Bluefin Capital Management’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-36,133
| Closed | -$2.85M | – | 166 |
|
|
2022
Q4 | $2.85M | Sell |
36,133
-23,242
| -39% | -$1.83M | 0.42% | 35 |
|
|
2022
Q3 | $4.17M | Buy |
+59,375
| New | +$4.17M | 0.38% | 37 |
|
|
2021
Q1 | – | Sell |
-4,392
| Closed | -$376K | – | 472 |
|
|
2020
Q4 | $376K | Buy |
+4,392
| New | +$376K | 0.02% | 279 |
|
|
2020
Q1 | – | Sell |
-33,008
| Closed | -$2.27M | – | 236 |
|
|
2019
Q4 | $2.27M | Buy |
+33,008
| New | +$2.27M | 0.15% | 130 |
|
|
2019
Q3 | – | Sell |
-849,810
| Closed | -$60.9M | – | 263 |
|
|
2019
Q2 | $60.9M | Buy |
+849,810
| New | +$60.9M | 8.62% | 3 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 215 |
|
|
2017
Q4 | – | Sell |
-16,727
| Closed | -$1.22M | – | 306 |
|
|
2017
Q3 | $1.22M | Sell |
16,727
-31,145
| -65% | -$2.27M | 0.14% | 110 |
|
|
2017
Q2 | $3.55M | Sell |
47,872
-45,915
| -49% | -$3.4M | 0.38% | 46 |
|
|
2017
Q1 | $6.86M | Buy |
+93,787
| New | +$6.86M | 0.9% | 19 |
|
|
2014
Q3 | – | Sell |
-13,098
| Closed | -$900K | – | 465 |
|
|
2014
Q2 | $900K | Buy |
+13,098
| New | +$900K | 0.04% | 256 |
|
|
2014
Q1 | – | Sell |
-26,200
| Closed | -$1.71M | – | 383 |
|
|
2013
Q4 | $1.71M | Buy |
+26,200
| New | +$1.71M | 0.13% | 139 |
|