IT
Independence Trust’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.28M | Hold |
43,512
| – | – | 3.63% | 11 |
|
|
2017
Q3 | $3.17M | Sell |
43,512
-40
| -0.1% | -$2.91K | 3.62% | 10 |
|
|
2017
Q2 | $3.23M | Buy |
43,552
+2,278
| +6% | +$169K | 3.84% | 9 |
|
|
2017
Q1 | $3.02M | Buy |
41,274
+1,328
| +3% | +$97.2K | 3.88% | 10 |
|
|
2016
Q4 | $2.61M | Buy |
39,946
+3,414
| +9% | +$223K | 3.58% | 10 |
|
|
2016
Q3 | $2.71M | Sell |
36,532
-160
| -0.4% | -$11.9K | 4.43% | 7 |
|
|
2016
Q2 | $2.69M | Buy |
36,692
+990
| +3% | +$72.5K | 4.13% | 8 |
|
|
2016
Q1 | $2.52M | Sell |
35,702
-2,280
| -6% | -$161K | 3.98% | 10 |
|
|
2015
Q4 | $2.53M | Sell |
37,982
-180
| -0.5% | -$12K | 3.29% | 13 |
|
|
2015
Q3 | $2.42M | Sell |
38,162
-710
| -2% | -$45K | 2.48% | 13 |
|
|
2015
Q2 | $2.54M | Sell |
38,872
-160
| -0.4% | -$10.5K | 1.71% | 13 |
|
|
2015
Q1 | $2.71M | Hold |
39,032
| – | – | 1.71% | 13 |
|
|
2014
Q4 | $2.7M | Hold |
39,032
| – | – | 1.63% | 12 |
|
|
2014
Q3 | $2.55M | Sell |
39,032
-510
| -1% | -$33.3K | 1.68% | 13 |
|
|
2014
Q2 | $2.7M | Hold |
39,542
| – | – | 1.73% | 12 |
|
|
2014
Q1 | $2.57M | Buy |
39,542
+760
| +2% | +$49.3K | 1.77% | 14 |
|
|
2013
Q4 | $2.53M | Hold |
38,782
| – | – | 1.73% | 14 |
|
|
2013
Q3 | $2.3M | Sell |
38,782
-200
| -0.5% | -$11.9K | 1.7% | 12 |
|
|
2013
Q2 | $2.23M | Buy |
+38,982
| New | +$2.23M | 1.61% | 13 |
|