Balentine LLC’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,865
| Closed | -$1.34M | – | 253 |
|
|
2024
Q1 | $1.34M | Sell |
14,865
-843
| -5% | -$75.9K | 0.04% | 144 |
|
|
2023
Q4 | $1.25M | Buy |
15,708
+4,128
| +36% | +$329K | 0.04% | 142 |
|
|
2023
Q3 | $823K | Sell |
11,580
-1,738
| -13% | -$124K | 0.03% | 183 |
|
|
2023
Q2 | $1.03M | Buy |
13,318
+4,278
| +47% | +$330K | 0.03% | 151 |
|
|
2023
Q1 | $679K | Sell |
9,040
-14,608
| -62% | -$1.1M | 0.02% | 258 |
|
|
2022
Q4 | $1.86M | Buy |
23,648
+279
| +1% | +$22K | 0.07% | 112 |
|
|
2022
Q3 | $1.64M | Buy |
23,369
+8,085
| +53% | +$568K | 0.06% | 101 |
|
|
2022
Q2 | $1.23M | Buy |
15,284
+4,639
| +44% | +$372K | 0.04% | 172 |
|
|
2022
Q1 | $807K | Buy |
10,645
+8,090
| +317% | +$613K | 0.03% | 205 |
|
|
2021
Q4 | $218K | Buy |
+2,555
| New | +$218K | 0.01% | 321 |
|
|
2020
Q3 | – | Sell |
-377
| Closed | -$28K | – | 282 |
|
|
2020
Q2 | $28K | Sell |
377
-170
| -31% | -$12.6K | ﹤0.01% | 323 |
|
|
2020
Q1 | $36K | Buy |
547
+412
| +305% | +$27.1K | ﹤0.01% | 208 |
|
|
2019
Q4 | $9K | Buy |
135
+21
| +18% | +$1.4K | ﹤0.01% | 359 |
|
|
2019
Q3 | $8K | Hold |
114
| – | – | ﹤0.01% | 391 |
|
|
2019
Q2 | $8K | Buy |
+114
| New | +$8K | ﹤0.01% | 356 |
|
|
2018
Q1 | – | Sell |
-646
| Closed | -$49K | – | 147 |
|
|
2017
Q4 | $49K | Sell |
646
-250
| -28% | -$19K | ﹤0.01% | 275 |
|
|
2017
Q3 | $65K | Buy |
896
+250
| +39% | +$18.1K | 0.01% | 231 |
|
|
2017
Q2 | $48K | Hold |
646
| – | – | ﹤0.01% | 248 |
|
|
2017
Q1 | $47K | Hold |
646
| – | – | ﹤0.01% | 228 |
|
|
2016
Q4 | $42K | Buy |
646
+11
| +2% | +$715 | ﹤0.01% | 228 |
|
|
2016
Q3 | $47K | Hold |
635
| – | – | 0.01% | 168 |
|
|
2016
Q2 | $46K | Buy |
635
+445
| +234% | +$32.2K | 0.01% | 155 |
|
|
2016
Q1 | $13K | Hold |
190
| – | – | ﹤0.01% | 221 |
|
|
2015
Q4 | $13K | Buy |
+190
| New | +$13K | ﹤0.01% | 292 |
|