ADBIC
A.D. Beadell Investment Counsel’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,000
| Closed | -$207K | – | 89 |
|
|
2024
Q3 | $207K | Sell |
2,000
-500
| -20% | -$51.8K | 0.17% | 83 |
|
|
2024
Q2 | $242K | Hold |
2,500
| – | – | 0.2% | 72 |
|
|
2024
Q1 | $225K | Sell |
2,500
-150
| -6% | -$13.5K | 0.2% | 66 |
|
|
2023
Q4 | $211K | Buy |
+2,650
| New | +$211K | 0.2% | 69 |
|
|
2022
Q2 | – | Sell |
-3,520
| Closed | -$266K | – | 78 |
|
|
2022
Q1 | $266K | Sell |
3,520
-400
| -10% | -$30.2K | 0.18% | 78 |
|
|
2021
Q4 | $334K | Sell |
3,920
-700
| -15% | -$59.6K | 0.21% | 78 |
|
|
2021
Q3 | $349K | Sell |
4,620
-3,000
| -39% | -$227K | 0.23% | 76 |
|
|
2021
Q2 | $619K | Sell |
7,620
-200
| -3% | -$16.2K | 0.39% | 64 |
|
|
2021
Q1 | $616K | Sell |
7,820
-1,150
| -13% | -$90.6K | 0.41% | 62 |
|
|
2020
Q4 | $767K | Sell |
8,970
-100
| -1% | -$8.55K | 0.54% | 56 |
|
|
2020
Q3 | $699K | Hold |
9,070
| – | – | 0.56% | 55 |
|
|
2020
Q2 | $664K | Sell |
9,070
-500
| -5% | -$36.6K | 0.59% | 52 |
|
|
2020
Q1 | $635K | Buy |
9,570
+250
| +3% | +$16.6K | 0.69% | 50 |
|
|
2019
Q4 | $641K | Buy |
9,320
+500
| +6% | +$34.4K | 0.53% | 54 |
|
|
2019
Q3 | $648K | Hold |
8,820
| – | – | 0.56% | 54 |
|
|
2019
Q2 | $632K | Sell |
8,820
-400
| -4% | -$28.7K | 0.55% | 55 |
|
|
2019
Q1 | $631K | Hold |
9,220
| – | – | 0.56% | 55 |
|
|
2018
Q4 | $548K | Sell |
9,220
-400
| -4% | -$23.8K | 0.54% | 56 |
|
|
2018
Q3 | $644K | Sell |
9,620
-500
| -5% | -$33.5K | 0.54% | 58 |
|
|
2018
Q2 | $655K | Hold |
10,120
| – | – | 0.54% | 61 |
|
|
2018
Q1 | $725K | Sell |
10,120
-1,070
| -10% | -$76.7K | 0.62% | 55 |
|
|
2017
Q4 | $844K | Sell |
11,190
-4,000
| -26% | -$302K | 0.69% | 46 |
|
|
2017
Q3 | $1.11M | Sell |
15,190
-1,000
| -6% | -$72.8K | 0.94% | 37 |
|
|
2017
Q2 | $1.2M | Hold |
16,190
| – | – | 0.97% | 39 |
|
|
2017
Q1 | $1.18M | Buy |
16,190
+231
| +1% | +$16.9K | 0.98% | 39 |
|
|
2016
Q4 | $1.04M | Buy |
15,959
+408
| +3% | +$26.7K | 0.89% | 42 |
|
|
2016
Q3 | $1.15M | Hold |
15,551
| – | – | 0.96% | 44 |
|
|
2016
Q2 | $1.14M | Hold |
15,551
| – | – | 0.93% | 42 |
|
|
2016
Q1 | $1.1M | Buy |
15,551
+131
| +0.8% | +$9.25K | 1.01% | 39 |
|
|
2015
Q4 | $1.03M | Hold |
15,420
| – | – | 0.9% | 41 |
|
|
2015
Q3 | $978K | Buy |
15,420
+500
| +3% | +$31.7K | 0.88% | 46 |
|
|
2015
Q2 | $975K | Hold |
14,920
| – | – | 0.78% | 48 |
|
|
2015
Q1 | $1.03M | Hold |
14,920
| – | – | 0.8% | 47 |
|
|
2014
Q4 | $1.03M | Hold |
14,920
| – | – | 0.78% | 45 |
|
|
2014
Q3 | $973K | Hold |
14,920
| – | – | 0.74% | 46 |
|
|
2014
Q2 | $1.02M | Hold |
14,920
| – | – | 0.76% | 46 |
|
|
2014
Q1 | $967K | Hold |
14,920
| – | – | 0.79% | 43 |
|
|
2013
Q4 | $972K | Hold |
14,920
| – | – | 0.82% | 40 |
|
|
2013
Q3 | $884K | Hold |
14,920
| – | – | 0.8% | 45 |
|
|
2013
Q2 | $854K | Buy |
+14,920
| New | +$854K | 0.78% | 45 |
|