Beach Investment Counsel’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,300
| Closed | -$135K | – | 134 |
|
|
2024
Q3 | $135K | Hold |
1,300
| – | – | 0.02% | 144 |
|
|
2024
Q2 | $126K | Buy |
+1,300
| New | +$126K | 0.02% | 145 |
|
|
2023
Q1 | – | Sell |
-3,957
| Closed | -$312K | – | 155 |
|
|
2022
Q4 | $312K | Hold |
3,957
| – | – | 0.04% | 132 |
|
|
2022
Q3 | $278K | Sell |
3,957
-2,740
| -41% | -$192K | 0.04% | 134 |
|
|
2022
Q2 | $537K | Sell |
6,697
-2,504
| -27% | -$201K | 0.07% | 113 |
|
|
2022
Q1 | $698K | Hold |
9,201
| – | – | 0.07% | 113 |
|
|
2021
Q4 | $785K | Sell |
9,201
-1,200
| -12% | -$102K | 0.1% | 88 |
|
|
2021
Q3 | $786K | Buy |
10,401
+1
| +0% | +$76 | 0.07% | 111 |
|
|
2021
Q2 | $846K | Sell |
10,400
-3,350
| -24% | -$273K | 0.08% | 113 |
|
|
2021
Q1 | $1.08M | Hold |
13,750
| – | – | 0.1% | 99 |
|
|
2020
Q4 | $1.18M | Sell |
13,750
-30
| -0.2% | -$2.57K | 0.11% | 91 |
|
|
2020
Q3 | $1.06M | Hold |
13,780
| – | – | 0.13% | 83 |
|
|
2020
Q2 | $1.01M | Sell |
13,780
-3,435
| -20% | -$252K | 0.14% | 83 |
|
|
2020
Q1 | $1.14M | Sell |
17,215
-1,775
| -9% | -$118K | 0.19% | 72 |
|
|
2019
Q4 | $1.31M | Sell |
18,990
-875
| -4% | -$60.2K | 0.14% | 80 |
|
|
2019
Q3 | $1.46M | Hold |
19,865
| – | – | 0.17% | 78 |
|
|
2019
Q2 | $1.42M | Sell |
19,865
-27,139
| -58% | -$1.95M | 0.16% | 80 |
|
|
2019
Q1 | $3.22M | Sell |
47,004
-4,282
| -8% | -$294K | 0.36% | 55 |
|
|
2018
Q4 | $3.32M | Sell |
51,286
-850
| -2% | -$55K | 0.4% | 52 |
|
|
2018
Q3 | $3.49M | Hold |
52,136
| – | – | 0.34% | 56 |
|
|
2018
Q2 | $3.38M | Hold |
52,136
| – | – | 0.35% | 57 |
|
|
2018
Q1 | $3.74M | Sell |
52,136
-200
| -0.4% | -$14.3K | 0.39% | 59 |
|
|
2017
Q4 | $3.95M | Sell |
52,336
-1,000
| -2% | -$75.5K | 0.38% | 54 |
|
|
2017
Q3 | $3.89M | Hold |
53,336
| – | – | 0.41% | 52 |
|
|
2017
Q2 | $3.95M | Sell |
53,336
-447
| -0.8% | -$33.1K | 0.41% | 49 |
|
|
2017
Q1 | $3.94M | Sell |
53,783
-10,091
| -16% | -$738K | 0.42% | 51 |
|
|
2016
Q4 | $4.18M | Hold |
63,874
| – | – | 0.48% | 47 |
|
|
2016
Q3 | $4.74M | Hold |
63,874
| – | – | 0.54% | 39 |
|
|
2016
Q2 | $4.68M | Sell |
63,874
-3,190
| -5% | -$234K | 0.55% | 41 |
|
|
2016
Q1 | $4.74M | Sell |
67,064
-200
| -0.3% | -$14.1K | 0.54% | 47 |
|
|
2015
Q4 | $4.48M | Sell |
67,264
-253
| -0.4% | -$16.9K | 0.51% | 48 |
|
|
2015
Q3 | $4.29M | Sell |
67,517
-500
| -0.7% | -$31.7K | 0.53% | 43 |
|
|
2015
Q2 | $4.45M | Sell |
68,017
-75,200
| -53% | -$4.92M | 0.44% | 46 |
|
|
2015
Q1 | $9.93M | Sell |
143,217
-72,450
| -34% | -$5.02M | 0.91% | 34 |
|
|
2014
Q4 | $14.9M | Buy |
215,667
+146,490
| +212% | +$10.1M | 1.24% | 26 |
|
|
2014
Q3 | $4.51M | Sell |
69,177
-1,200
| -2% | -$78.3K | 0.42% | 44 |
|
|
2014
Q2 | $4.8M | Buy |
70,377
+260
| +0.4% | +$17.7K | 0.43% | 46 |
|
|
2014
Q1 | $4.55M | Sell |
70,117
-2,000
| -3% | -$130K | 0.41% | 44 |
|
|
2013
Q4 | $4.7M | Sell |
72,117
-1,218
| -2% | -$79.4K | 0.44% | 44 |
|
|
2013
Q3 | $4.35M | Sell |
73,335
-7,293
| -9% | -$432K | 0.46% | 37 |
|
|
2013
Q2 | $4.62M | Buy |
+80,628
| New | +$4.62M | 0.49% | 40 |
|