Mechanics Bank - Trust Department’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$15.9K | 0.04% | 171 |
|
|
2021
Q2 | $261K | Sell |
3,207
-665
| -17% | -$54.4K | 0.04% | 166 |
|
|
2021
Q1 | $305K | Sell |
3,872
-100
| -3% | -$7.84K | 0.05% | 153 |
|
|
2020
Q4 | $340K | Hold |
3,972
| – | – | 0.06% | 140 |
|
|
2020
Q3 | $306K | Sell |
3,972
-400
| -9% | -$30.5K | 0.06% | 140 |
|
|
2020
Q2 | $320K | Buy |
4,372
+12
| +0.3% | +$852 | 0.07% | 139 |
|
|
2020
Q1 | $289K | Buy |
4,360
+24
| +0.6% | +$1.69K | 0.07% | 134 |
|
|
2019
Q4 | $298K | Sell |
4,336
-240
| -5% | -$16.4K | 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% | -$25.8K | 0.07% | 129 |
|
|
2018
Q4 | $296K | Sell |
4,976
-57
| -1% | -$3.57K | 0.07% | 129 |
|
|
2018
Q3 | $337K | Buy |
5,033
+151
| +3% | +$10.1K | 0.07% | 133 |
|
|
2018
Q2 | $316K | Buy |
4,882
+967
| +25% | +$63.3K | 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% | +$5.91K | 0.07% | 142 |
|
|
2016
Q2 | $279K | Buy |
3,815
+635
| +20% | +$45.2K | 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% | -$39.2K | 0.08% | 116 |
|
|
2015
Q2 | $247K | Sell |
3,780
-2,300
| -38% | -$156K | 0.09% | 115 |
|
|
2015
Q1 | $422K | Hold |
6,080
| – | – | 0.14% | 95 |
|
|
2014
Q4 | $421K | Buy |
6,080
+640
| +12% | +$43.2K | 0.13% | 96 |
|
|
2014
Q3 | $355K | Hold |
5,440
| – | – | 0.11% | 113 |
|
|
2014
Q2 | $371K | Sell |
5,440
-700
| -11% | -$46.9K | 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% | -$118K | 0.1% | 108 |
|
|
2013
Q2 | $466K | Buy |
+8,140
| New | +$483K | 0.12% | 89 |
|
Other funds holding CL
