Carlson 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-2,770
| Closed | -$221K | – | 117 |
|
2023
Q4 | $221K | Sell |
2,770
-180
| -6% | -$14.3K | 0.01% | 191 |
|
2023
Q3 | $210K | Buy |
2,950
+50
| +2% | +$3.56K | 0.01% | 163 |
|
2023
Q2 | $223K | Hold |
2,900
| – | – | 0.01% | 153 |
|
2023
Q1 | $218K | Sell |
2,900
-31
| -1% | -$2.33K | 0.01% | 154 |
|
2022
Q4 | $231K | Buy |
+2,931
| New | +$231K | 0.02% | 150 |
|
2022
Q3 | – | Sell |
-2,517
| Closed | -$202K | – | 163 |
|
2022
Q2 | $202K | Buy |
+2,517
| New | +$202K | 0.02% | 154 |
|
2022
Q1 | – | Sell |
-2,479
| Closed | -$212K | – | 174 |
|
2021
Q4 | $212K | Buy |
+2,479
| New | +$212K | 0.02% | 159 |
|