ST
Smithfield Trust’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $872K | Sell |
9,584
-500
| -5% | -$45.5K | 0.04% | 168 |
|
|
2025
Q1 | $944K | Hold |
10,084
| – | – | 0.05% | 158 |
|
|
2024
Q4 | $917K | Hold |
10,084
| – | – | 0.05% | 167 |
|
|
2024
Q3 | $1.05M | Hold |
10,084
| – | – | 0.05% | 152 |
|
|
2024
Q2 | $979K | Hold |
10,084
| – | – | 0.05% | 144 |
|
|
2024
Q1 | $909K | Hold |
10,084
| – | – | 0.05% | 157 |
|
|
2023
Q4 | $805K | Sell |
10,084
-380
| -4% | -$30.3K | 0.05% | 162 |
|
|
2023
Q3 | $744K | Hold |
10,464
| – | – | 0.05% | 153 |
|
|
2023
Q2 | $806K | Sell |
10,464
-1,400
| -12% | -$108K | 0.05% | 151 |
|
|
2023
Q1 | $894K | Sell |
11,864
-480
| -4% | -$36.2K | 0.06% | 136 |
|
|
2022
Q4 | $971K | Sell |
12,344
-555
| -4% | -$43.7K | 0.07% | 125 |
|
|
2022
Q3 | $906K | Sell |
12,899
-128
| -1% | -$8.99K | 0.07% | 124 |
|
|
2022
Q2 | $1.04M | Hold |
13,027
| – | – | 0.07% | 118 |
|
|
2022
Q1 | $987K | Buy |
13,027
+1,400
| +12% | +$106K | 0.06% | 128 |
|
|
2021
Q4 | $994K | Sell |
11,627
-1,200
| -9% | -$103K | 0.06% | 133 |
|
|
2021
Q3 | $969K | Sell |
12,827
-2,000
| -13% | -$151K | 0.06% | 131 |
|
|
2021
Q2 | $1.21M | Sell |
14,827
-952
| -6% | -$77.4K | 0.08% | 117 |
|
|
2021
Q1 | $1.24M | Sell |
15,779
-7,392
| -32% | -$583K | 0.09% | 114 |
|
|
2020
Q4 | $1.98M | Buy |
23,171
+80
| +0.3% | +$6.84K | 0.14% | 88 |
|
|
2020
Q3 | $1.78M | Buy |
23,091
+315
| +1% | +$24.3K | 0.15% | 86 |
|
|
2020
Q2 | $1.67M | Sell |
22,776
-424
| -2% | -$31.1K | 0.15% | 87 |
|
|
2020
Q1 | $1.54M | Buy |
23,200
+2,000
| +9% | +$133K | 0.16% | 82 |
|
|
2019
Q4 | $1.46M | Hold |
21,200
| – | – | 0.14% | 94 |
|
|
2019
Q3 | $1.56M | Sell |
21,200
-205
| -1% | -$15.1K | 0.15% | 88 |
|
|
2019
Q2 | $1.53M | Sell |
21,405
-229
| -1% | -$16.4K | 0.16% | 87 |
|
|
2019
Q1 | $1.48M | Sell |
21,634
-644
| -3% | -$44.1K | 0.16% | 84 |
|
|
2018
Q4 | $1.33M | Sell |
22,278
-353
| -2% | -$21K | 0.15% | 86 |
|
|
2018
Q3 | $1.52M | Buy |
22,631
+260
| +1% | +$17.4K | 0.16% | 84 |
|
|
2018
Q2 | $1.45M | Buy |
22,371
+180
| +0.8% | +$11.7K | 0.17% | 82 |
|
|
2018
Q1 | $1.59M | Sell |
22,191
-450
| -2% | -$32.2K | 0.19% | 74 |
|
|
2017
Q4 | $1.71M | Buy |
22,641
+3,773
| +20% | +$285K | 0.21% | 70 |
|
|
2017
Q3 | $1.38M | Buy |
18,868
+70
| +0.4% | +$5.1K | 0.19% | 78 |
|
|
2017
Q2 | $1.39M | Hold |
18,798
| – | – | 0.2% | 69 |
|
|
2017
Q1 | $1.38M | Sell |
18,798
-574
| -3% | -$42K | 0.22% | 68 |
|
|
2016
Q4 | $1.27M | Sell |
19,372
-290
| -1% | -$19K | 0.21% | 67 |
|
|
2016
Q3 | $1.46M | Sell |
19,662
-506
| -3% | -$37.5K | 0.26% | 57 |
|
|
2016
Q2 | $1.48M | Sell |
20,168
-30
| -0.1% | -$2.2K | 0.28% | 57 |
|
|
2016
Q1 | $1.43M | Buy |
20,198
+530
| +3% | +$37.4K | 0.28% | 56 |
|
|
2015
Q4 | $1.31M | Buy |
19,668
+359
| +2% | +$23.9K | 0.27% | 57 |
|
|
2015
Q3 | $1.23M | Buy |
19,309
+110
| +0.6% | +$6.98K | 0.26% | 56 |
|
|
2015
Q2 | $1.26M | Sell |
19,199
-1,055
| -5% | -$69K | 0.25% | 59 |
|
|
2015
Q1 | $1.41M | Sell |
20,254
-1,205
| -6% | -$83.6K | 0.28% | 56 |
|
|
2014
Q4 | $1.49M | Sell |
21,459
-4,921
| -19% | -$341K | 0.31% | 50 |
|
|
2014
Q3 | $1.72M | Sell |
26,380
-455
| -2% | -$29.7K | 0.35% | 48 |
|
|
2014
Q2 | $1.83M | Sell |
26,835
-1,830
| -6% | -$125K | 0.36% | 46 |
|
|
2014
Q1 | $1.86M | Sell |
28,665
-1,495
| -5% | -$97K | 0.37% | 47 |
|
|
2013
Q4 | $1.97M | Sell |
30,160
-3,705
| -11% | -$242K | 0.4% | 42 |
|
|
2013
Q3 | $2.01M | Buy |
33,865
+1,075
| +3% | +$63.7K | 0.46% | 36 |
|
|
2013
Q2 | $1.88M | Buy |
+32,790
| New | +$1.88M | 0.45% | 36 |
|