Caption Management’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-29,000
| Closed | -$2.31M | – | 496 |
|
2023
Q4 | $2.31M | Sell |
29,000
-5,000
| -15% | -$399K | 0.03% | 86 |
|
2023
Q3 | $2.42M | Sell |
34,000
-52,400
| -61% | -$3.73M | 0.04% | 68 |
|
2023
Q2 | $6.66M | Buy |
+86,400
| New | +$6.66M | 0.12% | 20 |
|
2023
Q1 | – | Sell |
-54,000
| Closed | -$4.25M | – | 440 |
|
2022
Q4 | $4.25M | Buy |
54,000
+14,000
| +35% | +$1.1M | 0.07% | 29 |
|
2022
Q3 | $2.81M | Buy |
+40,000
| New | +$2.81M | 0.04% | 35 |
|