ACG Wealth’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $241K | Sell |
3,424
-468
| -12% | -$36.7K | 0.06% | 220 |
|
|
2022
Q2 | $312K | Sell |
3,892
-400
| -9% | -$31.3K | 0.06% | 205 |
|
|
2022
Q1 | $325K | Sell |
4,292
-2,091
| -33% | -$166K | 0.06% | 214 |
|
|
2021
Q4 | $545K | Buy |
6,383
+1,360
| +27% | +$106K | 0.08% | 200 |
|
|
2021
Q3 | $380K | Sell |
5,023
-154
| -3% | -$12.2K | 0.05% | 219 |
|
|
2021
Q2 | $421K | Buy |
5,177
+14
| +0.3% | +$1.15K | 0.05% | 213 |
|
|
2021
Q1 | $407K | Sell |
5,163
-1,848
| -26% | -$145K | 0.05% | 213 |
|
|
2020
Q4 | $600K | Buy |
7,011
+11
| +0.2% | +$910 | 0.08% | 170 |
|
|
2020
Q3 | $540K | Buy |
7,000
+179
| +3% | +$13.6K | 0.08% | 167 |
|
|
2020
Q2 | $500K | Buy |
6,821
+13
| +0.2% | +$923 | 0.08% | 172 |
|
|
2020
Q1 | $452K | Sell |
6,808
-425
| -6% | -$30K | 0.08% | 186 |
|
|
2019
Q4 | $498K | Buy |
7,233
+361
| +5% | +$24.6K | 0.07% | 208 |
|
|
2019
Q3 | $505K | Sell |
6,872
-237
| -3% | -$17.2K | 0.07% | 212 |
|
|
2019
Q2 | $509K | Buy |
7,109
+14
| +0.2% | +$994 | 0.07% | 213 |
|
|
2019
Q1 | $486K | Buy |
7,095
+5
| +0.1% | +$323 | 0.07% | 210 |
|
|
2018
Q4 | $422K | Sell |
7,090
-479
| -6% | -$30K | 0.06% | 200 |
|
|
2018
Q3 | $507K | Sell |
7,569
-608
| -7% | -$40.5K | 0.07% | 195 |
|
|
2018
Q2 | $530K | Buy |
8,177
+36
| +0.4% | +$2.35K | 0.08% | 167 |
|
|
2018
Q1 | $584K | Buy |
8,141
+386
| +5% | +$27.8K | 0.09% | 167 |
|
|
2017
Q4 | $585K | Sell |
7,755
-445
| -5% | -$32.5K | 0.09% | 179 |
|
|
2017
Q3 | $597K | Sell |
8,200
-382
| -4% | -$27.5K | 0.1% | 154 |
|
|
2017
Q2 | $636K | Buy |
8,582
+93
| +1% | +$6.91K | 0.1% | 165 |
|
|
2017
Q1 | $621K | Sell |
8,489
-157
| -2% | -$11K | 0.11% | 148 |
|
|
2016
Q4 | $566K | Sell |
8,646
-268
| -3% | -$18.4K | 0.12% | 141 |
|
|
2016
Q3 | $661K | Buy |
8,914
+4,644
| +109% | +$343K | 0.14% | 130 |
|
|
2016
Q2 | $313K | Buy |
4,270
+200
| +5% | +$14.2K | 0.07% | 179 |
|
|
2016
Q1 | $288K | Buy |
4,070
+48
| +1% | +$3.19K | 0.07% | 177 |
|
|
2015
Q4 | $268K | Buy |
4,022
+170
| +4% | +$11.3K | 0.06% | 176 |
|
|
2015
Q3 | $244K | Buy |
3,852
+553
| +17% | +$36.1K | 0.07% | 174 |
|
|
2015
Q2 | $216K | Buy |
3,299
+2
| +0.1% | +$136 | 0.05% | 194 |
|
|
2015
Q1 | $229K | Buy |
3,297
+399
| +14% | +$27.6K | 0.06% | 190 |
|
|
2014
Q4 | $200K | Sell |
2,898
-407
| -12% | -$27.5K | 0.05% | 198 |
|
|
2014
Q3 | $216K | Sell |
3,305
-38
| -1% | -$2.51K | 0.06% | 179 |
|
|
2014
Q2 | $228K | Sell |
3,343
-399
| -11% | -$26.7K | 0.04% | 193 |
|
|
2014
Q1 | $243K | Sell |
3,742
-41
| -1% | -$2.58K | 0.07% | 161 |
|
|
2013
Q4 | $247K | Buy |
+3,783
| New | +$242K | 0.06% | 156 |
|
Other funds holding CL
TP
ACG Wealth's CL Position: Q3 2022 in Review
ACG Wealth reduced its Colgate-Palmolive (CL) stake by 12% in Q3 2022, selling an estimated $36.7K and leaving 3,424 shares worth $241K. The position accounts for 0.06% of the portfolio, ranked #220.
ACG Wealth first reported a position in CL in Q4 2013 and has held it in 36 quarters since. The position peaked at $661K in Q3 2016. 1,614 funds tracked by Wall St. Rank hold CL as of Q3 2022.
- ACG Wealth held 3,424 shares of Colgate-Palmolive worth $241K as of Q3 2022.
- ACG Wealth sold 468 Colgate-Palmolive shares in Q3 2022, an estimated $36.7K.
- Colgate-Palmolive made up 0.06% of ACG Wealth's portfolio in Q3 2022, its #220 holding.
- ACG Wealth first reported a position in Colgate-Palmolive in Q4 2013 and has held it in 36 quarters since.
- ACG Wealth's Colgate-Palmolive position peaked at $661K in Q3 2016.
- 1,614 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2022.
Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.