Bellecapital’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,252
| Closed | -$421K | – | 191 |
|
|
2022
Q2 | $421K | Hold |
5,252
| – | – | 0.12% | 129 |
|
|
2022
Q1 | $398K | Buy |
5,252
+300
| +6% | +$22.7K | 0.13% | 130 |
|
|
2021
Q4 | $423K | Hold |
4,952
| – | – | 0.12% | 133 |
|
|
2021
Q3 | $374K | Hold |
4,952
| – | – | 0.11% | 149 |
|
|
2021
Q2 | $403K | Sell |
4,952
-300
| -6% | -$24.4K | 0.12% | 135 |
|
|
2021
Q1 | $414K | Sell |
5,252
-10,742
| -67% | -$847K | 0.13% | 127 |
|
|
2020
Q4 | $1.37M | Buy |
15,994
+13,225
| +478% | +$1.13M | 0.46% | 48 |
|
|
2020
Q3 | $214K | Hold |
2,769
| – | – | 0.1% | 154 |
|
|
2020
Q2 | $203K | Buy |
+2,769
| New | +$203K | 0.1% | 153 |
|
|
2019
Q4 | – | Sell |
-2,769
| Closed | -$204K | – | 149 |
|
|
2019
Q3 | $204K | Buy |
+2,769
| New | +$204K | 0.12% | 125 |
|