Advisory Research’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-277,449
| Closed | -$20.4M | – | 311 |
|
|
2019
Q3 | $20.4M | Sell |
277,449
-9,208
| -3% | -$677K | 0.98% | 38 |
|
|
2019
Q2 | $20.5M | Sell |
286,657
-431
| -0.2% | -$30.9K | 0.4% | 68 |
|
|
2019
Q1 | $19.7M | Buy |
287,088
+21,108
| +8% | +$1.45M | 0.38% | 71 |
|
|
2018
Q4 | $15.8M | Buy |
+265,980
| New | +$15.8M | 0.34% | 83 |
|
|
2016
Q3 | – | Sell |
-5,894
| Closed | -$431K | – | 259 |
|
|
2016
Q2 | $431K | Sell |
5,894
-86
| -1% | -$6.29K | 0.01% | 215 |
|
|
2016
Q1 | $422K | Sell |
5,980
-227
| -4% | -$16K | 0.01% | 224 |
|
|
2015
Q4 | $414K | Sell |
6,207
-1,528
| -20% | -$102K | 0.01% | 244 |
|
|
2015
Q3 | $491K | Sell |
7,735
-1,262
| -14% | -$80.1K | 0.01% | 251 |
|
|
2015
Q2 | $588K | Sell |
8,997
-5,989
| -40% | -$391K | 0.01% | 273 |
|
|
2015
Q1 | $1.04M | Buy |
14,986
+593
| +4% | +$41.1K | 0.01% | 238 |
|
|
2014
Q4 | $996K | Sell |
14,393
-593
| -4% | -$41K | 0.01% | 253 |
|
|
2014
Q3 | $977K | Buy |
14,986
+357
| +2% | +$23.3K | 0.01% | 253 |
|
|
2014
Q2 | $997K | Sell |
14,629
-3,163
| -18% | -$216K | 0.01% | 251 |
|
|
2014
Q1 | $1.15M | Buy |
17,792
+3,813
| +27% | +$247K | 0.01% | 225 |
|
|
2013
Q4 | $912K | Sell |
13,979
-1,163
| -8% | -$75.9K | 0.01% | 247 |
|
|
2013
Q3 | $898K | Buy |
15,142
+1,138
| +8% | +$67.5K | 0.01% | 245 |
|
|
2013
Q2 | $802K | Buy |
+14,004
| New | +$802K | 0.01% | 253 |
|