Heritage 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
Q1 | – | Sell |
-1,350
| Closed | -$80K | – | 220 |
|
|
2018
Q4 | $80K | Sell |
1,350
-250
| -16% | -$14.8K | 0.03% | 174 |
|
|
2018
Q3 | $107K | Buy |
1,600
+200
| +14% | +$13.4K | 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% | -$83.3K | 0.04% | 143 |
|
|
2017
Q3 | $182K | Hold |
2,500
| – | – | 0.07% | 117 |
|
|
2017
Q2 | $185K | Buy |
2,500
+500
| +25% | +$37K | 0.07% | 116 |
|
|
2017
Q1 | $146K | Buy |
+2,000
| New | +$146K | 0.06% | 125 |
|