Barbara Oil Co’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-20,000
| Closed | -$1.42M | – | 79 |
|
2023
Q3 | $1.42M | Hold |
20,000
| – | – | 0.67% | 45 |
|
2023
Q2 | $1.54M | Hold |
20,000
| – | – | 0.71% | 44 |
|
2023
Q1 | $1.5M | Hold |
20,000
| – | – | 0.72% | 46 |
|
2022
Q4 | $1.58M | Hold |
20,000
| – | – | 0.75% | 40 |
|
2022
Q3 | $1.41M | Hold |
20,000
| – | – | 0.77% | 38 |
|
2022
Q2 | $1.6M | Hold |
20,000
| – | – | 0.83% | 36 |
|
2022
Q1 | $1.52M | Hold |
20,000
| – | – | 0.7% | 44 |
|
2021
Q4 | $1.71M | Hold |
20,000
| – | – | 0.74% | 41 |
|
2021
Q3 | $1.51M | Hold |
20,000
| – | – | 0.71% | 45 |
|
2021
Q2 | $1.63M | Hold |
20,000
| – | – | 0.75% | 39 |
|
2021
Q1 | $1.58M | Hold |
20,000
| – | – | 0.76% | 38 |
|
2020
Q4 | $1.71M | Hold |
20,000
| – | – | 0.86% | 36 |
|
2020
Q3 | $1.54M | Hold |
20,000
| – | – | 0.84% | 36 |
|
2020
Q2 | $1.47M | Hold |
20,000
| – | – | 0.85% | 36 |
|
2020
Q1 | $1.33M | Hold |
20,000
| – | – | 0.89% | 35 |
|
2019
Q4 | $1.38M | Hold |
20,000
| – | – | 0.73% | 42 |
|
2019
Q3 | $1.47M | Hold |
20,000
| – | – | 0.83% | 36 |
|
2019
Q2 | $1.43M | Hold |
20,000
| – | – | 0.82% | 35 |
|
2019
Q1 | $1.37M | Hold |
20,000
| – | – | 0.81% | 35 |
|
2018
Q4 | $1.19M | Hold |
20,000
| – | – | 0.8% | 36 |
|
2018
Q3 | $1.34M | Hold |
20,000
| – | – | 0.79% | 38 |
|
2018
Q2 | $1.3M | Hold |
20,000
| – | – | 0.83% | 34 |
|
2018
Q1 | $1.43M | Hold |
20,000
| – | – | 0.93% | 32 |
|
2017
Q4 | $1.51M | Hold |
20,000
| – | – | 0.96% | 30 |
|
2017
Q3 | $1.46M | Hold |
20,000
| – | – | 1.01% | 30 |
|
2017
Q2 | $1.48M | Hold |
20,000
| – | – | 1.07% | 25 |
|
2017
Q1 | $1.46M | Hold |
20,000
| – | – | 1.09% | 25 |
|
2016
Q4 | $1.31M | Hold |
20,000
| – | – | 1.02% | 28 |
|
2016
Q3 | $1.48M | Hold |
20,000
| – | – | 1.18% | 25 |
|
2016
Q2 | $1.46M | Hold |
20,000
| – | – | 1.18% | 26 |
|
2016
Q1 | $1.41M | Hold |
20,000
| – | – | 1.19% | 27 |
|
2015
Q4 | $1.33M | Hold |
20,000
| – | – | 1.12% | 28 |
|
2015
Q3 | $1.27M | Hold |
20,000
| – | – | 1.13% | 26 |
|
2015
Q2 | $1.31M | Hold |
20,000
| – | – | 1.09% | 28 |
|
2015
Q1 | $1.39M | Hold |
20,000
| – | – | 1.14% | 27 |
|
2014
Q4 | $1.38M | Hold |
20,000
| – | – | 1.12% | 28 |
|
2014
Q3 | $1.3M | Hold |
20,000
| – | – | 1.1% | 28 |
|
2014
Q2 | $1.36M | Hold |
20,000
| – | – | 1.16% | 27 |
|
2014
Q1 | $1.3M | Hold |
20,000
| – | – | 1.15% | 26 |
|
2013
Q4 | $1.3M | Buy |
+20,000
| New | +$1.3M | 1.13% | 25 |
|