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Heritage Trust’s Colgate-Palmolive CL Stock Holding History

Heritage Trust’s Portfolio CL Stock Details CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,350
Closed -$80K – 220
2018
Q4 		$80K Sell
1,350
-250
-16% -$15.6K 0.03% 174
2018
Q3 		$107K Buy
1,600
+200
+14% +$13.3K 0.04% 161
2018
Q2 		$91K Hold
1,400
– – 0.03% 165
2018
Q1 		$100K Hold
1,400
– – 0.04% 155
2017
Q4 		$106K Sell
1,400
-1,100
-44% -$80.3K 0.04% 143
2017
Q3 		$182K Hold
2,500
– – 0.07% 117
2017
Q2 		$185K Buy
2,500
+500
+25% +$37.1K 0.07% 116
2017
Q1 		$146K Buy
+2,000
New +$140K 0.06% 125

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