Balasa Dinverno & Foltz’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $566K | Sell |
8,062
-1,667
| -17% | -$117K | 0.04% | 187 |
|
|
2022
Q2 | $780K | Buy |
9,729
+37
| +0.4% | +$2.97K | 0.05% | 149 |
|
|
2022
Q1 | $735K | Sell |
9,692
-387
| -4% | -$29.3K | 0.05% | 157 |
|
|
2021
Q4 | $860K | Sell |
10,079
-4,578
| -31% | -$391K | 0.06% | 145 |
|
|
2021
Q3 | $1.11M | Sell |
14,657
-3,860
| -21% | -$292K | 0.08% | 113 |
|
|
2021
Q2 | $1.51M | Sell |
18,517
-1,346
| -7% | -$109K | 0.11% | 92 |
|
|
2021
Q1 | $1.57M | Buy |
19,863
+1,366
| +7% | +$108K | 0.13% | 84 |
|
|
2020
Q4 | $1.58M | Buy |
18,497
+7,697
| +71% | +$658K | 0.13% | 76 |
|
|
2020
Q3 | $833K | Buy |
10,800
+4,078
| +61% | +$315K | 0.08% | 112 |
|
|
2020
Q2 | $492K | Sell |
6,722
-2,090
| -24% | -$153K | 0.05% | 129 |
|
|
2020
Q1 | $585K | Buy |
8,812
+5,323
| +153% | +$353K | 0.07% | 120 |
|
|
2019
Q4 | $240K | Sell |
3,489
-121
| -3% | -$8.32K | 0.03% | 233 |
|
|
2019
Q3 | $265K | Buy |
3,610
+74
| +2% | +$5.43K | 0.03% | 205 |
|
|
2019
Q2 | $253K | Sell |
3,536
-130
| -4% | -$9.3K | 0.03% | 207 |
|
|
2019
Q1 | $251K | Buy |
3,666
+164
| +5% | +$11.2K | 0.03% | 211 |
|
|
2018
Q4 | $208K | Sell |
3,502
-162
| -4% | -$9.62K | 0.03% | 213 |
|
|
2018
Q3 | $245K | Buy |
3,664
+492
| +16% | +$32.9K | 0.03% | 214 |
|
|
2018
Q2 | $206K | Sell |
3,172
-2,422
| -43% | -$157K | 0.03% | 213 |
|
|
2018
Q1 | $401K | Sell |
5,594
-528
| -9% | -$37.8K | 0.06% | 140 |
|
|
2017
Q4 | $462K | Sell |
6,122
-1,495
| -20% | -$113K | 0.07% | 124 |
|
|
2017
Q3 | $555K | Buy |
7,617
+1,592
| +26% | +$116K | 0.09% | 108 |
|
|
2017
Q2 | $447K | Buy |
6,025
+1,486
| +33% | +$110K | 0.07% | 130 |
|
|
2017
Q1 | $332K | Buy |
4,539
+1,455
| +47% | +$106K | 0.06% | 144 |
|
|
2016
Q4 | $202K | Buy |
3,084
+5
| +0.2% | +$327 | 0.03% | 184 |
|
|
2016
Q3 | $228K | Sell |
3,079
-58
| -2% | -$4.3K | 0.04% | 163 |
|
|
2016
Q2 | $230K | Sell |
3,137
-2,149
| -41% | -$158K | 0.04% | 158 |
|
|
2016
Q1 | $373K | Sell |
5,286
-173
| -3% | -$12.2K | 0.07% | 111 |
|
|
2015
Q4 | $364K | Sell |
5,459
-84
| -2% | -$5.6K | 0.06% | 125 |
|
|
2015
Q3 | $352K | Sell |
5,543
-125
| -2% | -$7.94K | 0.06% | 117 |
|
|
2015
Q2 | $371K | Sell |
5,668
-1,011
| -15% | -$66.2K | 0.06% | 119 |
|
|
2015
Q1 | $463K | Sell |
6,679
-128
| -2% | -$8.87K | 0.07% | 92 |
|
|
2014
Q4 | $471K | Buy |
6,807
+108
| +2% | +$7.47K | 0.07% | 97 |
|
|
2014
Q3 | $437K | Buy |
6,699
+457
| +7% | +$29.8K | 0.07% | 93 |
|
|
2014
Q2 | $426K | Sell |
6,242
-7
| -0.1% | -$478 | 0.05% | 91 |
|
|
2014
Q1 | $405K | Buy |
6,249
+874
| +16% | +$56.6K | 0.05% | 92 |
|
|
2013
Q4 | $350K | Buy |
5,375
+15
| +0.3% | +$977 | 0.05% | 94 |
|
|
2013
Q3 | $318K | Sell |
5,360
-285
| -5% | -$16.9K | 0.05% | 94 |
|
|
2013
Q2 | $323K | Buy |
+5,645
| New | +$323K | 0.06% | 90 |
|