Ategra Capital Management’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,814
| Closed | -$222K | – | 93 |
|
|
2022
Q4 | $222K | Sell |
2,814
-94
| -3% | -$7.41K | 0.11% | 84 |
|
|
2022
Q3 | $204K | Hold |
2,908
| – | – | 0.11% | 90 |
|
|
2022
Q2 | $233K | Hold |
2,908
| – | – | 0.12% | 86 |
|
|
2022
Q1 | $221K | Sell |
2,908
-215
| -7% | -$16.3K | 0.1% | 97 |
|
|
2021
Q4 | $267K | Sell |
3,123
-309
| -9% | -$26.4K | 0.12% | 98 |
|
|
2021
Q3 | $259K | Sell |
3,432
-618
| -15% | -$46.7K | 0.12% | 96 |
|
|
2021
Q2 | $329K | Sell |
4,050
-145
| -3% | -$11.8K | 0.16% | 83 |
|
|
2021
Q1 | $331K | Sell |
4,195
-162
| -4% | -$12.8K | 0.18% | 84 |
|
|
2020
Q4 | $373K | Sell |
4,357
-303
| -7% | -$25.9K | 0.26% | 69 |
|
|
2020
Q3 | $360K | Sell |
4,660
-284
| -6% | -$21.9K | 0.32% | 61 |
|
|
2020
Q2 | $362K | Hold |
4,944
| – | – | 0.35% | 60 |
|
|
2020
Q1 | $328K | Buy |
4,944
+238
| +5% | +$15.8K | 0.39% | 52 |
|
|
2019
Q4 | $324K | Hold |
4,706
| – | – | 0.27% | 63 |
|
|
2019
Q3 | $346K | Hold |
4,706
| – | – | 0.31% | 64 |
|
|
2019
Q2 | $337K | Sell |
4,706
-115
| -2% | -$8.24K | 0.32% | 71 |
|
|
2019
Q1 | $330K | Buy |
+4,821
| New | +$330K | 0.32% | 67 |
|