Moody National Bank Trust Division’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,057
| Closed | -$644K | – | 524 |
|
|
2023
Q3 | $644K | Hold |
9,057
| – | – | 0.04% | 320 |
|
|
2023
Q2 | $698K | Hold |
9,057
| – | – | 0.05% | 294 |
|
|
2023
Q1 | $681K | Hold |
9,057
| – | – | 0.06% | 274 |
|
|
2022
Q4 | $713K | Sell |
9,057
-1,267
| -12% | -$99.7K | 0.06% | 257 |
|
|
2022
Q3 | $725K | Hold |
10,324
| – | – | 0.07% | 236 |
|
|
2022
Q2 | $827K | Buy |
+10,324
| New | +$827K | 0.09% | 192 |
|
|
2022
Q1 | – | Sell |
-2,534
| Closed | -$216K | – | 372 |
|
|
2021
Q4 | $216K | Buy |
+2,534
| New | +$216K | 0.01% | 356 |
|
|
2021
Q3 | – | Sell |
-2,517
| Closed | -$205K | – | 414 |
|
|
2021
Q2 | $205K | Sell |
2,517
-358
| -12% | -$29.2K | ﹤0.01% | 390 |
|
|
2021
Q1 | $227K | Buy |
2,875
+63
| +2% | +$4.97K | 0.01% | 382 |
|
|
2020
Q4 | $240K | Hold |
2,812
| – | – | 0.01% | 358 |
|
|
2020
Q3 | $217K | Buy |
+2,812
| New | +$217K | 0.01% | 346 |
|
|
2019
Q2 | – | Sell |
-1,579
| Closed | -$108K | – | 476 |
|
|
2019
Q1 | $108K | Hold |
1,579
| – | – | ﹤0.01% | 364 |
|
|
2018
Q4 | $94K | Buy |
+1,579
| New | +$94K | ﹤0.01% | 359 |
|