BAM
Barrett Asset Management’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.55M | Buy |
20,471
+963
| +5% | +$73K | 0.07% | 92 |
|
|
2021
Q4 | $1.67M | Sell |
19,508
-337
| -2% | -$28.8K | 0.06% | 91 |
|
|
2021
Q3 | $1.5M | Hold |
19,845
| – | – | 0.07% | 94 |
|
|
2021
Q2 | $1.61M | Hold |
19,845
| – | – | 0.07% | 93 |
|
|
2021
Q1 | $1.56M | Buy |
19,845
+402
| +2% | +$31.7K | 0.08% | 90 |
|
|
2020
Q4 | $1.66M | Buy |
19,443
+4,500
| +30% | +$385K | 0.09% | 82 |
|
|
2020
Q3 | $1.15M | Hold |
14,943
| – | – | 0.07% | 86 |
|
|
2020
Q2 | $1.1M | Hold |
14,943
| – | – | 0.07% | 82 |
|
|
2020
Q1 | $992K | Hold |
14,943
| – | – | 0.08% | 82 |
|
|
2019
Q4 | $1.03M | Buy |
14,943
+1,000
| +7% | +$68.9K | 0.06% | 91 |
|
|
2019
Q3 | $1.03M | Hold |
13,943
| – | – | 0.07% | 86 |
|
|
2019
Q2 | $999K | Hold |
13,943
| – | – | 0.07% | 91 |
|
|
2019
Q1 | $956K | Sell |
13,943
-301
| -2% | -$20.6K | 0.06% | 92 |
|
|
2018
Q4 | $848K | Hold |
14,244
| – | – | 0.07% | 92 |
|
|
2018
Q3 | $954K | Sell |
14,244
-399
| -3% | -$26.7K | 0.06% | 98 |
|
|
2018
Q2 | $949K | Hold |
14,643
| – | – | 0.06% | 95 |
|
|
2018
Q1 | $1.05M | Buy |
14,643
+944
| +7% | +$67.7K | 0.07% | 93 |
|
|
2017
Q4 | $1.03M | Hold |
13,699
| – | – | 0.07% | 93 |
|
|
2017
Q3 | $998K | Hold |
13,699
| – | – | 0.07% | 93 |
|
|
2017
Q2 | $1.02M | Hold |
13,699
| – | – | 0.08% | 90 |
|
|
2017
Q1 | $1M | Buy |
13,699
+200
| +1% | +$14.6K | 0.08% | 90 |
|
|
2016
Q4 | $883K | Sell |
13,499
-1
| -0% | -$65 | 0.07% | 90 |
|
|
2016
Q3 | $1M | Hold |
13,500
| – | – | 0.08% | 93 |
|
|
2016
Q2 | $988K | Sell |
13,500
-5,164
| -28% | -$378K | 0.09% | 93 |
|
|
2016
Q1 | $1.32M | Hold |
18,664
| – | – | 0.11% | 87 |
|
|
2015
Q4 | $1.24M | Hold |
18,664
| – | – | 0.11% | 86 |
|
|
2015
Q3 | $1.18M | Hold |
18,664
| – | – | 0.11% | 90 |
|
|
2015
Q2 | $1.22M | Buy |
18,664
+4,564
| +32% | +$299K | 0.1% | 92 |
|
|
2015
Q1 | $978K | Sell |
14,100
-2,000
| -12% | -$139K | 0.08% | 92 |
|
|
2014
Q4 | $1.11M | Hold |
16,100
| – | – | 0.09% | 100 |
|
|
2014
Q3 | $1.05M | Buy |
16,100
+2,000
| +14% | +$130K | 0.08% | 100 |
|
|
2014
Q2 | $961K | Buy |
14,100
+1,000
| +8% | +$68.2K | 0.08% | 97 |
|
|
2014
Q1 | $850K | Buy |
13,100
+1,600
| +14% | +$104K | 0.07% | 99 |
|
|
2013
Q4 | $750K | Sell |
11,500
-50
| -0.4% | -$3.26K | 0.07% | 103 |
|
|
2013
Q3 | $685K | Hold |
11,550
| – | – | 0.07% | 106 |
|
|
2013
Q2 | $662K | Buy |
+11,550
| New | +$662K | 0.07% | 101 |
|