Addenda Capital’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,389
| Closed | -$887K | – | 110 |
|
|
2019
Q2 | $887K | Sell |
12,389
-2,837
| -19% | -$203K | 0.06% | 101 |
|
|
2019
Q1 | $1.04M | Buy |
15,226
+876
| +6% | +$60.1K | 0.08% | 99 |
|
|
2018
Q4 | $855K | Buy |
14,350
+331
| +2% | +$19.7K | 0.08% | 101 |
|
|
2018
Q3 | $940K | Sell |
14,019
-3,768
| -21% | -$253K | 0.08% | 95 |
|
|
2018
Q2 | $1.15M | Sell |
17,787
-1,654
| -9% | -$107K | 0.09% | 89 |
|
|
2018
Q1 | $1.39M | Sell |
19,441
-573
| -3% | -$41.1K | 0.1% | 93 |
|
|
2017
Q4 | $1.51M | Sell |
20,014
-1,386
| -6% | -$105K | 0.1% | 96 |
|
|
2017
Q3 | $1.56M | Sell |
21,400
-824
| -4% | -$60K | 0.11% | 94 |
|
|
2017
Q2 | $1.65M | Sell |
22,224
-968
| -4% | -$71.7K | 0.12% | 97 |
|
|
2017
Q1 | $1.7M | Sell |
23,192
-1,031
| -4% | -$75.5K | 0.13% | 94 |
|
|
2016
Q4 | $1.59M | Sell |
24,223
-142
| -0.6% | -$9.3K | 0.13% | 101 |
|
|
2016
Q3 | $1.78M | Hold |
24,365
| – | – | 0.15% | 100 |
|
|
2016
Q2 | $1.78M | Buy |
24,365
+425
| +2% | +$31.1K | 0.15% | 100 |
|
|
2016
Q1 | $1.69M | Buy |
23,940
+71
| +0.3% | +$5.02K | 0.15% | 96 |
|
|
2015
Q4 | $1.59M | Sell |
23,869
-1,830
| -7% | -$122K | 0.15% | 98 |
|
|
2015
Q3 | $1.63M | Sell |
25,699
-632
| -2% | -$40.1K | 0.16% | 97 |
|
|
2015
Q2 | $1.72M | Sell |
26,331
-27,577
| -51% | -$1.8M | 0.15% | 99 |
|
|
2015
Q1 | $3.74M | Sell |
53,908
-1,510
| -3% | -$105K | 0.32% | 75 |
|
|
2014
Q4 | $3.83M | Buy |
55,418
+4,980
| +10% | +$345K | 0.3% | 76 |
|
|
2014
Q3 | $3.29M | Buy |
50,438
+2,090
| +4% | +$136K | 0.29% | 75 |
|
|
2014
Q2 | $3.3M | Buy |
48,348
+875
| +2% | +$59.7K | 0.28% | 74 |
|
|
2014
Q1 | $3.08M | Sell |
47,473
-3,436
| -7% | -$223K | 0.28% | 75 |
|
|
2013
Q4 | $3.32M | Sell |
50,909
-2,745
| -5% | -$179K | 0.3% | 70 |
|
|
2013
Q3 | $3.18M | Buy |
53,654
+2,860
| +6% | +$170K | 0.29% | 69 |
|
|
2013
Q2 | $2.88M | Buy |
+50,794
| New | +$2.88M | 0.28% | 67 |
|