6.48K | 0.17% | 70 |
|
|
2018
Q1 | $677K | Sell |
9,441
-70
| -0.7% | -$5.02K | 0.19% | 66 |
|
|
2017
Q4 | $718K | Sell |
9,511
-470
| -5% | -$35.5K | 0.19% | 67 |
|
|
2017
Q3 | $727K | Sell |
9,981
-600
| -6% | -$43.7K | 0.2% | 63 |
|
|
2017
Q2 | $784K | Sell |
10,581
-210
| -2% | -$15.6K | 0.23% | 61 |
|
|
2017
Q1 | $790K | Hold |
10,791
| – | – | 0.23% | 63 |
|
|
2016
Q4 | $706K | Sell |
10,791
-70
| -0.6% | -$4.58K | 0.22% | 63 |
|
|
2016
Q3 | $805K | Hold |
10,861
| – | – | 0.25% | 57 |
|
|
2016
Q2 | $765K | Hold |
10,861
| – | – | 0.24% | 56 |
|
|
2016
Q1 | $767K | Hold |
10,861
| – | – | 0.24% | 57 |
|
|
2015
Q4 | $723K | Buy |
10,861
+150
| +1% | +$9.99K | 0.24% | 58 |
|
|
2015
Q3 | $680K | Hold |
10,711
| – | – | 0.23% | 59 |
|
|
2015
Q2 | $700K | Sell |
10,711
-755
| -7% | -$49.3K | 0.23% | 61 |
|
|
2015
Q1 | $795K | Buy |
11,466
+200
| +2% | +$13.9K | 0.25% | 57 |
|
|
2014
Q4 | $779K | Buy |
11,266
+762
| +7% | +$52.7K | 0.25% | 58 |
|
|
2014
Q3 | $685K | Sell |
10,504
-400
| -4% | -$26.1K | 0.23% | 58 |
|
|
2014
Q2 | $691K | Buy |
10,904
+300
| +3% | +$19K | 0.23% | 58 |
|
|
2014
Q1 | $688K | Buy |
10,604
+925
| +10% | +$60K | 0.24% | 57 |
|
|
2013
Q4 | $631K | Sell |
9,679
-1,234
| -11% | -$80.4K | 0.22% | 61 |
|
|
2013
Q3 | $647K | Buy |
10,913
+15
| +0.1% | +$889 | 0.24% | 56 |
|
|
2013
Q2 | $624K | Buy |
+10,898
| New | +$624K | 0.24% | 57 |
|