Norway Savings Bank’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-546
| Closed | -$43K | – | 166 |
|
|
2022
Q4 | $43K | Hold |
546
| – | – | 0.02% | 191 |
|
|
2022
Q3 | $38K | Buy |
546
+200
| +58% | +$13.9K | 0.02% | 196 |
|
|
2022
Q2 | $28K | Hold |
346
| – | – | 0.01% | 221 |
|
|
2022
Q1 | $26K | Hold |
346
| – | – | 0.01% | 228 |
|
|
2021
Q4 | $30K | Sell |
346
-262
| -43% | -$22.7K | 0.01% | 223 |
|
|
2021
Q3 | $46K | Hold |
608
| – | – | 0.02% | 203 |
|
|
2021
Q2 | $49K | Sell |
608
-18
| -3% | -$1.45K | 0.02% | 208 |
|
|
2021
Q1 | $49K | Hold |
626
| – | – | 0.03% | 201 |
|
|
2020
Q4 | $54K | Hold |
626
| – | – | 0.03% | 191 |
|
|
2020
Q3 | $48K | Sell |
626
-400
| -39% | -$30.7K | 0.03% | 177 |
|
|
2020
Q2 | $75K | Hold |
1,026
| – | – | 0.06% | 147 |
|
|
2020
Q1 | $68K | Hold |
1,026
| – | – | 0.06% | 144 |
|
|
2019
Q4 | $71K | Hold |
1,026
| – | – | 0.05% | 154 |
|
|
2019
Q3 | $75K | Hold |
1,026
| – | – | 0.06% | 143 |
|
|
2019
Q2 | $74K | Hold |
1,026
| – | – | 0.06% | 144 |
|
|
2019
Q1 | $70K | Hold |
1,026
| – | – | 0.06% | 147 |
|
|
2018
Q4 | $61K | Sell |
1,026
-33
| -3% | -$1.96K | 0.06% | 149 |
|
|
2018
Q3 | $71K | Sell |
1,059
-210
| -17% | -$14.1K | 0.06% | 150 |
|
|
2018
Q2 | $82K | Hold |
1,269
| – | – | 0.07% | 136 |
|
|
2018
Q1 | $91K | Sell |
1,269
-1
| -0.1% | -$72 | 0.09% | 129 |
|
|
2017
Q4 | $96K | Hold |
1,270
| – | – | 0.09% | 127 |
|
|
2017
Q3 | $93K | Sell |
1,270
-80
| -6% | -$5.86K | 0.09% | 132 |
|
|
2017
Q2 | $100K | Sell |
1,350
-330
| -20% | -$24.4K | 0.1% | 127 |
|
|
2017
Q1 | $123K | Hold |
1,680
| – | – | 0.13% | 109 |
|
|
2016
Q4 | $110K | Buy |
+1,680
| New | +$110K | 0.1% | 114 |
|