Newport Trust Company’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-739,869
| Closed | -$50.9M | – | 48 |
|
|
2019
Q4 | $50.9M | Sell |
739,869
-588,334
| -44% | -$40.5M | 0.14% | 39 |
|
|
2019
Q3 | $97.6M | Hold |
1,328,203
| – | – | 0.26% | 27 |
|
|
2019
Q2 | $95.2M | Hold |
1,328,203
| – | – | 0.26% | 26 |
|
|
2019
Q1 | $91M | Hold |
1,328,203
| – | – | 0.27% | 26 |
|
|
2018
Q4 | $79.1M | Hold |
1,328,203
| – | – | 0.26% | 26 |
|
|
2018
Q3 | $88.9M | Hold |
1,328,203
| – | – | 0.25% | 26 |
|
|
2018
Q2 | $86.1M | Sell |
1,328,203
-384,004
| -22% | -$24.9M | 0.25% | 26 |
|
|
2018
Q1 | $123M | Hold |
1,712,207
| – | – | 0.35% | 23 |
|
|
2017
Q4 | $129M | Buy |
+1,712,207
| New | +$129M | 0.36% | 24 |
|