Brown Advisory Securities’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,572
| Closed | -$386K | – | 232 |
|
|
2019
Q4 | $386K | Buy |
5,572
+2,263
| +68% | +$157K | 0.09% | 163 |
|
|
2019
Q3 | $245K | Sell |
3,309
-2,852
| -46% | -$211K | 0.07% | 197 |
|
|
2019
Q2 | $444K | Sell |
6,161
-500
| -8% | -$36K | 0.12% | 161 |
|
|
2019
Q1 | $459K | Sell |
6,661
-6,191
| -48% | -$427K | 0.11% | 170 |
|
|
2018
Q4 | $760K | Sell |
12,852
-301
| -2% | -$17.8K | 0.15% | 137 |
|
|
2018
Q3 | $882K | Sell |
13,153
-618
| -4% | -$41.4K | 0.14% | 148 |
|
|
2018
Q2 | $891K | Sell |
13,771
-450
| -3% | -$29.1K | 0.15% | 143 |
|
|
2018
Q1 | $1.02M | Sell |
14,221
-410
| -3% | -$29.5K | 0.19% | 118 |
|
|
2017
Q4 | $1.11M | Buy |
14,631
+380
| +3% | +$28.7K | 0.21% | 108 |
|
|
2017
Q3 | $1.04M | Sell |
14,251
-248
| -2% | -$18K | 0.22% | 104 |
|
|
2017
Q2 | $1.07M | Buy |
14,499
+599
| +4% | +$44.3K | 0.25% | 99 |
|
|
2017
Q1 | $1.02M | Buy |
13,900
+1,095
| +9% | +$80K | 0.25% | 98 |
|
|
2016
Q4 | $837K | Sell |
12,805
-1,892
| -13% | -$124K | 0.23% | 104 |
|
|
2016
Q3 | $1.09M | Sell |
14,697
-100
| -0.7% | -$7.42K | 0.32% | 78 |
|
|
2016
Q2 | $1.08M | Buy |
14,797
+522
| +4% | +$38.2K | 0.34% | 78 |
|
|
2016
Q1 | $1.01M | Sell |
14,275
-950
| -6% | -$67.1K | 0.33% | 80 |
|
|
2015
Q4 | $1.02M | Buy |
15,225
+800
| +6% | +$53.4K | 0.35% | 78 |
|
|
2015
Q3 | $914K | Sell |
14,425
-150
| -1% | -$9.5K | 0.33% | 75 |
|
|
2015
Q2 | $954K | Buy |
14,575
+1,026
| +8% | +$67.2K | 0.32% | 79 |
|
|
2015
Q1 | $941K | Buy |
13,549
+200
| +1% | +$13.9K | 0.33% | 76 |
|
|
2014
Q4 | $926K | Sell |
13,349
-1,393
| -9% | -$96.6K | 0.34% | 82 |
|
|
2014
Q3 | $963K | Hold |
14,742
| – | – | 0.36% | 77 |
|
|
2014
Q2 | $1M | Buy |
14,742
+1,905
| +15% | +$130K | 0.36% | 77 |
|
|
2014
Q1 | $831K | Buy |
12,837
+1,118
| +10% | +$72.4K | 0.33% | 84 |
|
|
2013
Q4 | $764K | Buy |
11,719
+6
| +0.1% | +$391 | 0.31% | 86 |
|
|
2013
Q3 | $698K | Sell |
11,713
-557
| -5% | -$33.2K | 0.31% | 91 |
|
|
2013
Q2 | $701K | Buy |
+12,270
| New | +$701K | 0.34% | 81 |
|