Beacon Financial Group’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,460
| Closed | -$267K | – | 204 |
|
|
2020
Q3 | $267K | Sell |
3,460
-2,300
| -40% | -$175K | 0.05% | 183 |
|
|
2020
Q2 | $417K | Sell |
5,760
-704
| -11% | -$50K | 0.08% | 154 |
|
|
2020
Q1 | $430K | Buy |
6,464
+1,900
| +42% | +$134K | 0.09% | 142 |
|
|
2019
Q4 | $314K | Hold |
4,564
| – | – | 0.04% | 177 |
|
|
2019
Q3 | $334K | Hold |
4,564
| – | – | 0.06% | 164 |
|
|
2019
Q2 | $327K | Hold |
4,564
| – | – | 0.06% | 168 |
|
|
2019
Q1 | $313 | Sell |
4,564
-300
| -6% | -$19.4K | 0.05% | 160 |
|
|
2018
Q4 | $290K | Buy |
4,864
+400
| +9% | +$25K | 0.05% | 163 |
|
|
2018
Q3 | $299K | Buy |
4,464
+200
| +5% | +$13.3K | 0.05% | 167 |
|
|
2018
Q2 | $276K | Buy |
4,264
+200
| +5% | +$13.1K | 0.05% | 177 |
|
|
2018
Q1 | $307K | Hold |
4,064
| – | – | 0.05% | 174 |
|
|
2017
Q4 | $307K | Sell |
4,064
-222
| -5% | -$16.2K | 0.05% | 168 |
|
|
2017
Q3 | $312K | Sell |
4,286
-940
| -18% | -$67.7K | 0.06% | 163 |
|
|
2017
Q2 | $387K | Buy |
5,226
+1
| +0% | +$74 | 0.07% | 144 |
|
|
2017
Q1 | $382K | Sell |
5,225
-409
| -7% | -$28.6K | 0.07% | 142 |
|
|
2016
Q4 | $368K | Buy |
5,634
+1,517
| +37% | +$104K | 0.07% | 143 |
|
|
2016
Q3 | $263K | Buy |
+4,117
| New | +$304K | 0.06% | 174 |
|
|
2016
Q1 | – | Sell |
-3,270
| Closed | -$220K | – | 172 |
|
|
2015
Q4 | $220K | Sell |
3,270
-19
| -0.6% | -$1.26K | 0.05% | 162 |
|
|
2015
Q3 | $207K | Sell |
3,289
-56
| -2% | -$3.66K | 0.05% | 161 |
|
|
2015
Q2 | $218K | Buy |
3,345
+58
| +2% | +$3.94K | 0.05% | 166 |
|
|
2015
Q1 | $228K | Sell |
3,287
-128
| -4% | -$8.85K | 0.05% | 159 |
|
|
2014
Q4 | $239K | Sell |
3,415
-1,500
| -31% | -$101K | 0.05% | 166 |
|
|
2014
Q3 | $322K | Sell |
4,915
-50
| -1% | -$3.3K | 0.07% | 146 |
|
|
2014
Q2 | $340K | Buy |
4,965
+50
| +1% | +$3.35K | 0.08% | 136 |
|
|
2014
Q1 | $315K | Sell |
4,915
-3,052
| -38% | -$192K | 0.06% | 147 |
|
|
2013
Q4 | $521K | Sell |
7,967
-1,400
| -15% | -$89.6K | 0.1% | 127 |
|
|
2013
Q3 | $561K | Buy |
+9,367
| New | +$555K | 0.12% | 116 |
|
Other funds holding CL
