Orrstown Financial Services’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,730
| Closed | -$129K | – | 110 |
|
|
2019
Q3 | $129K | Hold |
1,730
| – | – | 0.17% | 94 |
|
|
2019
Q2 | $124K | Sell |
1,730
-30
| -2% | -$2.15K | 0.17% | 96 |
|
|
2019
Q1 | $120K | Sell |
1,760
-470
| -21% | -$32K | 0.17% | 96 |
|
|
2018
Q4 | $132K | Sell |
2,230
-215
| -9% | -$12.7K | 0.2% | 85 |
|
|
2018
Q3 | $164K | Sell |
2,445
-250
| -9% | -$16.8K | 0.21% | 81 |
|
|
2018
Q2 | $175K | Sell |
2,695
-100
| -4% | -$6.49K | 0.22% | 81 |
|
|
2018
Q1 | $200K | Buy |
2,795
+332
| +13% | +$23.8K | 0.24% | 86 |
|
|
2017
Q4 | $186K | Sell |
2,463
-710
| -22% | -$53.6K | 0.21% | 83 |
|
|
2017
Q3 | $231K | Buy |
3,173
+165
| +5% | +$12K | 0.26% | 82 |
|
|
2017
Q2 | $223K | Sell |
3,008
-22
| -0.7% | -$1.63K | 0.24% | 79 |
|
|
2017
Q1 | $222K | Buy |
3,030
+305
| +11% | +$22.3K | 0.22% | 85 |
|
|
2016
Q4 | $178K | Hold |
2,725
| – | – | 0.18% | 84 |
|
|
2016
Q3 | $202K | Buy |
2,725
+445
| +20% | +$33K | 0.21% | 85 |
|
|
2016
Q2 | $167K | Buy |
2,280
+480
| +27% | +$35.2K | 0.18% | 85 |
|
|
2016
Q1 | $127K | Sell |
1,800
-600
| -25% | -$42.3K | 0.14% | 82 |
|
|
2015
Q4 | $160K | Hold |
2,400
| – | – | 0.17% | 84 |
|
|
2015
Q3 | $152K | Sell |
2,400
-1,000
| -29% | -$63.3K | 0.18% | 85 |
|
|
2015
Q2 | $222K | Sell |
3,400
-2,600
| -43% | -$170K | 0.24% | 81 |
|
|
2015
Q1 | $416K | Sell |
6,000
-400
| -6% | -$27.7K | 0.45% | 71 |
|
|
2014
Q4 | $443K | Sell |
6,400
-1,200
| -16% | -$83.1K | 0.47% | 70 |
|
|
2014
Q3 | $496K | Hold |
7,600
| – | – | 0.54% | 59 |
|
|
2014
Q2 | $518K | Sell |
7,600
-2,491
| -25% | -$170K | 0.55% | 55 |
|
|
2014
Q1 | $655K | Sell |
10,091
-800
| -7% | -$51.9K | 0.7% | 54 |
|
|
2013
Q4 | $710K | Sell |
10,891
-600
| -5% | -$39.1K | 0.74% | 56 |
|
|
2013
Q3 | $681K | Sell |
11,491
-12,127
| -51% | -$719K | 0.77% | 54 |
|
|
2013
Q2 | $1.35M | Buy |
+23,618
| New | +$1.35M | 1.96% | 15 |
|