Abacus Planning Group’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,619
| Closed | -$206K | – | 194 |
|
|
2022
Q4 | $206K | Buy |
+2,619
| New | +$206K | 0.06% | 164 |
|
|
2022
Q3 | – | Sell |
-3,203
| Closed | -$257K | – | 189 |
|
|
2022
Q2 | $257K | Sell |
3,203
-400
| -11% | -$32.1K | 0.08% | 147 |
|
|
2022
Q1 | $273K | Sell |
3,603
-15
| -0.4% | -$1.14K | 0.07% | 163 |
|
|
2021
Q4 | $309K | Buy |
3,618
+380
| +12% | +$32.5K | 0.08% | 152 |
|
|
2021
Q3 | $245K | Hold |
3,238
| – | – | 0.08% | 165 |
|
|
2021
Q2 | $263K | Buy |
3,238
+325
| +11% | +$26.4K | 0.08% | 156 |
|
|
2021
Q1 | $230K | Hold |
2,913
| – | – | 0.07% | 164 |
|
|
2020
Q4 | $249K | Hold |
2,913
| – | – | 0.08% | 145 |
|
|
2020
Q3 | $225K | Hold |
2,913
| – | – | 0.08% | 139 |
|
|
2020
Q2 | $213K | Buy |
+2,913
| New | +$213K | 0.09% | 140 |
|
|
2020
Q1 | – | Sell |
-2,997
| Closed | -$206K | – | 166 |
|
|
2019
Q4 | $206K | Hold |
2,997
| – | – | 0.09% | 159 |
|
|
2019
Q3 | $220K | Buy |
+2,997
| New | +$220K | 0.11% | 147 |
|