PTC
Private Trust Company’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $699K | Sell |
7,695
-211
| -3% | -$19.2K | 0.07% | 314 |
|
|
2025
Q1 | $741K | Sell |
7,906
-1,776
| -18% | -$166K | 0.08% | 283 |
|
|
2024
Q4 | $880K | Sell |
9,682
-1,655
| -15% | -$150K | 0.09% | 245 |
|
|
2024
Q3 | $1.18M | Sell |
11,337
-44
| -0.4% | -$4.57K | 0.12% | 191 |
|
|
2024
Q2 | $1.1M | Buy |
11,381
+186
| +2% | +$18K | 0.12% | 198 |
|
|
2024
Q1 | $1.01M | Buy |
11,195
+399
| +4% | +$35.9K | 0.11% | 216 |
|
|
2023
Q4 | $861K | Sell |
10,796
-6
| -0.1% | -$478 | 0.1% | 231 |
|
|
2023
Q3 | $768K | Sell |
10,802
-6,899
| -39% | -$491K | 0.1% | 231 |
|
|
2023
Q2 | $1.36M | Buy |
17,701
+208
| +1% | +$16K | 0.17% | 129 |
|
|
2023
Q1 | $1.31M | Buy |
17,493
+152
| +0.9% | +$11.4K | 0.18% | 126 |
|
|
2022
Q4 | $1.37M | Sell |
17,341
-780
| -4% | -$61.4K | 0.2% | 108 |
|
|
2022
Q3 | $1.27M | Sell |
18,121
-1,073
| -6% | -$75.4K | 0.21% | 108 |
|
|
2022
Q2 | $1.54M | Sell |
19,194
-14,619
| -43% | -$1.17M | 0.24% | 99 |
|
|
2022
Q1 | $2.56M | Sell |
33,813
-619
| -2% | -$46.9K | 0.4% | 68 |
|
|
2021
Q4 | $2.94M | Sell |
34,432
-1,746
| -5% | -$149K | 0.41% | 65 |
|
|
2021
Q3 | $2.73M | Buy |
36,178
+9,650
| +36% | +$729K | 0.4% | 64 |
|
|
2021
Q2 | $2.16M | Sell |
26,528
-578
| -2% | -$47K | 0.33% | 93 |
|
|
2021
Q1 | $2.14M | Buy |
27,106
+163
| +0.6% | +$12.8K | 0.35% | 84 |
|
|
2020
Q4 | $2.3M | Buy |
26,943
+765
| +3% | +$65.4K | 0.39% | 76 |
|
|
2020
Q3 | $2.02M | Buy |
26,178
+230
| +0.9% | +$17.7K | 0.39% | 68 |
|
|
2020
Q2 | $1.91M | Buy |
25,948
+1,357
| +6% | +$99.7K | 0.4% | 67 |
|
|
2020
Q1 | $1.63M | Sell |
24,591
-355
| -1% | -$23.5K | 0.42% | 66 |
|
|
2019
Q4 | $1.72M | Buy |
24,946
+212
| +0.9% | +$14.6K | 0.32% | 85 |
|
|
2019
Q3 | $1.82M | Buy |
24,734
+816
| +3% | +$60K | 0.36% | 77 |
|
|
2019
Q2 | $1.71M | Sell |
23,918
-261
| -1% | -$18.7K | 0.35% | 79 |
|
|
2019
Q1 | $1.66M | Buy |
24,179
+317
| +1% | +$21.7K | 0.34% | 77 |
|
|
2018
Q4 | $1.42M | Sell |
23,862
-1,537
| -6% | -$91.5K | 0.34% | 80 |
|
|
2018
Q3 | $1.7M | Sell |
25,399
-611
| -2% | -$40.9K | 0.35% | 73 |
|
|
2018
Q2 | $1.69M | Buy |
26,010
+225
| +0.9% | +$14.6K | 0.37% | 71 |
|
|
2018
Q1 | $1.85M | Sell |
25,785
-671
| -3% | -$48.1K | 0.4% | 62 |
|
|
2017
Q4 | $2M | Sell |
26,456
-130
| -0.5% | -$9.81K | 0.42% | 60 |
|
|
2017
Q3 | $1.94M | Sell |
26,586
-499
| -2% | -$36.3K | 0.42% | 63 |
|
|
2017
Q2 | $2.01M | Buy |
27,085
+597
| +2% | +$44.2K | 0.44% | 59 |
|
|
2017
Q1 | $1.94M | Sell |
26,488
-121
| -0.5% | -$8.85K | 0.45% | 59 |
|
|
2016
Q4 | $1.74M | Buy |
26,609
+400
| +2% | +$26.2K | 0.42% | 64 |
|
|
2016
Q3 | $1.94M | Sell |
26,209
-5
| -0% | -$371 | 0.47% | 55 |
|
|
2016
Q2 | $1.92M | Buy |
26,214
+2,639
| +11% | +$193K | 0.5% | 56 |
|
|
2016
Q1 | $1.67M | Sell |
23,575
-607
| -3% | -$42.9K | 0.45% | 62 |
|
|
2015
Q4 | $1.61M | Buy |
24,182
+174
| +0.7% | +$11.6K | 0.46% | 65 |
|
|
2015
Q3 | $1.52M | Buy |
24,008
+238
| +1% | +$15.1K | 0.46% | 65 |
|
|
2015
Q2 | $1.55M | Sell |
23,770
-142
| -0.6% | -$9.28K | 0.45% | 67 |
|
|
2015
Q1 | $1.66M | Sell |
23,912
-135
| -0.6% | -$9.36K | 0.47% | 60 |
|
|
2014
Q4 | $1.66M | Sell |
24,047
-21,870
| -48% | -$1.51M | 0.53% | 51 |
|
|
2014
Q3 | $3M | Sell |
45,917
-502
| -1% | -$32.7K | 1.02% | 14 |
|
|
2014
Q2 | $3.17M | Sell |
46,419
-2
| -0% | -$136 | 1.03% | 14 |
|
|
2014
Q1 | $3.01M | Sell |
46,421
-392
| -0.8% | -$25.4K | 1.14% | 12 |
|
|
2013
Q4 | $3.05M | Sell |
46,813
-4
| -0% | -$261 | 1.23% | 11 |
|
|
2013
Q3 | $2.78M | Sell |
46,817
-901
| -2% | -$53.4K | 1.26% | 10 |
|
|
2013
Q2 | $2.73M | Buy |
+47,718
| New | +$2.73M | 1.26% | 11 |
|