Old North State Trust’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,721
| Closed | -$129K | – | 192 |
|
|
2023
Q1 | $129K | Hold |
1,721
| – | – | 0.09% | 164 |
|
|
2022
Q4 | $136K | Sell |
1,721
-80
| -4% | -$6.32K | 0.09% | 161 |
|
|
2022
Q3 | $127K | Buy |
+1,801
| New | +$127K | 0.11% | 145 |
|
|
2022
Q1 | – | Sell |
-2,763
| Closed | -$236K | – | 164 |
|
|
2021
Q4 | $236K | Sell |
2,763
-1,244
| -31% | -$106K | 0.17% | 113 |
|
|
2021
Q3 | $303K | Hold |
4,007
| – | – | 0.27% | 84 |
|
|
2021
Q2 | $326K | Hold |
4,007
| – | – | 0.25% | 81 |
|
|
2021
Q1 | $316K | Hold |
4,007
| – | – | 0.25% | 79 |
|
|
2020
Q4 | $343K | Sell |
4,007
-2,485
| -38% | -$213K | 0.27% | 64 |
|
|
2020
Q3 | $501K | Sell |
6,492
-867
| -12% | -$66.9K | 0.34% | 52 |
|
|
2020
Q2 | $539K | Sell |
7,359
-126
| -2% | -$9.23K | 0.34% | 53 |
|
|
2020
Q1 | $497K | Buy |
7,485
+105
| +1% | +$6.97K | 0.36% | 51 |
|
|
2019
Q4 | $508K | Sell |
7,380
-51
| -0.7% | -$3.51K | 0.27% | 64 |
|
|
2019
Q3 | $546K | Sell |
7,431
-480
| -6% | -$35.3K | 0.37% | 55 |
|
|
2019
Q2 | $567K | Sell |
7,911
-541
| -6% | -$38.8K | 0.41% | 57 |
|
|
2019
Q1 | $579K | Buy |
8,452
+231
| +3% | +$15.8K | 0.4% | 60 |
|
|
2018
Q4 | $489K | Buy |
8,221
+994
| +14% | +$59.1K | 0.5% | 63 |
|
|
2018
Q3 | $483K | Buy |
+7,227
| New | +$483K | 0.46% | 62 |
|