Security National Trust’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.81M | Hold |
46,808
| – | – | 0.88% | 40 |
|
|
2021
Q2 | $3.81M | Sell |
46,808
-1,401
| -3% | -$115K | 0.85% | 41 |
|
|
2021
Q1 | $3.8M | Sell |
48,209
-415
| -0.9% | -$32.5K | 0.89% | 38 |
|
|
2020
Q4 | $4.16M | Buy |
48,624
+320
| +0.7% | +$26.5K | 1.03% | 29 |
|
|
2020
Q3 | $3.73M | Hold |
48,304
| – | – | 1.05% | 29 |
|
|
2020
Q2 | $3.54M | Sell |
48,304
-250
| -0.5% | -$17.8K | 1.06% | 28 |
|
|
2020
Q1 | $3.22M | Buy |
48,554
+87
| +0.2% | +$6.14K | 1.17% | 26 |
|
|
2019
Q4 | $3.34M | Sell |
48,467
-325
| -0.7% | -$22.2K | 0.97% | 35 |
|
|
2019
Q3 | $3.59M | Sell |
48,792
-195
| -0.4% | -$14.1K | 1.13% | 29 |
|
|
2019
Q2 | $3.51M | Sell |
48,987
-455
| -0.9% | -$32.3K | 1.1% | 30 |
|
|
2019
Q1 | $3.39M | Buy |
49,442
+1,347
| +3% | +$87K | 1.09% | 30 |
|
|
2018
Q4 | $2.86M | Sell |
48,095
-170
| -0.4% | -$10.6K | 1.06% | 30 |
|
|
2018
Q3 | $3.23M | Buy |
48,265
+281
| +0.6% | +$18.7K | 1.01% | 31 |
|
|
2018
Q2 | $3.11M | Sell |
47,984
-1,772
| -4% | -$116K | 1.03% | 30 |
|
|
2018
Q1 | $3.57M | Sell |
49,756
-1,835
| -4% | -$132K | 1.19% | 26 |
|
|
2017
Q4 | $3.89M | Sell |
51,591
-790
| -2% | -$57.7K | 1.25% | 23 |
|
|
2017
Q3 | $3.82M | Sell |
52,381
-320
| -0.6% | -$23.1K | 1.26% | 21 |
|
|
2017
Q2 | $3.91M | Sell |
52,701
-267
| -0.5% | -$19.8K | 1.31% | 21 |
|
|
2017
Q1 | $3.88M | Sell |
52,968
-1,135
| -2% | -$79.4K | 1.31% | 22 |
|
|
2016
Q4 | $3.54M | Buy |
54,103
+2,166
| +4% | +$149K | 1.27% | 21 |
|
|
2016
Q3 | $3.85M | Sell |
51,937
-112
| -0.2% | -$8.28K | 1.4% | 20 |
|
|
2016
Q2 | $3.81M | Buy |
52,049
+69
| +0.1% | +$4.91K | 1.4% | 20 |
|
|
2016
Q1 | $3.67M | Buy |
51,980
+233
| +0.5% | +$15.5K | 1.38% | 21 |
|
|
2015
Q4 | $3.45M | Sell |
51,747
-280
| -0.5% | -$18.6K | 1.35% | 23 |
|
|
2015
Q3 | $3.3M | Sell |
52,027
-775
| -1% | -$50.6K | 1.29% | 22 |
|
|
2015
Q2 | $3.45M | Buy |
52,802
+245
| +0.5% | +$16.6K | 1.24% | 25 |
|
|
2015
Q1 | $3.64M | Sell |
52,557
-55
| -0.1% | -$3.8K | 1.29% | 23 |
|
|
2014
Q4 | $3.64M | Sell |
52,612
-655
| -1% | -$44.2K | 1.33% | 23 |
|
|
2014
Q3 | $3.47M | Buy |
53,267
+422
| +0.8% | +$27.8K | 1.41% | 20 |
|
|
2014
Q2 | $3.6M | Buy |
52,845
+2,176
| +4% | +$146K | 1.41% | 21 |
|
|
2014
Q1 | $3.29M | Buy |
50,669
+255
| +0.5% | +$16.1K | 1.33% | 21 |
|
|
2013
Q4 | $3.29M | Sell |
50,414
-485
| -1% | -$31K | 1.36% | 23 |
|
|
2013
Q3 | $3.02M | Buy |
50,899
+1,553
| +3% | +$92K | 1.36% | 24 |
|
|
2013
Q2 | $2.83M | Buy |
+49,346
| New | +$2.93M | 1.37% | 23 |
|
Other funds holding CL
Security National Trust's CL Position: Q3 2021 in Review
Security National Trust held its Colgate-Palmolive (CL) position steady in Q3 2021 at 46,808 shares worth $3.81M. The position accounts for 0.88% of the portfolio, ranked #40.
Security National Trust first reported a position in CL in Q2 2013 and has held it in 34 quarters since. The position peaked at $4.16M in Q4 2020. 1,585 funds tracked by Wall St. Rank hold CL as of Q3 2021.
- Security National Trust held 46,808 shares of Colgate-Palmolive worth $3.81M as of Q3 2021.
- Security National Trust left its Colgate-Palmolive share count unchanged in Q3 2021.
- Colgate-Palmolive made up 0.88% of Security National Trust's portfolio in Q3 2021, its #40 holding.
- Security National Trust first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 34 quarters since.
- Security National Trust's Colgate-Palmolive position peaked at $4.16M in Q4 2020.
- 1,585 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2021.
Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.