Mechanics Bank - Trust Department’s Colgate-Palmolive CL Stock Holding History

Mechanics Bank - Trust Department’s Portfolio CL Stock Details CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,007	Closed	-$257K	–	174
2021 Q4	$257K	Hold	3,007	–	–	0.04%	166
2021 Q3	$227K	Sell	3,007 -200	-6%	-$15.1K	0.04%	171
2021 Q2	$261K	Sell	3,207 -665	-17%	-$54.1K	0.04%	166
2021 Q1	$305K	Sell	3,872 -100	-3%	-$7.88K	0.05%	153
2020 Q4	$340K	Hold	3,972	–	–	0.06%	140
2020 Q3	$306K	Sell	3,972 -400	-9%	-$30.8K	0.06%	140
2020 Q2	$320K	Buy	4,372 +12	+0.3%	+$878	0.07%	139
2020 Q1	$289K	Buy	4,360 +24	+0.6%	+$1.59K	0.07%	134
2019 Q4	$298K	Sell	4,336 -240	-5%	-$16.5K	0.06%	151
2019 Q3	$336K	Hold	4,576	–	–	0.07%	156
2019 Q2	$328K	Hold	4,576	–	–	0.07%	130
2019 Q1	$314K	Sell	4,576 -400	-8%	-$27.4K	0.07%	129
2018 Q4	$296K	Sell	4,976 -57	-1%	-$3.39K	0.07%	129
2018 Q3	$337K	Buy	5,033 +151	+3%	+$10.1K	0.07%	133
2018 Q2	$316K	Buy	4,882 +967	+25%	+$62.6K	0.07%	136
2018 Q1	$281K	Buy	3,915 +20	+0.5%	+$1.44K	0.07%	136
2017 Q4	$294K	Hold	3,895	–	–	0.07%	140
2017 Q3	$284K	Hold	3,895	–	–	0.07%	140
2017 Q2	$289K	Hold	3,895	–	–	0.07%	142
2017 Q1	$285K	Hold	3,895	–	–	0.07%	142
2016 Q4	$255K	Hold	3,895	–	–	0.06%	151
2016 Q3	$289K	Buy	3,895 +80	+2%	+$5.94K	0.07%	142
2016 Q2	$279K	Buy	3,815 +635	+20%	+$46.4K	0.1%	103
2016 Q1	$225K	Hold	3,180	–	–	0.09%	108
2015 Q4	$212K	Hold	3,180	–	–	0.08%	116
2015 Q3	$202K	Sell	3,180 -600	-16%	-$38.1K	0.08%	116
2015 Q2	$247K	Sell	3,780 -2,300	-38%	-$150K	0.09%	115
2015 Q1	$422K	Hold	6,080	–	–	0.14%	95
2014 Q4	$421K	Buy	6,080 +640	+12%	+$44.3K	0.13%	96
2014 Q3	$355K	Hold	5,440	–	–	0.11%	113
2014 Q2	$371K	Sell	5,440 -700	-11%	-$47.7K	0.11%	110
2014 Q1	$398K	Hold	6,140	–	–	0.09%	114
2013 Q4	$400K	Hold	6,140	–	–	0.1%	107
2013 Q3	$364K	Sell	6,140 -2,000	-25%	-$119K	0.1%	108
2013 Q2	$466K	Buy	+8,140	New	+$466K	0.12%	89