Bank OZK’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $207K | Buy |
2,281
+30
| +1% | +$2.73K | 0.08% | 142 |
|
2025
Q1 | $211K | Sell |
2,251
-19
| -0.8% | -$1.78K | 0.09% | 137 |
|
2024
Q4 | $206K | Buy |
2,270
+147
| +7% | +$13.4K | 0.09% | 143 |
|
2024
Q3 | $220K | Sell |
2,123
-60
| -3% | -$6.23K | 0.09% | 143 |
|
2024
Q2 | $212K | Buy |
+2,183
| New | +$212K | 0.09% | 145 |
|
2023
Q3 | – | Sell |
-3,774
| Closed | -$291K | – | 137 |
|
2023
Q2 | $291K | Sell |
3,774
-942
| -20% | -$72.6K | 0.14% | 127 |
|
2023
Q1 | $354K | Sell |
4,716
-366
| -7% | -$27.5K | 0.18% | 97 |
|
2022
Q4 | $400K | Sell |
5,082
-125
| -2% | -$9.85K | 0.2% | 92 |
|
2022
Q3 | $366K | Sell |
5,207
-304
| -6% | -$21.4K | 0.2% | 93 |
|
2022
Q2 | $442K | Sell |
5,511
-32
| -0.6% | -$2.57K | 0.22% | 88 |
|
2022
Q1 | $420K | Sell |
5,543
-134
| -2% | -$10.2K | 0.18% | 94 |
|
2021
Q4 | $484K | Sell |
5,677
-44
| -0.8% | -$3.75K | 0.2% | 93 |
|
2021
Q3 | $432K | Sell |
5,721
-393
| -6% | -$29.7K | 0.2% | 93 |
|
2021
Q2 | $497K | Sell |
6,114
-291
| -5% | -$23.7K | 0.22% | 88 |
|
2021
Q1 | $505K | Sell |
6,405
-65
| -1% | -$5.13K | 0.23% | 89 |
|
2020
Q4 | $553K | Sell |
6,470
-46
| -0.7% | -$3.93K | 0.27% | 79 |
|
2020
Q3 | $503K | Sell |
6,516
-105
| -2% | -$8.11K | 0.27% | 83 |
|
2020
Q2 | $485K | Buy |
6,621
+100
| +2% | +$7.33K | 0.28% | 81 |
|
2020
Q1 | $433K | Sell |
6,521
-1,050
| -14% | -$69.7K | 0.24% | 80 |
|
2019
Q4 | $521K | Sell |
7,571
-354
| -4% | -$24.4K | 0.21% | 88 |
|
2019
Q3 | $583K | Sell |
7,925
-64
| -0.8% | -$4.71K | 0.26% | 80 |
|
2019
Q2 | $572K | Sell |
7,989
-944
| -11% | -$67.6K | 0.25% | 79 |
|
2019
Q1 | $612K | Buy |
8,933
+300
| +3% | +$20.6K | 0.27% | 78 |
|
2018
Q4 | $514K | Buy |
8,633
+25
| +0.3% | +$1.49K | 0.26% | 81 |
|
2018
Q3 | $576K | Sell |
8,608
-5,360
| -38% | -$359K | 0.23% | 85 |
|
2018
Q2 | $905K | Sell |
13,968
-1,203
| -8% | -$77.9K | 0.36% | 61 |
|
2018
Q1 | $1.09M | Buy |
15,171
+841
| +6% | +$60.3K | 0.43% | 56 |
|
2017
Q4 | $1.08M | Buy |
14,330
+632
| +5% | +$47.7K | 0.41% | 55 |
|
2017
Q3 | $998K | Buy |
13,698
+844
| +7% | +$61.5K | 0.41% | 53 |
|
2017
Q2 | $953K | Sell |
12,854
-125
| -1% | -$9.27K | 0.34% | 54 |
|
2017
Q1 | $950K | Sell |
12,979
-580
| -4% | -$42.5K | 0.31% | 52 |
|
2016
Q4 | $887K | Sell |
13,559
-25
| -0.2% | -$1.64K | 0.29% | 54 |
|
2016
Q3 | $1.01M | Buy |
13,584
+30
| +0.2% | +$2.22K | 0.36% | 48 |
|
2016
Q2 | $992K | Sell |
13,554
-1,415
| -9% | -$104K | 0.36% | 47 |
|
2016
Q1 | $1.06M | Buy |
14,969
+365
| +2% | +$25.8K | 0.39% | 40 |
|
2015
Q4 | $973K | Buy |
14,604
+425
| +3% | +$28.3K | 0.34% | 43 |
|
2015
Q3 | $900K | Sell |
14,179
-322
| -2% | -$20.4K | 0.34% | 44 |
|
2015
Q2 | $949K | Sell |
14,501
-525
| -3% | -$34.4K | 0.33% | 43 |
|
2015
Q1 | $1.04M | Sell |
15,026
-374
| -2% | -$25.9K | 0.37% | 38 |
|
2014
Q4 | $1.07M | Sell |
15,400
-115
| -0.7% | -$7.95K | 0.37% | 38 |
|
2014
Q3 | $1.01M | Buy |
15,515
+512
| +3% | +$33.4K | 0.38% | 38 |
|
2014
Q2 | $1.02M | Sell |
15,003
-1,449
| -9% | -$98.9K | 0.36% | 37 |
|
2014
Q1 | $1.07M | Buy |
16,452
+4,359
| +36% | +$283K | 0.38% | 32 |
|
2013
Q4 | $788K | Buy |
12,093
+90
| +0.7% | +$5.87K | 0.3% | 45 |
|
2013
Q3 | $711K | Sell |
12,003
-749
| -6% | -$44.4K | 0.31% | 43 |
|
2013
Q2 | $730K | Buy |
+12,752
| New | +$730K | 0.54% | 23 |
|