Somerset 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 | $2.42M | Buy |
26,577
+330
| +1% | +$30K | 0.79% | 41 |
|
|
2025
Q1 | $2.46M | Buy |
26,247
+1,388
| +6% | +$130K | 0.88% | 40 |
|
|
2024
Q4 | $2.26M | Buy |
24,859
+863
| +4% | +$78.5K | 0.85% | 40 |
|
|
2024
Q3 | $2.49M | Sell |
23,996
-57
| -0.2% | -$5.92K | 0.93% | 39 |
|
|
2024
Q2 | $2.33M | Buy |
24,053
+140
| +0.6% | +$13.6K | 0.96% | 39 |
|
|
2024
Q1 | $2.15M | Buy |
23,913
+632
| +3% | +$56.9K | 0.88% | 42 |
|
|
2023
Q4 | $1.86M | Sell |
23,281
-602
| -3% | -$48K | 0.81% | 44 |
|
|
2023
Q3 | $1.7M | Buy |
23,883
+93
| +0.4% | +$6.61K | 0.77% | 44 |
|
|
2023
Q2 | $1.83M | Sell |
23,790
-3,910
| -14% | -$301K | 0.79% | 45 |
|
|
2023
Q1 | $2.08M | Sell |
27,700
-1,641
| -6% | -$123K | 0.9% | 42 |
|
|
2022
Q4 | $2.31M | Sell |
29,341
-166
| -0.6% | -$13.1K | 0.97% | 42 |
|
|
2022
Q3 | $2.07M | Buy |
29,507
+296
| +1% | +$20.8K | 0.97% | 40 |
|
|
2022
Q2 | $2.34M | Buy |
29,211
+207
| +0.7% | +$16.6K | 1.03% | 40 |
|
|
2022
Q1 | $2.2M | Buy |
29,004
+3,267
| +13% | +$248K | 0.85% | 44 |
|
|
2021
Q4 | $2.2M | Buy |
25,737
+132
| +0.5% | +$11.3K | 0.8% | 46 |
|
|
2021
Q3 | $1.94M | Buy |
25,605
+1,442
| +6% | +$109K | 0.79% | 47 |
|
|
2021
Q2 | $1.97M | Buy |
24,163
+59
| +0.2% | +$4.8K | 0.8% | 46 |
|
|
2021
Q1 | $1.9M | Buy |
24,104
+496
| +2% | +$39.1K | 0.82% | 46 |
|
|
2020
Q4 | $2.02M | Sell |
23,608
-254
| -1% | -$21.7K | 0.92% | 44 |
|
|
2020
Q3 | $1.84M | Buy |
23,862
+492
| +2% | +$38K | 0.93% | 43 |
|
|
2020
Q2 | $1.71M | Buy |
23,370
+1,146
| +5% | +$84K | 0.91% | 44 |
|
|
2020
Q1 | $1.48M | Buy |
22,224
+953
| +4% | +$63.3K | 0.97% | 43 |
|
|
2019
Q4 | $1.46M | Buy |
21,271
+448
| +2% | +$30.8K | 0.72% | 54 |
|
|
2019
Q3 | $1.53M | Buy |
20,823
+98
| +0.5% | +$7.21K | 0.81% | 52 |
|
|
2019
Q2 | $1.49M | Buy |
20,725
+383
| +2% | +$27.4K | 0.77% | 52 |
|
|
2019
Q1 | $1.39M | Buy |
20,342
+137
| +0.7% | +$9.39K | 0.73% | 53 |
|
|
2018
Q4 | $1.2M | Buy |
20,205
+489
| +2% | +$29.1K | 0.7% | 57 |
|
|
2018
Q3 | $1.32M | Buy |
19,716
+198
| +1% | +$13.3K | 0.65% | 63 |
|
|
2018
Q2 | $1.27M | Buy |
19,518
+275
| +1% | +$17.8K | 0.68% | 65 |
|
|
2018
Q1 | $1.38M | Buy |
19,243
+49
| +0.3% | +$3.51K | 0.71% | 59 |
|
|
2017
Q4 | $1.45M | Buy |
19,194
+465
| +2% | +$35.1K | 0.72% | 63 |
|
|
2017
Q3 | $1.37M | Buy |
18,729
+640
| +4% | +$46.6K | 0.72% | 63 |
|
|
2017
Q2 | $1.34M | Buy |
18,089
+504
| +3% | +$37.4K | 0.73% | 59 |
|
|
2017
Q1 | $1.29M | Buy |
17,585
+331
| +2% | +$24.2K | 0.72% | 56 |
|
|
2016
Q4 | $1.13M | Buy |
17,254
+123
| +0.7% | +$8.05K | 0.67% | 64 |
|
|
2016
Q3 | $1.27M | Buy |
17,131
+453
| +3% | +$33.6K | 0.76% | 52 |
|
|
2016
Q2 | $1.22M | Buy |
16,678
+550
| +3% | +$40.3K | 0.75% | 55 |
|
|
2016
Q1 | $1.14M | Buy |
16,128
+409
| +3% | +$28.9K | 0.76% | 59 |
|
|
2015
Q4 | $1.05M | Buy |
15,719
+393
| +3% | +$26.2K | 0.69% | 62 |
|
|
2015
Q3 | $972K | Buy |
15,326
+513
| +3% | +$32.5K | 0.68% | 68 |
|
|
2015
Q2 | $969K | Buy |
14,813
+988
| +7% | +$64.6K | 0.64% | 66 |
|
|
2015
Q1 | $959K | Buy |
13,825
+1,028
| +8% | +$71.3K | 0.63% | 60 |
|
|
2014
Q4 | $885K | Buy |
12,797
+358
| +3% | +$24.8K | 0.59% | 64 |
|
|
2014
Q3 | $811K | Buy |
12,439
+328
| +3% | +$21.4K | 0.57% | 64 |
|
|
2014
Q2 | $826K | Buy |
12,111
+911
| +8% | +$62.1K | 0.59% | 61 |
|
|
2014
Q1 | $726K | Buy |
11,200
+539
| +5% | +$34.9K | 0.55% | 64 |
|
|
2013
Q4 | $695K | Buy |
+10,661
| New | +$695K | 0.53% | 64 |
|