AGF Investments LLC’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,357
| Closed | -$103K | – | 443 |
|
|
2021
Q3 | $103K | Buy |
1,357
+8
| +0.6% | +$607 | 0.01% | 321 |
|
|
2021
Q2 | $110K | Sell |
1,349
-3,009
| -69% | -$245K | 0.01% | 320 |
|
|
2021
Q1 | $344K | Sell |
4,358
-1,598
| -27% | -$126K | 0.04% | 254 |
|
|
2020
Q4 | $509K | Buy |
5,956
+135
| +2% | +$11.5K | 0.06% | 248 |
|
|
2020
Q3 | $449K | Buy |
5,821
+981
| +20% | +$75.7K | 0.05% | 251 |
|
|
2020
Q2 | $355K | Sell |
4,840
-1,689
| -26% | -$124K | 0.04% | 303 |
|
|
2020
Q1 | $433K | Sell |
6,529
-24,856
| -79% | -$1.65M | 0.06% | 297 |
|
|
2019
Q4 | $2.16M | Buy |
31,385
+26,362
| +525% | +$1.82M | 0.4% | 61 |
|
|
2019
Q3 | $369K | Buy |
5,023
+92
| +2% | +$6.76K | 0.09% | 320 |
|
|
2019
Q2 | $353K | Sell |
4,931
-692
| -12% | -$49.5K | 0.07% | 192 |
|
|
2019
Q1 | $385K | Sell |
5,623
-57,583
| -91% | -$3.94M | 0.09% | 153 |
|
|
2018
Q4 | $3.76M | Buy |
63,206
+3,325
| +6% | +$198K | 0.52% | 50 |
|
|
2018
Q3 | $4.01M | Buy |
59,881
+3,588
| +6% | +$240K | 0.51% | 53 |
|
|
2018
Q2 | $3.65K | Buy |
56,293
+1,089
| +2% | +$71 | 0.42% | 59 |
|
|
2018
Q1 | $3.95M | Sell |
55,204
-10,214
| -16% | -$732K | 0.67% | 39 |
|
|
2017
Q4 | $4.94M | Buy |
65,418
+12,190
| +23% | +$920K | 0.85% | 37 |
|
|
2017
Q3 | $3.88M | Buy |
53,228
+2,542
| +5% | +$185K | 0.86% | 36 |
|
|
2017
Q2 | $3.76M | Buy |
50,686
+3,609
| +8% | +$268K | 0.86% | 32 |
|
|
2017
Q1 | $3.45M | Buy |
47,077
+3,217
| +7% | +$235K | 0.87% | 31 |
|
|
2016
Q4 | $2.87M | Buy |
+43,860
| New | +$2.87M | 0.76% | 35 |
|