PBT
Pictet Bank & Trust’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-42,100
| Closed | -$3.36M | – | 41 |
|
|
2023
Q4 | $3.36M | Buy |
42,100
+1,000
| +2% | +$79.7K | 3.4% | 12 |
|
|
2023
Q3 | $2.92M | Hold |
41,100
| – | – | 3.14% | 13 |
|
|
2023
Q2 | $3.17M | Hold |
41,100
| – | – | 2.59% | 12 |
|
|
2023
Q1 | $3.09M | Hold |
41,100
| – | – | 2.15% | 14 |
|
|
2022
Q4 | $3.24M | Buy |
41,100
+500
| +1% | +$39.4K | 3.79% | 8 |
|
|
2022
Q3 | $2.85M | Hold |
40,600
| – | – | 3.66% | 9 |
|
|
2022
Q2 | $3.25M | Buy |
40,600
+600
| +2% | +$48.1K | 2.24% | 15 |
|
|
2022
Q1 | $3.03M | Hold |
40,000
| – | – | 1.7% | 19 |
|
|
2021
Q4 | $3.41M | Buy |
40,000
+22,000
| +122% | +$1.88M | 1.76% | 19 |
|
|
2021
Q3 | $1.36M | Hold |
18,000
| – | – | 0.84% | 36 |
|
|
2021
Q2 | $1.46M | Hold |
18,000
| – | – | 0.82% | 34 |
|
|
2021
Q1 | $1.42M | Buy |
18,000
+7,000
| +64% | +$552K | 0.84% | 37 |
|
|
2020
Q4 | $941K | Buy |
+11,000
| New | +$941K | 0.59% | 39 |
|
|
2014
Q2 | – | Sell |
-4,270
| Closed | -$277K | – | 100 |
|
|
2014
Q1 | $277K | Buy |
+4,270
| New | +$277K | 0.11% | 67 |
|