Monroe Bank & Trust’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-1,057
| Closed | -$69K | – | 129 |
|
2018
Q2 | $69K | Hold |
1,057
| – | – | 0.02% | 136 |
|
2018
Q1 | $76K | Hold |
1,057
| – | – | 0.02% | 135 |
|
2017
Q4 | $80K | Buy |
+1,057
| New | +$80K | 0.03% | 136 |
|
2017
Q3 | – | Sell |
-1,057
| Closed | -$78K | – | 134 |
|
2017
Q2 | $78K | Hold |
1,057
| – | – | 0.03% | 141 |
|
2017
Q1 | $77K | Hold |
1,057
| – | – | 0.03% | 142 |
|
2016
Q4 | $69K | Buy |
+1,057
| New | +$69K | 0.02% | 151 |
|
2016
Q2 | – | Sell |
-1,296
| Closed | -$92K | – | 159 |
|
2016
Q1 | $92K | Hold |
1,296
| – | – | 0.03% | 147 |
|
2015
Q4 | $86K | Hold |
1,296
| – | – | 0.03% | 150 |
|
2015
Q3 | $82K | Hold |
1,296
| – | – | 0.03% | 153 |
|
2015
Q2 | $85K | Hold |
1,296
| – | – | 0.03% | 150 |
|
2015
Q1 | $90K | Hold |
1,296
| – | – | 0.03% | 150 |
|
2014
Q4 | $90K | Buy |
+1,296
| New | +$90K | 0.03% | 154 |
|
2014
Q3 | – | Sell |
-1,296
| Closed | -$88K | – | 152 |
|
2014
Q2 | $88K | Hold |
1,296
| – | – | 0.03% | 173 |
|
2014
Q1 | $84K | Hold |
1,296
| – | – | 0.03% | 180 |
|
2013
Q4 | $85K | Hold |
1,296
| – | – | 0.03% | 149 |
|
2013
Q3 | $77K | Hold |
1,296
| – | – | 0.03% | 153 |
|
2013
Q2 | $74K | Buy |
+1,296
| New | +$74K | 0.03% | 154 |
|