Sabal 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
Q1 | $904K | Hold |
9,650
| – | – | 0.05% | 153 |
|
2024
Q4 | $877K | Hold |
9,650
| – | – | 0.05% | 155 |
|
2024
Q3 | $1M | Hold |
9,650
| – | – | 0.05% | 137 |
|
2024
Q2 | $936K | Hold |
9,650
| – | – | 0.06% | 134 |
|
2024
Q1 | $869K | Hold |
9,650
| – | – | 0.05% | 130 |
|
2023
Q4 | $769K | Sell |
9,650
-150
| -2% | -$12K | 0.05% | 131 |
|
2023
Q3 | $697K | Hold |
9,800
| – | – | 0.05% | 125 |
|
2023
Q2 | $755K | Buy |
9,800
+450
| +5% | +$34.7K | 0.05% | 121 |
|
2023
Q1 | $703K | Hold |
9,350
| – | – | 0.05% | 82 |
|
2022
Q4 | $737K | Sell |
9,350
-19
| -0.2% | -$1.5K | 0.05% | 82 |
|
2022
Q3 | $658K | Buy |
9,369
+169
| +2% | +$11.9K | 0.05% | 85 |
|
2022
Q2 | $737K | Hold |
9,200
| – | – | 0.05% | 84 |
|
2022
Q1 | $698K | Hold |
9,200
| – | – | 0.05% | 82 |
|
2021
Q4 | $785K | Sell |
9,200
-1,000
| -10% | -$85.3K | 0.05% | 87 |
|
2021
Q3 | $771K | Hold |
10,200
| – | – | 0.06% | 84 |
|
2021
Q2 | $829K | Sell |
10,200
-600
| -6% | -$48.8K | 0.06% | 79 |
|
2021
Q1 | $852K | Sell |
10,800
-17
| -0.2% | -$1.34K | 0.06% | 81 |
|
2020
Q4 | $925K | Buy |
10,817
+1,017
| +10% | +$87K | 0.07% | 73 |
|
2020
Q3 | $756K | Hold |
9,800
| – | – | 0.07% | 78 |
|
2020
Q2 | $718K | Hold |
9,800
| – | – | 0.07% | 77 |
|
2020
Q1 | $650K | Sell |
9,800
-51
| -0.5% | -$3.38K | 0.07% | 75 |
|
2019
Q4 | $679K | Sell |
9,851
-44
| -0.4% | -$3.03K | 0.05% | 87 |
|
2019
Q3 | $727K | Buy |
9,895
+95
| +1% | +$6.98K | 0.06% | 82 |
|
2019
Q2 | $702K | Sell |
9,800
-213
| -2% | -$15.3K | 0.06% | 80 |
|
2019
Q1 | $687K | Hold |
10,013
| – | – | 0.06% | 85 |
|
2018
Q4 | $596K | Sell |
10,013
-187
| -2% | -$11.1K | 0.06% | 89 |
|
2018
Q3 | $683K | Hold |
10,200
| – | – | 0.06% | 85 |
|
2018
Q2 | $661K | Sell |
10,200
-400
| -4% | -$25.9K | 0.06% | 84 |
|
2018
Q1 | $760K | Hold |
10,600
| – | – | 0.07% | 77 |
|
2017
Q4 | $800K | Hold |
10,600
| – | – | 0.08% | 66 |
|
2017
Q3 | $772K | Buy |
10,600
+400
| +4% | +$29.1K | 0.08% | 69 |
|
2017
Q2 | $756K | Hold |
10,200
| – | – | 0.08% | 64 |
|
2017
Q1 | $747K | Sell |
10,200
-3,000
| -23% | -$220K | 0.08% | 65 |
|
2016
Q4 | $863K | Hold |
13,200
| – | – | 0.09% | 58 |
|
2016
Q3 | $978K | Sell |
13,200
-5,500
| -29% | -$408K | 0.11% | 57 |
|
2016
Q2 | $1.37M | Buy |
18,700
+3,100
| +20% | +$227K | 0.16% | 46 |
|
2016
Q1 | $1.1M | Sell |
15,600
-6,664
| -30% | -$471K | 0.13% | 53 |
|
2015
Q4 | $1.48M | Buy |
22,264
+7,600
| +52% | +$506K | 0.19% | 47 |
|
2015
Q3 | $930K | Buy |
14,664
+800
| +6% | +$50.7K | 0.13% | 51 |
|
2015
Q2 | $907K | Hold |
13,864
| – | – | 0.12% | 58 |
|
2015
Q1 | $961K | Sell |
13,864
-1,985
| -13% | -$138K | 0.13% | 58 |
|
2014
Q4 | $1.1M | Hold |
15,849
| – | – | 0.14% | 53 |
|
2014
Q3 | $1.03M | Buy |
15,849
+139
| +0.9% | +$9.06K | 0.14% | 53 |
|
2014
Q2 | $1.07M | Hold |
15,710
| – | – | 0.15% | 51 |
|
2014
Q1 | $1.02M | Sell |
15,710
-765
| -5% | -$49.6K | 0.14% | 52 |
|
2013
Q4 | $1.07M | Buy |
16,475
+575
| +4% | +$37.5K | 0.15% | 51 |
|
2013
Q3 | $943K | Sell |
15,900
-1,468
| -8% | -$87.1K | 0.15% | 53 |
|
2013
Q2 | $995K | Buy |
+17,368
| New | +$995K | 0.16% | 54 |
|