Boothbay Fund Management’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,609
| Closed | -$419K | – | 1267 |
|
|
2024
Q4 | $419K | Buy |
4,609
+959
| +26% | +$87.2K | 0.01% | 803 |
|
|
2024
Q3 | $379K | Buy |
+3,650
| New | +$379K | 0.01% | 937 |
|
|
2024
Q2 | – | Sell |
-13,744
| Closed | -$1.24M | – | 1389 |
|
|
2024
Q1 | $1.24M | Sell |
13,744
-2,250
| -14% | -$203K | 0.02% | 580 |
|
|
2023
Q4 | $1.27M | Sell |
15,994
-4,397
| -22% | -$350K | 0.03% | 546 |
|
|
2023
Q3 | $1.45M | Buy |
20,391
+2,029
| +11% | +$144K | 0.03% | 498 |
|
|
2023
Q2 | $1.41M | Buy |
18,362
+5,534
| +43% | +$426K | 0.03% | 552 |
|
|
2023
Q1 | $964K | Buy |
12,828
+5,088
| +66% | +$382K | 0.02% | 834 |
|
|
2022
Q4 | $610K | Buy |
7,740
+3,403
| +78% | +$268K | 0.01% | 904 |
|
|
2022
Q3 | $305K | Buy |
+4,337
| New | +$305K | 0.01% | 1300 |
|
|
2022
Q1 | – | Sell |
-2,956
| Closed | -$252K | – | 1928 |
|
|
2021
Q4 | $252K | Buy |
+2,956
| New | +$252K | 0.01% | 1188 |
|
|
2021
Q3 | – | Sell |
-5,030
| Closed | -$409K | – | 1684 |
|
|
2021
Q2 | $409K | Buy |
+5,030
| New | +$409K | 0.01% | 962 |
|
|
2019
Q4 | – | Sell |
-4,105
| Closed | -$302K | – | 768 |
|
|
2019
Q3 | $302K | Buy |
+4,105
| New | +$302K | 0.03% | 483 |
|
|
2019
Q2 | – | Sell |
-4,104
| Closed | -$281K | – | 658 |
|
|
2019
Q1 | $281K | Buy |
+4,104
| New | +$281K | 0.03% | 427 |
|
|
2018
Q4 | – | Sell |
-4,200
| Closed | -$281K | – | 609 |
|
|
2018
Q3 | $281K | Sell |
4,200
-500
| -11% | -$33.5K | 0.03% | 416 |
|
|
2018
Q2 | $305K | Hold |
4,700
| – | – | 0.03% | 353 |
|
|
2018
Q1 | $337K | Buy |
4,700
+2,000
| +74% | +$143K | 0.04% | 327 |
|
|
2017
Q4 | $204K | Buy |
+2,700
| New | +$204K | 0.03% | 507 |
|
|
2017
Q3 | – | Sell |
-5,099
| Closed | -$378K | – | 540 |
|
|
2017
Q2 | $378K | Sell |
5,099
-689
| -12% | -$51.1K | 0.08% | 274 |
|
|
2017
Q1 | $424K | Buy |
5,788
+853
| +17% | +$62.5K | 0.08% | 236 |
|
|
2016
Q4 | $323 | Sell |
4,935
-1,423
| -22% | -$93 | 0.07% | 310 |
|
|
2016
Q3 | $471K | Buy |
6,358
+1,369
| +27% | +$101K | 0.1% | 181 |
|
|
2016
Q2 | $365K | Buy |
+4,989
| New | +$365K | 0.14% | 167 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 455 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 357 |
|