BTR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $525K | Buy |
7,469
+15
| +0.2% | +$1.05K | 0.08% | 109 |
|
|
2022
Q2 | $597K | Hold |
7,454
| – | – | 0.09% | 104 |
|
|
2022
Q1 | $565K | Hold |
7,454
| – | – | 0.07% | 115 |
|
|
2021
Q4 | $636K | Hold |
7,454
| – | – | 0.07% | 111 |
|
|
2021
Q3 | $563K | Hold |
7,454
| – | – | 0.07% | 113 |
|
|
2021
Q2 | $606K | Sell |
7,454
-75
| -1% | -$6.1K | 0.08% | 110 |
|
|
2021
Q1 | $594K | Sell |
7,529
-200
| -3% | -$15.8K | 0.09% | 104 |
|
|
2020
Q4 | $661K | Buy |
7,729
+30
| +0.4% | +$2.57K | 0.1% | 98 |
|
|
2020
Q3 | $594K | Sell |
7,699
-100
| -1% | -$7.72K | 0.11% | 95 |
|
|
2020
Q2 | $571K | Buy |
7,799
+700
| +10% | +$51.3K | 0.11% | 98 |
|
|
2020
Q1 | $471K | Sell |
7,099
-935
| -12% | -$62K | 0.1% | 102 |
|
|
2019
Q4 | $553K | Sell |
8,034
-53
| -0.7% | -$3.65K | 0.1% | 105 |
|
|
2019
Q3 | $594K | Sell |
8,087
-39
| -0.5% | -$2.87K | 0.11% | 100 |
|
|
2019
Q2 | $582K | Sell |
8,126
-28
| -0.3% | -$2.01K | 0.11% | 102 |
|
|
2019
Q1 | $559K | Buy |
8,154
+53
| +0.7% | +$3.63K | 0.11% | 104 |
|
|
2018
Q4 | $482K | Hold |
8,101
| – | – | 0.1% | 109 |
|
|
2018
Q3 | $542K | Buy |
8,101
+2,135
| +36% | +$143K | 0.09% | 108 |
|
|
2018
Q2 | $387K | Hold |
5,966
| – | – | 0.07% | 102 |
|
|
2018
Q1 | $428K | Sell |
5,966
-400
| -6% | -$28.7K | 0.09% | 100 |
|
|
2017
Q4 | $480K | Hold |
6,366
| – | – | 0.09% | 99 |
|
|
2017
Q3 | $464K | Hold |
6,366
| – | – | 0.09% | 102 |
|
|
2017
Q2 | $472K | Hold |
6,366
| – | – | 0.1% | 105 |
|
|
2017
Q1 | $466K | Sell |
6,366
-2,361
| -27% | -$173K | 0.1% | 105 |
|
|
2016
Q4 | $647K | Hold |
8,727
| – | – | 0.15% | 94 |
|
|
2016
Q3 | $647K | Hold |
8,727
| – | – | 0.15% | 94 |
|
|
2016
Q2 | $639K | Sell |
8,727
-50
| -0.6% | -$3.66K | 0.15% | 100 |
|
|
2016
Q1 | $620K | Sell |
8,777
-575
| -6% | -$40.6K | 0.14% | 101 |
|
|
2015
Q4 | $623K | Buy |
9,352
+50
| +0.5% | +$3.33K | 0.14% | 110 |
|
|
2015
Q3 | $590K | Buy |
9,302
+1,600
| +21% | +$101K | 0.14% | 108 |
|
|
2015
Q2 | $504K | Sell |
7,702
-172
| -2% | -$11.3K | 0.12% | 103 |
|
|
2015
Q1 | $546K | Sell |
7,874
-50
| -0.6% | -$3.47K | 0.13% | 100 |
|
|
2014
Q4 | $548K | Sell |
7,924
-800
| -9% | -$55.3K | 0.15% | 88 |
|
|
2014
Q3 | $569K | Sell |
8,724
-100
| -1% | -$6.52K | 0.16% | 83 |
|
|
2014
Q2 | $602K | Hold |
8,824
| – | – | 0.17% | 86 |
|
|
2014
Q1 | $572K | Sell |
8,824
-200
| -2% | -$13K | 0.17% | 88 |
|
|
2013
Q4 | $588K | Hold |
9,024
| – | – | 0.17% | 90 |
|
|
2013
Q3 | $535K | Sell |
9,024
-600
| -6% | -$35.6K | 0.17% | 91 |
|
|
2013
Q2 | $551K | Buy |
+9,624
| New | +$551K | 0.17% | 91 |
|