Baltimore-Washington Financial Advisors’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-75,504
| Closed | -$5.41M | – | 90 |
|
|
2018
Q1 | $5.41M | Sell |
75,504
-39
| -0.1% | -$2.8K | 1.18% | 43 |
|
|
2017
Q4 | $5.7M | Buy |
75,543
+298
| +0.4% | +$22.5K | 1.2% | 46 |
|
|
2017
Q3 | $5.48M | Buy |
75,245
+4,675
| +7% | +$341K | 1.25% | 44 |
|
|
2017
Q2 | $5.23M | Buy |
70,570
+79
| +0.1% | +$5.86K | 1.26% | 44 |
|
|
2017
Q1 | $5.16M | Sell |
70,491
-1,455
| -2% | -$106K | 1.31% | 40 |
|
|
2016
Q4 | $4.71M | Sell |
71,946
-1,586
| -2% | -$104K | 1.29% | 41 |
|
|
2016
Q3 | $5.45M | Sell |
73,532
-569
| -0.8% | -$42.2K | 1.55% | 30 |
|
|
2016
Q2 | $5.42M | Buy |
74,101
+5,886
| +9% | +$431K | 1.61% | 29 |
|
|
2016
Q1 | $4.82M | Buy |
68,215
+8,659
| +15% | +$612K | 1.46% | 32 |
|
|
2015
Q4 | $3.97M | Buy |
59,556
+4,734
| +9% | +$315K | 1.24% | 37 |
|
|
2015
Q3 | $3.48M | Buy |
54,822
+2,987
| +6% | +$190K | 1.1% | 43 |
|
|
2015
Q2 | $3.39M | Sell |
51,835
-550
| -1% | -$36K | 1.01% | 44 |
|
|
2015
Q1 | $3.63M | Buy |
52,385
+121
| +0.2% | +$8.39K | 1.06% | 42 |
|
|
2014
Q4 | $3.62M | Buy |
52,264
+1,160
| +2% | +$80.3K | 1.08% | 41 |
|
|
2014
Q3 | $3.33M | Sell |
51,104
-610
| -1% | -$39.8K | 1.07% | 41 |
|
|
2014
Q2 | $3.53M | Sell |
51,714
-3,690
| -7% | -$252K | 1.1% | 40 |
|
|
2014
Q1 | $3.59M | Buy |
55,404
+1,045
| +2% | +$67.8K | 1.23% | 37 |
|
|
2013
Q4 | $3.55M | Sell |
54,359
-475
| -0.9% | -$31K | 1.2% | 33 |
|
|
2013
Q3 | $3.25M | Buy |
54,834
+215
| +0.4% | +$12.8K | 1.29% | 37 |
|
|
2013
Q2 | $3.13M | Buy |
+54,619
| New | +$3.13M | 1.36% | 33 |
|