Trustmark National Bank Trust Department’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 | $909K | Sell |
10,000
-74
| -0.7% | -$6.73K | 0.06% | 169 |
|
2025
Q1 | $944K | Sell |
10,074
-362
| -3% | -$33.9K | 0.07% | 158 |
|
2024
Q4 | $949K | Sell |
10,436
-30
| -0.3% | -$2.73K | 0.07% | 159 |
|
2024
Q3 | $1.09M | Hold |
10,466
| – | – | 0.08% | 156 |
|
2024
Q2 | $1.02M | Buy |
10,466
+430
| +4% | +$41.7K | 0.08% | 155 |
|
2024
Q1 | $904K | Buy |
10,036
+36
| +0.4% | +$3.24K | 0.07% | 168 |
|
2023
Q4 | $797K | Hold |
10,000
| – | – | 0.07% | 163 |
|
2023
Q3 | $711K | Hold |
10,000
| – | – | 0.07% | 162 |
|
2023
Q2 | $770K | Hold |
10,000
| – | – | 0.07% | 155 |
|
2023
Q1 | $752K | Hold |
10,000
| – | – | 0.07% | 165 |
|
2022
Q4 | $788K | Hold |
10,000
| – | – | 0.07% | 156 |
|
2022
Q3 | $703K | Hold |
10,000
| – | – | 0.07% | 148 |
|
2022
Q2 | $801K | Sell |
10,000
-800
| -7% | -$64.1K | 0.07% | 148 |
|
2022
Q1 | $819K | Hold |
10,800
| – | – | 0.07% | 158 |
|
2021
Q4 | $922K | Hold |
10,800
| – | – | 0.07% | 152 |
|
2021
Q3 | $816K | Hold |
10,800
| – | – | 0.07% | 153 |
|
2021
Q2 | $879K | Sell |
10,800
-6,000
| -36% | -$488K | 0.07% | 151 |
|
2021
Q1 | $1.32M | Sell |
16,800
-500
| -3% | -$39.4K | 0.11% | 131 |
|
2020
Q4 | $1.48M | Hold |
17,300
| – | – | 0.13% | 110 |
|
2020
Q3 | $1.34M | Sell |
17,300
-217
| -1% | -$16.7K | 0.13% | 106 |
|
2020
Q2 | $1.28M | Buy |
17,517
+350
| +2% | +$25.6K | 0.13% | 107 |
|
2020
Q1 | $1.14M | Sell |
17,167
-50
| -0.3% | -$3.32K | 0.14% | 106 |
|
2019
Q4 | $1.19M | Hold |
17,217
| – | – | 0.11% | 116 |
|
2019
Q3 | $1.27M | Sell |
17,217
-3
| -0% | -$221 | 0.12% | 111 |
|
2019
Q2 | $1.23M | Hold |
17,220
| – | – | 0.12% | 111 |
|
2019
Q1 | $1.18M | Hold |
17,220
| – | – | 0.12% | 108 |
|
2018
Q4 | $1.03M | Hold |
17,220
| – | – | 0.12% | 111 |
|
2018
Q3 | $1.15M | Hold |
17,220
| – | – | 0.12% | 114 |
|
2018
Q2 | $1.12M | Sell |
17,220
-30
| -0.2% | -$1.94K | 0.13% | 115 |
|
2018
Q1 | $1.24M | Hold |
17,250
| – | – | 0.13% | 113 |
|
2017
Q4 | $1.3M | Sell |
17,250
-500
| -3% | -$37.7K | 0.14% | 121 |
|
2017
Q3 | $1.29M | Hold |
17,750
| – | – | 0.15% | 118 |
|
2017
Q2 | $1.32M | Hold |
17,750
| – | – | 0.15% | 116 |
|
2017
Q1 | $1.3M | Hold |
17,750
| – | – | 0.16% | 113 |
|
2016
Q4 | $1.16M | Sell |
17,750
-90
| -0.5% | -$5.89K | 0.15% | 122 |
|
2016
Q3 | $1.32M | Sell |
17,840
-160
| -0.9% | -$11.9K | 0.16% | 122 |
|
2016
Q2 | $1.32M | Hold |
18,000
| – | – | 0.17% | 116 |
|
2016
Q1 | $1.27M | Sell |
18,000
-450
| -2% | -$31.8K | 0.17% | 115 |
|
2015
Q4 | $1.23M | Sell |
18,450
-250
| -1% | -$16.7K | 0.17% | 117 |
|
2015
Q3 | $1.19M | Hold |
18,700
| – | – | 0.17% | 122 |
|
2015
Q2 | $1.22M | Sell |
18,700
-100
| -0.5% | -$6.54K | 0.16% | 125 |
|
2015
Q1 | $1.3M | Hold |
18,800
| – | – | 0.17% | 124 |
|
2014
Q4 | $1.3M | Buy |
18,800
+50
| +0.3% | +$3.46K | 0.18% | 124 |
|
2014
Q3 | $1.22M | Sell |
18,750
-50
| -0.3% | -$3.26K | 0.17% | 127 |
|
2014
Q2 | $1.28M | Hold |
18,800
| – | – | 0.15% | 128 |
|
2014
Q1 | $1.22M | Sell |
18,800
-8,800
| -32% | -$571K | 0.14% | 127 |
|
2013
Q4 | $1.8M | Sell |
27,600
-148
| -0.5% | -$9.65K | 0.21% | 94 |
|
2013
Q3 | $1.65M | Sell |
27,748
-160
| -0.6% | -$9.49K | 0.2% | 96 |
|
2013
Q2 | $1.6M | Buy |
+27,908
| New | +$1.6M | 0.21% | 95 |
|