Washington Trust Bank’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,302
| Closed | -$239K | – | 216 |
|
|
2024
Q3 | $239K | Hold |
2,302
| – | – | 0.02% | 193 |
|
|
2024
Q2 | $223K | Hold |
2,302
| – | – | 0.02% | 191 |
|
|
2024
Q1 | $207K | Sell |
2,302
-11,113
| -83% | -$1M | 0.02% | 218 |
|
|
2023
Q4 | $1.07M | Hold |
13,415
| – | – | 0.09% | 96 |
|
|
2023
Q3 | $954K | Hold |
13,415
| – | – | 0.1% | 94 |
|
|
2023
Q2 | $1.03M | Sell |
13,415
-2,000
| -13% | -$154K | 0.11% | 89 |
|
|
2023
Q1 | $1.16M | Buy |
15,415
+395
| +3% | +$29.7K | 0.12% | 90 |
|
|
2022
Q4 | $1.18M | Buy |
15,020
+17
| +0.1% | +$1.34K | 0.13% | 97 |
|
|
2022
Q3 | $1.05M | Hold |
15,003
| – | – | 0.13% | 101 |
|
|
2022
Q2 | $1.2M | Buy |
15,003
+1,902
| +15% | +$152K | 0.15% | 95 |
|
|
2022
Q1 | $993K | Sell |
13,101
-6,051
| -32% | -$459K | 0.11% | 99 |
|
|
2021
Q4 | $1.63M | Hold |
19,152
| – | – | 0.16% | 79 |
|
|
2021
Q3 | $1.45M | Buy |
19,152
+2
| +0% | +$151 | 0.17% | 77 |
|
|
2021
Q2 | $1.56M | Sell |
19,150
-72
| -0.4% | -$5.86K | 0.18% | 76 |
|
|
2021
Q1 | $1.52M | Buy |
19,222
+43
| +0.2% | +$3.39K | 0.19% | 76 |
|
|
2020
Q4 | $1.64M | Sell |
19,179
-21
| -0.1% | -$1.8K | 0.21% | 68 |
|
|
2020
Q3 | $1.48M | Hold |
19,200
| – | – | 0.22% | 69 |
|
|
2020
Q2 | $1.41M | Hold |
19,200
| – | – | 0.22% | 70 |
|
|
2020
Q1 | $1.27M | Hold |
19,200
| – | – | 0.24% | 64 |
|
|
2019
Q4 | $1.32M | Hold |
19,200
| – | – | 0.19% | 86 |
|
|
2019
Q3 | $1.41M | Hold |
19,200
| – | – | 0.23% | 75 |
|
|
2019
Q2 | $1.38M | Sell |
19,200
-266
| -1% | -$19.1K | 0.22% | 76 |
|
|
2019
Q1 | $1.33M | Sell |
19,466
-570
| -3% | -$39.1K | 0.21% | 78 |
|
|
2018
Q4 | $1.19M | Sell |
20,036
-150
| -0.7% | -$8.93K | 0.16% | 100 |
|
|
2018
Q3 | $1.35M | Sell |
20,186
-386
| -2% | -$25.9K | 0.2% | 80 |
|
|
2018
Q2 | $1.33M | Sell |
20,572
-61
| -0.3% | -$3.96K | 0.19% | 85 |
|
|
2018
Q1 | $1.48M | Hold |
20,633
| – | – | 0.21% | 81 |
|
|
2017
Q4 | $1.56M | Sell |
20,633
-800
| -4% | -$60.4K | 0.23% | 82 |
|
|
2017
Q3 | $1.56M | Buy |
21,433
+18,748
| +698% | +$1.37M | 0.25% | 71 |
|
|
2017
Q2 | $199K | Sell |
2,685
-831
| -24% | -$61.6K | 0.04% | 196 |
|
|
2017
Q1 | $257K | Buy |
3,516
+121
| +4% | +$8.84K | 0.06% | 177 |
|
|
2016
Q4 | $222K | Sell |
3,395
-560
| -14% | -$36.6K | 0.05% | 180 |
|
|
2016
Q3 | $293K | Buy |
3,955
+362
| +10% | +$26.8K | 0.07% | 144 |
|
|
2016
Q2 | $263K | Hold |
3,593
| – | – | 0.07% | 152 |
|
|
2016
Q1 | $254K | Buy |
3,593
+700
| +24% | +$49.5K | 0.07% | 155 |
|
|
2015
Q4 | $193K | Sell |
2,893
-2,731
| -49% | -$182K | 0.04% | 200 |
|
|
2015
Q3 | $357K | Sell |
5,624
-30
| -0.5% | -$1.9K | 0.09% | 134 |
|
|
2015
Q2 | $370K | Hold |
5,654
| – | – | 0.09% | 133 |
|
|
2015
Q1 | $392K | Sell |
5,654
-164
| -3% | -$11.4K | 0.09% | 132 |
|
|
2014
Q4 | $403K | Sell |
5,818
-572
| -9% | -$39.6K | 0.11% | 147 |
|
|
2014
Q3 | $417K | Sell |
6,390
-18,600
| -74% | -$1.21M | 0.13% | 134 |
|
|
2014
Q2 | $1.7M | Hold |
24,990
| – | – | 0.35% | 70 |
|
|
2014
Q1 | $1.62M | Buy |
+24,990
| New | +$1.62M | 0.34% | 72 |
|
|
2013
Q4 | – | Sell |
-22,160
| Closed | -$1.32M | – | 81 |
|
|
2013
Q3 | $1.32M | Hold |
22,160
| – | – | 0.34% | 74 |
|
|
2013
Q2 | $1.27M | Buy |
+22,160
| New | +$1.27M | 0.37% | 74 |
|