Philadelphia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Sell |
20,688
-42,057
| -67% | -$3.82M | 0.14% | 84 |
|
|
2025
Q1 | $5.88M | Sell |
62,745
-22,715
| -27% | -$2.13M | 0.5% | 46 |
|
|
2024
Q4 | $7.77M | Sell |
85,460
-8,706
| -9% | -$791K | 0.57% | 45 |
|
|
2024
Q3 | $9.78M | Sell |
94,166
-3,872
| -4% | -$402K | 0.71% | 36 |
|
|
2024
Q2 | $9.51M | Sell |
98,038
-52,642
| -35% | -$5.11M | 0.74% | 37 |
|
|
2024
Q1 | $13.6M | Sell |
150,680
-47,239
| -24% | -$4.25M | 1.09% | 23 |
|
|
2023
Q4 | $15.8M | Buy |
197,919
+7,914
| +4% | +$631K | 1.48% | 16 |
|
|
2023
Q3 | $13.5M | Sell |
190,005
-641
| -0.3% | -$45.6K | 1.39% | 17 |
|
|
2023
Q2 | $14.7M | Buy |
190,646
+108,911
| +133% | +$8.39M | 1.39% | 16 |
|
|
2023
Q1 | $6.14M | Buy |
81,735
+75,373
| +1,185% | +$5.66M | 0.63% | 50 |
|
|
2022
Q4 | $501K | Hold |
6,362
| – | – | 0.05% | 151 |
|
|
2022
Q3 | $447K | Hold |
6,362
| – | – | 0.05% | 151 |
|
|
2022
Q2 | $510K | Sell |
6,362
-66
| -1% | -$5.29K | 0.05% | 146 |
|
|
2022
Q1 | $487K | Buy |
6,428
+235
| +4% | +$17.8K | 0.04% | 168 |
|
|
2021
Q4 | $529K | Sell |
6,193
-250
| -4% | -$21.4K | 0.04% | 167 |
|
|
2021
Q3 | $487K | Sell |
6,443
-499
| -7% | -$37.7K | 0.04% | 172 |
|
|
2021
Q2 | $565K | Sell |
6,942
-992
| -13% | -$80.7K | 0.04% | 171 |
|
|
2021
Q1 | $625K | Sell |
7,934
-850
| -10% | -$67K | 0.05% | 154 |
|
|
2020
Q4 | $751K | Hold |
8,784
| – | – | 0.06% | 135 |
|
|
2020
Q3 | $678K | Sell |
8,784
-60,595
| -87% | -$4.68M | 0.07% | 131 |
|
|
2020
Q2 | $5.08M | Buy |
69,379
+63,395
| +1,059% | +$4.64M | 0.54% | 50 |
|
|
2020
Q1 | $397K | Sell |
5,984
-1,495
| -20% | -$99.2K | 0.05% | 125 |
|
|
2019
Q4 | $515K | Buy |
7,479
+30
| +0.4% | +$2.07K | 0.04% | 158 |
|
|
2019
Q3 | $548K | Buy |
7,449
+5
| +0.1% | +$368 | 0.05% | 155 |
|
|
2019
Q2 | $534K | Sell |
7,444
-82,148
| -92% | -$5.89M | 0.05% | 156 |
|
|
2019
Q1 | $6.14M | Buy |
89,592
+83,641
| +1,405% | +$5.73M | 0.54% | 58 |
|
|
2018
Q4 | $354K | Sell |
5,951
-970
| -14% | -$57.7K | 0.04% | 146 |
|
|
2018
Q3 | $463K | Buy |
6,921
+347
| +5% | +$23.2K | 0.04% | 154 |
|
|
2018
Q2 | $426K | Sell |
6,574
-100
| -1% | -$6.48K | 0.04% | 157 |
|
|
2018
Q1 | $478K | Sell |
6,674
-580
| -8% | -$41.5K | 0.04% | 156 |
|
|
2017
Q4 | $547K | Hold |
7,254
| – | – | 0.04% | 153 |
|
|
2017
Q3 | $528K | Buy |
7,254
+1,060
| +17% | +$77.2K | 0.04% | 149 |
|
|
2017
Q2 | $459K | Buy |
6,194
+100
| +2% | +$7.41K | 0.04% | 153 |
|
|
2017
Q1 | $446K | Buy |
6,094
+114
| +2% | +$8.34K | 0.04% | 160 |
|
|
2016
Q4 | $391K | Hold |
5,980
| – | – | 0.03% | 170 |
|
|
2016
Q3 | $443K | Buy |
5,980
+800
| +15% | +$59.3K | 0.04% | 157 |
|
|
2016
Q2 | $379K | Hold |
5,180
| – | – | 0.03% | 157 |
|
|
2016
Q1 | $366K | Hold |
5,180
| – | – | 0.03% | 146 |
|
|
2015
Q4 | $340K | Buy |
5,180
+250
| +5% | +$16.4K | 0.03% | 154 |
|
|
2015
Q3 | $313K | Buy |
4,930
+4,607
| +1,426% | +$292K | 0.03% | 146 |
|
|
2015
Q2 | $4.93K | Sell |
323
-4,607
| -93% | -$70.3K | 0.02% | 162 |
|
|
2015
Q1 | $342K | Hold |
4,930
| – | – | 0.03% | 145 |
|
|
2014
Q4 | $341K | Hold |
4,930
| – | – | 0.03% | 133 |
|
|
2014
Q3 | $322K | Hold |
4,930
| – | – | 0.02% | 142 |
|
|
2014
Q2 | $336K | Sell |
4,930
-600
| -11% | -$40.9K | 0.02% | 140 |
|
|
2014
Q1 | $359K | Hold |
5,530
| – | – | 0.02% | 148 |
|
|
2013
Q4 | $361K | Buy |
5,530
+300
| +6% | +$19.6K | 0.02% | 158 |
|
|
2013
Q3 | $310K | Hold |
5,230
| – | – | 0.02% | 153 |
|
|
2013
Q2 | $300K | Buy |
+5,230
| New | +$300K | 0.02% | 149 |
|