Boys Arnold & Co’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
Q2 | – | Sell |
-9,081
| Closed | -$603K | – | 37 |
|
|
2020
Q1 | $603K | Sell |
9,081
-244
| -3% | -$17.2K | 0.11% | 148 |
|
|
2019
Q4 | $642K | Buy |
9,325
+152
| +2% | +$10.4K | 0.09% | 171 |
|
|
2019
Q3 | $672K | Sell |
9,173
-3,239
| -26% | -$235K | 0.1% | 168 |
|
|
2019
Q2 | $890K | Sell |
12,412
-50
| -0.4% | -$3.55K | 0.13% | 146 |
|
|
2019
Q1 | $854K | Sell |
12,462
-1,521
| -11% | -$98.2K | 0.13% | 149 |
|
|
2018
Q4 | $834K | Sell |
13,983
-350
| -2% | -$21.9K | 0.14% | 146 |
|
|
2018
Q3 | $961K | Hold |
14,333
| – | – | 0.14% | 150 |
|
|
2018
Q2 | $929K | Hold |
14,333
| – | – | 0.14% | 154 |
|
|
2018
Q1 | $968K | Sell |
14,333
-280
| -2% | -$20.1K | 0.14% | 148 |
|
|
2017
Q4 | $1.1M | Sell |
14,613
-905
| -6% | -$66.1K | 0.17% | 137 |
|
|
2017
Q3 | $1.13M | Sell |
15,518
-2,890
| -16% | -$208K | 0.18% | 127 |
|
|
2017
Q2 | $1.36M | Sell |
18,408
-34
| -0.2% | -$2.52K | 0.18% | 114 |
|
|
2017
Q1 | $1.35M | Hold |
18,442
| – | – | 0.21% | 112 |
|
|
2016
Q4 | $1.21M | Buy |
18,442
+553
| +3% | +$37.9K | 0.2% | 124 |
|
|
2016
Q3 | $1.33M | Sell |
17,889
-625
| -3% | -$46.2K | 0.23% | 110 |
|
|
2016
Q2 | $1.35M | Buy |
18,514
+10,255
| +124% | +$730K | 0.23% | 106 |
|
|
2016
Q1 | $583K | Sell |
8,259
-12,527
| -60% | -$833K | 0.23% | 94 |
|
|
2015
Q4 | $1.39M | Buy |
20,786
+3,717
| +22% | +$247K | 0.15% | 133 |
|
|
2015
Q3 | $1.08M | Buy |
17,069
+1
| +0% | +$65 | 0.23% | 114 |
|
|
2015
Q2 | $1.12M | Sell |
17,068
-224
| -1% | -$15.2K | 0.22% | 117 |
|
|
2015
Q1 | $1.2M | Buy |
17,292
+1,000
| +6% | +$69.1K | 0.23% | 108 |
|
|
2014
Q4 | $1.13M | Sell |
16,292
-1,099
| -6% | -$74.2K | 0.22% | 110 |
|
|
2014
Q3 | $1.13M | Sell |
17,391
-1,218
| -7% | -$80.3K | 0.22% | 107 |
|
|
2014
Q2 | $1.27M | Sell |
18,609
-156
| -0.8% | -$10.5K | 0.22% | 107 |
|
|
2014
Q1 | $1.22M | Sell |
18,765
-290
| -2% | -$18.3K | 0.22% | 106 |
|
|
2013
Q4 | $1.24M | Sell |
19,055
-1,320
| -6% | -$84.5K | 0.24% | 94 |
|
|
2013
Q3 | $1.21M | Sell |
20,375
-250
| -1% | -$14.8K | 0.25% | 91 |
|
|
2013
Q2 | $1.18M | Buy |
+20,625
| New | +$1.22M | 0.26% | 90 |
|