Ayrshire 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-31,913
| Closed | -$2.54M | – | 49 |
|
|
2023
Q4 | $2.54M | Sell |
31,913
-5,020
| -14% | -$400K | 1.47% | 30 |
|
|
2023
Q3 | $2.63M | Buy |
36,933
+317
| +0.9% | +$22.5K | 1.7% | 29 |
|
|
2023
Q2 | $2.78M | Buy |
36,616
+1,083
| +3% | +$82.2K | 1.76% | 28 |
|
|
2023
Q1 | $2.67M | Sell |
35,533
-13,036
| -27% | -$980K | 1.82% | 29 |
|
|
2022
Q4 | $3.83M | Buy |
48,569
+241
| +0.5% | +$19K | 2.68% | 20 |
|
|
2022
Q3 | $3.4M | Buy |
48,328
+1,322
| +3% | +$92.9K | 2.53% | 20 |
|
|
2022
Q2 | $3.77M | Sell |
47,006
-794
| -2% | -$63.6K | 2.66% | 19 |
|
|
2022
Q1 | $3.63M | Buy |
47,800
+422
| +0.9% | +$32K | 2.14% | 27 |
|
|
2021
Q4 | $4.04M | Buy |
47,378
+2,240
| +5% | +$191K | 2.05% | 28 |
|
|
2021
Q3 | $3.41M | Buy |
45,138
+4,438
| +11% | +$335K | 1.93% | 28 |
|
|
2021
Q2 | $3.31M | Buy |
40,700
+2,134
| +6% | +$174K | 1.86% | 29 |
|
|
2021
Q1 | $3.04M | Buy |
38,566
+2,747
| +8% | +$217K | 1.87% | 30 |
|
|
2020
Q4 | $3.06M | Hold |
35,819
| – | – | 1.98% | 26 |
|
|
2020
Q3 | $2.76M | Buy |
35,819
+100
| +0.3% | +$7.71K | 2.03% | 25 |
|
|
2020
Q2 | $2.62M | Buy |
35,719
+425
| +1% | +$31.1K | 2.19% | 19 |
|
|
2020
Q1 | $2.34M | Buy |
35,294
+365
| +1% | +$24.2K | 2.36% | 20 |
|
|
2019
Q4 | $2.41M | Buy |
+34,929
| New | +$2.41M | 1.99% | 25 |
|