Penobscot Investment Management’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334K | Hold |
3,675
| – | – | 0.03% | 255 |
|
|
2025
Q1 | $344K | Hold |
3,675
| – | – | 0.03% | 245 |
|
|
2024
Q4 | $334K | Hold |
3,675
| – | – | 0.03% | 245 |
|
|
2024
Q3 | $382K | Hold |
3,675
| – | – | 0.03% | 237 |
|
|
2024
Q2 | $357K | Hold |
3,675
| – | – | 0.03% | 240 |
|
|
2024
Q1 | $331K | Buy |
3,675
+100
| +3% | +$9.01K | 0.04% | 236 |
|
|
2023
Q4 | $285K | Hold |
3,575
| – | – | 0.03% | 248 |
|
|
2023
Q3 | $254K | Buy |
+3,575
| New | +$254K | 0.03% | 243 |
|
|
2023
Q2 | – | Sell |
-2,950
| Closed | -$222K | – | 232 |
|
|
2023
Q1 | $222K | Sell |
2,950
-600
| -17% | -$45.1K | 0.04% | 213 |
|
|
2022
Q4 | $280K | Hold |
3,550
| – | – | 0.05% | 197 |
|
|
2022
Q3 | $249K | Hold |
3,550
| – | – | 0.05% | 200 |
|
|
2022
Q2 | $284K | Hold |
3,550
| – | – | 0.05% | 196 |
|
|
2022
Q1 | $269K | Sell |
3,550
-135
| -4% | -$10.2K | 0.04% | 212 |
|
|
2021
Q4 | $315K | Sell |
3,685
-2,750
| -43% | -$235K | 0.04% | 206 |
|
|
2021
Q3 | $486K | Sell |
6,435
-600
| -9% | -$45.3K | 0.07% | 165 |
|
|
2021
Q2 | $573K | Sell |
7,035
-535
| -7% | -$43.6K | 0.08% | 152 |
|
|
2021
Q1 | $596K | Sell |
7,570
-380
| -5% | -$29.9K | 0.09% | 150 |
|
|
2020
Q4 | $679K | Hold |
7,950
| – | – | 0.11% | 136 |
|
|
2020
Q3 | $614K | Hold |
7,950
| – | – | 0.12% | 135 |
|
|
2020
Q2 | $583K | Hold |
7,950
| – | – | 0.12% | 129 |
|
|
2020
Q1 | $527K | Hold |
7,950
| – | – | 0.12% | 126 |
|
|
2019
Q4 | $547K | Sell |
7,950
-1,800
| -18% | -$124K | 0.1% | 135 |
|
|
2019
Q3 | $716K | Sell |
9,750
-300
| -3% | -$22K | 0.14% | 124 |
|
|
2019
Q2 | $720K | Sell |
10,050
-800
| -7% | -$57.3K | 0.15% | 121 |
|
|
2019
Q1 | $744K | Sell |
10,850
-1,250
| -10% | -$85.7K | 0.16% | 119 |
|
|
2018
Q4 | $721K | Sell |
12,100
-205
| -2% | -$12.2K | 0.17% | 115 |
|
|
2018
Q3 | $824K | Sell |
12,305
-380
| -3% | -$25.4K | 0.18% | 117 |
|
|
2018
Q2 | $822K | Sell |
12,685
-1,025
| -7% | -$66.4K | 0.19% | 115 |
|
|
2018
Q1 | $983K | Buy |
13,710
+4,905
| +56% | +$352K | 0.24% | 103 |
|
|
2017
Q4 | $664K | Sell |
8,805
-285
| -3% | -$21.5K | 0.18% | 112 |
|
|
2017
Q3 | $662K | Sell |
9,090
-400
| -4% | -$29.1K | 0.2% | 106 |
|
|
2017
Q2 | $703K | Hold |
9,490
| – | – | 0.23% | 99 |
|
|
2017
Q1 | $695K | Hold |
9,490
| – | – | 0.23% | 96 |
|
|
2016
Q4 | $621K | Sell |
9,490
-100
| -1% | -$6.54K | 0.21% | 103 |
|
|
2016
Q3 | $711K | Sell |
9,590
-160
| -2% | -$11.9K | 0.25% | 96 |
|
|
2016
Q2 | $714K | Sell |
9,750
-710
| -7% | -$52K | 0.25% | 95 |
|
|
2016
Q1 | $739K | Sell |
10,460
-650
| -6% | -$45.9K | 0.28% | 98 |
|
|
2015
Q4 | $740K | Hold |
11,110
| – | – | 0.23% | 104 |
|
|
2015
Q3 | $705K | Sell |
11,110
-350
| -3% | -$22.2K | 0.24% | 107 |
|
|
2015
Q2 | $750K | Hold |
11,460
| – | – | 0.23% | 101 |
|
|
2015
Q1 | $795K | Buy |
11,460
+200
| +2% | +$13.9K | 0.25% | 95 |
|
|
2014
Q4 | $779K | Sell |
11,260
-120
| -1% | -$8.3K | 0.25% | 96 |
|
|
2014
Q3 | $742K | Hold |
11,380
| – | – | 0.25% | 91 |
|
|
2014
Q2 | $775K | Buy |
11,380
+2,650
| +30% | +$180K | 0.26% | 89 |
|
|
2014
Q1 | $566K | Hold |
8,730
| – | – | 0.2% | 106 |
|
|
2013
Q4 | $569K | Buy |
8,730
+1,000
| +13% | +$65.2K | 0.2% | 103 |
|
|
2013
Q3 | $458K | Buy |
7,730
+80
| +1% | +$4.74K | 0.18% | 111 |
|
|
2013
Q2 | $438K | Buy |
+7,650
| New | +$438K | 0.18% | 111 |
|