VNA
VNBTrust National Association’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $207K | Hold |
3,200
| – | – | 0.08% | 105 |
|
|
2018
Q1 | $229K | Hold |
3,200
| – | – | 0.13% | 100 |
|
|
2017
Q4 | $241K | Hold |
3,200
| – | – | 0.14% | 93 |
|
|
2017
Q3 | $233K | Hold |
3,200
| – | – | 0.09% | 96 |
|
|
2017
Q2 | $237K | Hold |
3,200
| – | – | 0.1% | 96 |
|
|
2017
Q1 | $234K | Sell |
3,200
-1,600
| -33% | -$117K | 0.09% | 97 |
|
|
2016
Q4 | $314K | Hold |
4,800
| – | – | 0.17% | 87 |
|
|
2016
Q3 | $356K | Hold |
4,800
| – | – | 0.2% | 82 |
|
|
2016
Q2 | $351K | Hold |
4,800
| – | – | 0.21% | 83 |
|
|
2016
Q1 | $339K | Sell |
4,800
-340
| -7% | -$24K | 0.2% | 81 |
|
|
2015
Q4 | $342K | Hold |
5,140
| – | – | 0.19% | 88 |
|
|
2015
Q3 | $326K | Hold |
5,140
| – | – | 0.19% | 95 |
|
|
2015
Q2 | $336K | Hold |
5,140
| – | – | 0.17% | 103 |
|
|
2015
Q1 | $356K | Sell |
5,140
-1,600
| -24% | -$111K | 0.17% | 96 |
|
|
2014
Q4 | $466K | Hold |
6,740
| – | – | 0.21% | 88 |
|
|
2014
Q3 | $439K | Sell |
6,740
-160
| -2% | -$10.4K | 0.23% | 77 |
|
|
2014
Q2 | $470K | Sell |
6,900
-768
| -10% | -$52.3K | 0.23% | 72 |
|
|
2014
Q1 | $497K | Sell |
7,668
-611
| -7% | -$39.6K | 0.24% | 66 |
|
|
2013
Q4 | $539K | Buy |
8,279
+51
| +0.6% | +$3.32K | 0.26% | 67 |
|
|
2013
Q3 | $488K | Buy |
8,228
+20
| +0.2% | +$1.19K | 0.17% | 76 |
|
|
2013
Q2 | $470K | Buy |
+8,208
| New | +$470K | 0.15% | 86 |
|