Arlington Partners’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,757
| Closed | -$675K | – | 412 |
|
|
2023
Q2 | $675K | Hold |
8,757
| – | – | 0.1% | 71 |
|
|
2023
Q1 | $658K | Buy |
8,757
+6,910
| +374% | +$519K | 0.09% | 68 |
|
|
2022
Q4 | $146K | Buy |
1,847
+1,177
| +176% | +$92.7K | 0.02% | 114 |
|
|
2022
Q3 | $47K | Hold |
670
| – | – | 0.02% | 199 |
|
|
2022
Q2 | $54K | Hold |
670
| – | – | 0.02% | 238 |
|
|
2022
Q1 | $51K | Sell |
670
-101
| -13% | -$7.69K | 0.01% | 246 |
|
|
2021
Q4 | $66K | Buy |
771
+101
| +15% | +$8.65K | 0.02% | 253 |
|
|
2021
Q3 | $51K | Sell |
670
-33
| -5% | -$2.51K | 0.01% | 258 |
|
|
2021
Q2 | $57K | Hold |
703
| – | – | 0.02% | 185 |
|
|
2021
Q1 | $55K | Buy |
703
+33
| +5% | +$2.58K | 0.02% | 229 |
|
|
2020
Q4 | $57K | Hold |
670
| – | – | 0.03% | 104 |
|
|
2020
Q3 | $52K | Sell |
670
-37
| -5% | -$2.87K | 0.03% | 102 |
|
|
2020
Q2 | $52K | Hold |
707
| – | – | 0.03% | 101 |
|
|
2020
Q1 | $47K | Buy |
707
+37
| +6% | +$2.46K | 0.02% | 120 |
|
|
2019
Q4 | $46K | Hold |
670
| – | – | 0.03% | 125 |
|
|
2019
Q3 | $49K | Buy |
+670
| New | +$49K | 0.03% | 102 |
|
|
2019
Q2 | – | Sell |
-670
| Closed | -$46K | – | 221 |
|
|
2019
Q1 | $46K | Hold |
670
| – | – | 0.03% | 121 |
|
|
2018
Q4 | $40K | Hold |
670
| – | – | 0.03% | 118 |
|
|
2018
Q3 | $45K | Hold |
670
| – | – | 0.03% | 135 |
|
|
2018
Q2 | $43K | Hold |
670
| – | – | 0.04% | 79 |
|
|
2018
Q1 | $48K | Hold |
670
| – | – | 0.05% | 76 |
|
|
2017
Q4 | $51K | Buy |
+670
| New | +$51K | 0.05% | 80 |
|