Carlson Capital’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,700
| Closed | -$994K | – | 251 |
|
|
2018
Q4 | $994K | Sell |
16,700
-376,300
| -96% | -$22.4M | 0.02% | 252 |
|
|
2018
Q3 | $26.3M | Buy |
+393,000
| New | +$26.3M | 0.33% | 75 |
|
|
2018
Q2 | – | Sell |
-221,892
| Closed | -$15.9M | – | 259 |
|
|
2018
Q1 | $15.9M | Sell |
221,892
-267,258
| -55% | -$19.2M | 0.24% | 116 |
|
|
2017
Q4 | $36.9M | Buy |
489,150
+112,693
| +30% | +$8.5M | 0.63% | 36 |
|
|
2017
Q3 | $27.4M | Sell |
376,457
-101,246
| -21% | -$7.38M | 0.47% | 58 |
|
|
2017
Q2 | $35.4M | Sell |
477,703
-239,650
| -33% | -$17.8M | 0.51% | 61 |
|
|
2017
Q1 | $52.5M | Sell |
717,353
-55,100
| -7% | -$4.03M | 0.67% | 45 |
|
|
2016
Q4 | $50.5M | Buy |
772,453
+180,653
| +31% | +$11.8M | 0.61% | 48 |
|
|
2016
Q3 | $43.9M | Buy |
591,800
+385,096
| +186% | +$28.6M | 0.56% | 53 |
|
|
2016
Q2 | $15.1M | Sell |
206,704
-29,896
| -13% | -$2.19M | 0.19% | 160 |
|
|
2016
Q1 | $16.7M | Buy |
+236,600
| New | +$16.7M | 0.2% | 145 |
|
|
2015
Q1 | – | Sell |
-87,570
| Closed | -$6.06M | – | 304 |
|
|
2014
Q4 | $6.06M | Sell |
87,570
-763,700
| -90% | -$52.8M | 0.06% | 261 |
|
|
2014
Q3 | $55.5M | Buy |
+851,270
| New | +$55.5M | 0.6% | 49 |
|
|
2013
Q4 | – | Sell |
-157,520
| Closed | -$9.34M | – | 276 |
|
|
2013
Q3 | $9.34M | Buy |
+157,520
| New | +$9.34M | 0.13% | 220 |
|