Barnett & Company’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,226
| Closed | -$344K | – | 217 |
|
|
2021
Q2 | $344K | Hold |
4,226
| – | – | 0.23% | 79 |
|
|
2021
Q1 | $333K | Sell |
4,226
-80
| -2% | -$6.3K | 0.18% | 88 |
|
|
2020
Q4 | $368K | Hold |
4,306
| – | – | 0.23% | 77 |
|
|
2020
Q3 | $332K | Hold |
4,306
| – | – | 0.24% | 76 |
|
|
2020
Q2 | $315K | Sell |
4,306
-307
| -7% | -$22.5K | 0.26% | 73 |
|
|
2020
Q1 | $306K | Sell |
4,613
-12
| -0.3% | -$796 | 0.29% | 62 |
|
|
2019
Q4 | $318K | Sell |
4,625
-208
| -4% | -$14.3K | 0.19% | 75 |
|
|
2019
Q3 | $355K | Buy |
4,833
+12
| +0.2% | +$881 | 0.21% | 76 |
|
|
2019
Q2 | $346K | Sell |
4,821
-600
| -11% | -$43.1K | 0.2% | 79 |
|
|
2019
Q1 | $372K | Hold |
5,421
| – | – | 0.21% | 71 |
|
|
2018
Q4 | $323K | Sell |
5,421
-2,764
| -34% | -$165K | 0.18% | 79 |
|
|
2018
Q3 | $548K | Buy |
8,185
+4,785
| +141% | +$320K | 0.25% | 70 |
|
|
2018
Q2 | $220K | Buy |
3,400
+2,600
| +325% | +$168K | 0.11% | 111 |
|
|
2018
Q1 | $57K | Hold |
800
| – | – | 0.03% | 175 |
|
|
2017
Q4 | $60K | Hold |
800
| – | – | 0.03% | 177 |
|
|
2017
Q3 | $58K | Hold |
800
| – | – | 0.03% | 179 |
|
|
2017
Q2 | $59K | Buy |
+800
| New | +$59K | 0.03% | 200 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$7K | – | 388 |
|
|
2016
Q1 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 348 |
|