Blue Chip Partners’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,622
| Closed | -$129K | – | 188 |
|
|
2023
Q4 | $129K | Sell |
1,622
-246
| -13% | -$18.5K | 0.01% | 163 |
|
|
2023
Q3 | $133K | Buy |
1,868
+10
| +0.5% | +$748 | 0.02% | 159 |
|
|
2023
Q2 | $143K | Sell |
1,858
-270
| -13% | -$20.9K | 0.02% | 166 |
|
|
2023
Q1 | $160K | Buy |
2,128
+12
| +0.6% | +$892 | 0.02% | 150 |
|
|
2022
Q4 | $167K | Sell |
2,116
-20
| -0.9% | -$1.5K | 0.02% | 145 |
|
|
2022
Q3 | $150K | Buy |
2,136
+40
| +2% | +$3.14K | 0.02% | 140 |
|
|
2022
Q2 | $168K | Buy |
2,096
+221
| +12% | +$17.3K | 0.02% | 138 |
|
|
2022
Q1 | $142K | Buy |
1,875
+9
| +0.5% | +$713 | 0.02% | 156 |
|
|
2021
Q4 | $159K | Buy |
1,866
+10
| +0.5% | +$781 | 0.02% | 150 |
|
|
2021
Q3 | $140K | Buy |
1,856
+9
| +0.5% | +$715 | 0.02% | 146 |
|
|
2021
Q2 | $150K | Buy |
1,847
+9
| +0.5% | +$736 | 0.02% | 134 |
|
|
2021
Q1 | $145K | Buy |
1,838
+44
| +2% | +$3.45K | 0.02% | 135 |
|
|
2020
Q4 | $153K | Buy |
1,794
+8
| +0.4% | +$662 | 0.02% | 125 |
|
|
2020
Q3 | $138K | Buy |
1,786
+9
| +0.5% | +$686 | 0.02% | 119 |
|
|
2020
Q2 | $130K | Buy |
1,777
+210
| +13% | +$14.9K | 0.03% | 121 |
|
|
2020
Q1 | $104K | Buy |
1,567
+7
| +0.4% | +$494 | 0.03% | 127 |
|
|
2019
Q4 | $107K | Buy |
1,560
+10
| +0.6% | +$682 | 0.02% | 153 |
|
|
2019
Q3 | $114K | Buy |
1,550
+10
| +0.6% | +$725 | 0.02% | 134 |
|
|
2019
Q2 | $110K | Buy |
1,540
+9
| +0.6% | +$639 | 0.02% | 130 |
|
|
2019
Q1 | $105K | Sell |
1,531
-344
| -18% | -$22.2K | 0.02% | 125 |
|
|
2018
Q4 | $112K | Buy |
1,875
+66
| +4% | +$4.13K | 0.03% | 143 |
|
|
2018
Q3 | $121K | Sell |
1,809
-591
| -25% | -$39.4K | 0.03% | 128 |
|
|
2018
Q2 | $156K | Sell |
2,400
-2,663
| -53% | -$174K | 0.04% | 121 |
|
|
2018
Q1 | $363K | Buy |
5,063
+3,233
| +177% | +$233K | 0.1% | 102 |
|
|
2017
Q4 | $138K | Buy |
1,830
+9
| +0.5% | +$657 | 0.04% | 115 |
|
|
2017
Q3 | $133K | Buy |
1,821
+8
| +0.4% | +$577 | 0.04% | 117 |
|
|
2017
Q2 | $134K | Buy |
1,813
+8
| +0.4% | +$594 | 0.05% | 116 |
|
|
2017
Q1 | $132K | Buy |
1,805
+8
| +0.4% | +$560 | 0.05% | 119 |
|
|
2016
Q4 | $118K | Sell |
1,797
-1,408
| -44% | -$96.5K | 0.05% | 121 |
|
|
2016
Q3 | $238K | Buy |
3,205
+14
| +0.4% | +$1.03K | 0.11% | 100 |
|
|
2016
Q2 | $234K | Buy |
3,191
+16
| +0.5% | +$1.14K | 0.11% | 99 |
|
|
2016
Q1 | $224K | Sell |
3,175
-192
| -6% | -$12.8K | 0.11% | 96 |
|
|
2015
Q4 | $224K | Buy |
3,367
+18
| +0.5% | +$1.2K | 0.12% | 93 |
|
|
2015
Q3 | $213K | Buy |
3,349
+16
| +0.5% | +$1.04K | 0.14% | 98 |
|
|
2015
Q2 | $218K | Buy |
3,333
+17
| +0.5% | +$1.15K | 0.14% | 93 |
|
|
2015
Q1 | $230K | Buy |
3,316
+15
| +0.5% | +$1.04K | 0.16% | 92 |
|
|
2014
Q4 | $228K | Buy |
+3,301
| New | +$223K | 0.16% | 89 |
|
Other funds holding CL
