Bush ODonnell Investment Advisors’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $4.38M | Hold |
65,445
| – | – | 6.72% | 2 |
|
|
2018
Q2 | $4.24M | Buy |
65,445
+2,078
| +3% | +$135K | 7.17% | 2 |
|
|
2018
Q1 | $4.54M | Sell |
63,367
-32,831
| -34% | -$2.35M | 6.39% | 3 |
|
|
2017
Q4 | $7.26M | Sell |
96,198
-6,134
| -6% | -$463K | 5.9% | 3 |
|
|
2017
Q3 | $7.46M | Sell |
102,332
-20,418
| -17% | -$1.49M | 5.68% | 3 |
|
|
2017
Q2 | $9.1M | Sell |
122,750
-960
| -0.8% | -$71.2K | 5.62% | 5 |
|
|
2017
Q1 | $9.05M | Buy |
123,710
+1,605
| +1% | +$117K | 5.66% | 3 |
|
|
2016
Q4 | $7.99M | Sell |
122,105
-2,895
| -2% | -$189K | 5.33% | 7 |
|
|
2016
Q3 | $9.27M | Sell |
125,000
-2,448
| -2% | -$181K | 6.19% | 1 |
|
|
2016
Q2 | $9.33M | Sell |
127,448
-2,555
| -2% | -$187K | 6.21% | 2 |
|
|
2016
Q1 | $9.19M | Sell |
130,003
-10
| -0% | -$707 | 6.26% | 2 |
|
|
2015
Q4 | $8.66M | Sell |
130,013
-3,300
| -2% | -$220K | 6.02% | 3 |
|
|
2015
Q3 | $8.46M | Sell |
133,313
-7,921
| -6% | -$503K | 5.99% | 3 |
|
|
2015
Q2 | $9.24M | Sell |
141,234
-1,598
| -1% | -$105K | 5.67% | 3 |
|
|
2015
Q1 | $9.9M | Sell |
142,832
-13,700
| -9% | -$950K | 5.88% | 3 |
|
|
2014
Q4 | $10.8M | Sell |
156,532
-855
| -0.5% | -$59.2K | 5.84% | 4 |
|
|
2014
Q3 | $10.3M | Buy |
157,387
+1,473
| +0.9% | +$96.1K | 5.99% | 3 |
|
|
2014
Q2 | $10.6M | Sell |
155,914
-40,870
| -21% | -$2.79M | 5.98% | 3 |
|
|
2014
Q1 | $12.8M | Sell |
196,784
-1,580
| -0.8% | -$102K | 6.56% | 2 |
|
|
2013
Q4 | $12.9M | Sell |
198,364
-24,742
| -11% | -$1.61M | 6.83% | 2 |
|
|
2013
Q3 | $13.2M | Sell |
223,106
-150
| -0.1% | -$8.9K | 6.36% | 2 |
|
|
2013
Q2 | $12.8M | Buy |
+223,256
| New | +$12.8M | 6.38% | 2 |
|