Rockland Trust’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 | $15.1M | Sell |
166,607
-104
| -0.1% | -$9.45K | 0.74% | 44 |
|
|
2025
Q1 | $15.6M | Sell |
166,711
-1,090
| -0.6% | -$102K | 0.79% | 41 |
|
|
2024
Q4 | $15.3M | Sell |
167,801
-10,348
| -6% | -$941K | 0.78% | 40 |
|
|
2024
Q3 | $18.5M | Sell |
178,149
-64,449
| -27% | -$6.69M | 0.91% | 38 |
|
|
2024
Q2 | $23.5M | Sell |
242,598
-5,056
| -2% | -$491K | 1.24% | 25 |
|
|
2024
Q1 | $22.3M | Sell |
247,654
-82,938
| -25% | -$7.47M | 1.18% | 27 |
|
|
2023
Q4 | $26.4M | Buy |
330,592
+11,006
| +3% | +$877K | 1.44% | 22 |
|
|
2023
Q3 | $22.7M | Buy |
319,586
+47,906
| +18% | +$3.41M | 1.37% | 25 |
|
|
2023
Q2 | $20.9M | Buy |
271,680
+5,480
| +2% | +$422K | 1.25% | 23 |
|
|
2023
Q1 | $20M | Buy |
266,200
+14,193
| +6% | +$1.07M | 1.26% | 22 |
|
|
2022
Q4 | $19.9M | Buy |
252,007
+6,508
| +3% | +$513K | 1.26% | 21 |
|
|
2022
Q3 | $17.2M | Buy |
245,499
+9,066
| +4% | +$637K | 1.23% | 25 |
|
|
2022
Q2 | $18.9M | Buy |
236,433
+19,428
| +9% | +$1.56M | 1.31% | 20 |
|
|
2022
Q1 | $16.5M | Buy |
217,005
+33,409
| +18% | +$2.53M | 1.05% | 32 |
|
|
2021
Q4 | $15.7M | Buy |
183,596
+13,840
| +8% | +$1.18M | 1% | 32 |
|
|
2021
Q3 | $12.8M | Buy |
169,756
+2,130
| +1% | +$161K | 0.89% | 38 |
|
|
2021
Q2 | $13.6M | Buy |
167,626
+2,059
| +1% | +$168K | 0.94% | 40 |
|
|
2021
Q1 | $13.1M | Buy |
165,567
+1,505
| +0.9% | +$119K | 0.94% | 35 |
|
|
2020
Q4 | $14M | Sell |
164,062
-1,437
| -0.9% | -$123K | 1.09% | 34 |
|
|
2020
Q3 | $12.8M | Sell |
165,499
-2,243
| -1% | -$173K | 1.1% | 34 |
|
|
2020
Q2 | $12.3M | Buy |
167,742
+498
| +0.3% | +$36.5K | 1.1% | 29 |
|
|
2020
Q1 | $11.1M | Buy |
167,244
+4,846
| +3% | +$322K | 1.13% | 31 |
|
|
2019
Q4 | $11.2M | Buy |
162,398
+8,281
| +5% | +$570K | 0.92% | 44 |
|
|
2019
Q3 | $10.9M | Buy |
154,117
+3,443
| +2% | +$244K | 0.99% | 41 |
|
|
2019
Q2 | $10.8M | Buy |
150,674
+3,764
| +3% | +$270K | 1.07% | 39 |
|
|
2019
Q1 | $10.1M | Buy |
146,910
+2,817
| +2% | +$193K | 1.07% | 36 |
|
|
2018
Q4 | $8.58M | Buy |
144,093
+140,638
| +4,071% | +$8.37M | 1.05% | 38 |
|
|
2018
Q3 | $231K | Buy |
+3,455
| New | +$231K | 0.03% | 203 |
|
|
2018
Q2 | – | Sell |
-3,270
| Closed | -$234K | – | 203 |
|
|
2018
Q1 | $234K | Sell |
3,270
-290
| -8% | -$20.8K | 0.03% | 187 |
|
|
2017
Q4 | $269K | Buy |
+3,560
| New | +$269K | 0.03% | 176 |
|
|
2016
Q4 | – | Sell |
-3,830
| Closed | -$284K | – | 164 |
|
|
2016
Q3 | $284K | Sell |
3,830
-102
| -3% | -$7.56K | 0.05% | 132 |
|
|
2016
Q2 | $288K | Sell |
3,932
-790
| -17% | -$57.9K | 0.05% | 130 |
|
|
2016
Q1 | $334K | Sell |
4,722
-550
| -10% | -$38.9K | 0.06% | 122 |
|
|
2015
Q4 | $351K | Buy |
5,272
+494
| +10% | +$32.9K | 0.06% | 127 |
|
|
2015
Q3 | $303K | Sell |
4,778
-40
| -0.8% | -$2.54K | 0.06% | 123 |
|
|
2015
Q2 | $315K | Sell |
4,818
-794
| -14% | -$51.9K | 0.06% | 114 |
|
|
2015
Q1 | $389K | Sell |
5,612
-100
| -2% | -$6.93K | 0.08% | 102 |
|
|
2014
Q4 | $395K | Buy |
5,712
+66
| +1% | +$4.56K | 0.08% | 103 |
|
|
2014
Q3 | $368K | Hold |
5,646
| – | – | 0.08% | 99 |
|
|
2014
Q2 | $385K | Buy |
5,646
+560
| +11% | +$38.2K | 0.09% | 93 |
|
|
2014
Q1 | $330K | Buy |
5,086
+898
| +21% | +$58.3K | 0.08% | 95 |
|
|
2013
Q4 | $273K | Hold |
4,188
| – | – | 0.07% | 100 |
|
|
2013
Q3 | $248K | Hold |
4,188
| – | – | 0.07% | 99 |
|
|
2013
Q2 | $240K | Buy |
+4,188
| New | +$240K | 0.07% | 104 |
|