AOWM
Alpha Omega Wealth Management’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,971
| Closed | -$205K | – | 203 |
|
|
2024
Q3 | $205K | Sell |
1,971
-115
| -6% | -$11.9K | 0.04% | 203 |
|
|
2024
Q2 | $202K | Buy |
+2,086
| New | +$202K | 0.04% | 203 |
|
|
2023
Q1 | – | Sell |
-2,595
| Closed | -$204K | – | 211 |
|
|
2022
Q4 | $204K | Buy |
+2,595
| New | +$204K | 0.04% | 204 |
|
|
2022
Q3 | – | Sell |
-2,665
| Closed | -$214K | – | 206 |
|
|
2022
Q2 | $214K | Sell |
2,665
-100
| -4% | -$8.03K | 0.04% | 200 |
|
|
2022
Q1 | $210K | Sell |
2,765
-109
| -4% | -$8.28K | 0.03% | 211 |
|
|
2021
Q4 | $237K | Buy |
2,874
+25
| +0.9% | +$2.06K | 0.04% | 207 |
|
|
2021
Q3 | $215K | Hold |
2,849
| – | – | 0.04% | 210 |
|
|
2021
Q2 | $232K | Hold |
2,849
| – | – | 0.04% | 207 |
|
|
2021
Q1 | $225K | Sell |
2,849
-10
| -0.3% | -$790 | 0.04% | 209 |
|
|
2020
Q4 | $244K | Sell |
2,859
-100
| -3% | -$8.53K | 0.04% | 187 |
|
|
2020
Q3 | $228K | Buy |
2,959
+109
| +4% | +$8.4K | 0.03% | 174 |
|
|
2020
Q2 | $209K | Buy |
+2,850
| New | +$209K | 0.03% | 181 |
|
|
2020
Q1 | – | Sell |
-2,940
| Closed | -$202K | – | 192 |
|
|
2019
Q4 | $202K | Buy |
+2,940
| New | +$202K | 0.03% | 210 |
|
|
2019
Q3 | – | Sell |
-2,940
| Closed | -$211K | – | 270 |
|
|
2019
Q2 | $211K | Hold |
2,940
| – | – | 0.09% | 129 |
|
|
2019
Q1 | $202K | Hold |
2,940
| – | – | 0.09% | 133 |
|
|
2018
Q4 | $175K | Hold |
2,940
| – | – | 0.09% | 131 |
|
|
2018
Q3 | $197K | Hold |
2,940
| – | – | 0.09% | 129 |
|
|
2018
Q2 | $191K | Sell |
2,940
-400
| -12% | -$26K | 0.09% | 123 |
|
|
2018
Q1 | $239K | Hold |
3,340
| – | – | 0.12% | 112 |
|
|
2017
Q4 | $252K | Sell |
3,340
-100
| -3% | -$7.55K | 0.12% | 111 |
|
|
2017
Q3 | $251K | Hold |
3,440
| – | – | 0.13% | 112 |
|
|
2017
Q2 | $255K | Sell |
3,440
-100
| -3% | -$7.41K | 0.13% | 108 |
|
|
2017
Q1 | $259K | Hold |
3,540
| – | – | 0.14% | 105 |
|
|
2016
Q4 | $232K | Buy |
+3,540
| New | +$232K | 0.12% | 112 |
|