CFA
Carroll Financial Associates’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $264K | Buy |
3,153
+524
| +20% | +$43.9K | 0.01% | 339 |
|
|
2021
Q3 | $198K | Buy |
2,629
+235
| +10% | +$17.7K | 0.01% | 394 |
|
|
2021
Q2 | $194K | Buy |
2,394
+26
| +1% | +$2.11K | 0.01% | 419 |
|
|
2021
Q1 | $186K | Sell |
2,368
-280
| -11% | -$22K | 0.01% | 408 |
|
|
2020
Q4 | $226K | Sell |
2,648
-102
| -4% | -$8.71K | 0.02% | 341 |
|
|
2020
Q3 | $212K | Hold |
2,750
| – | – | 0.02% | 335 |
|
|
2020
Q2 | $201K | Hold |
2,750
| – | – | 0.02% | 332 |
|
|
2020
Q1 | $182K | Sell |
2,750
-75
| -3% | -$4.96K | 0.02% | 312 |
|
|
2019
Q4 | $194K | Sell |
2,825
-54
| -2% | -$3.71K | 0.02% | 367 |
|
|
2019
Q3 | $211K | Sell |
2,879
-1,775
| -38% | -$130K | 0.02% | 350 |
|
|
2019
Q2 | $333K | Sell |
4,654
-26
| -0.6% | -$1.86K | 0.03% | 268 |
|
|
2019
Q1 | $320K | Buy |
4,680
+216
| +5% | +$14.8K | 0.03% | 247 |
|
|
2018
Q4 | $267K | Buy |
4,464
+472
| +12% | +$28.2K | 0.03% | 229 |
|
|
2018
Q3 | $267K | Sell |
3,992
-1,188
| -23% | -$79.5K | 0.03% | 244 |
|
|
2018
Q2 | $335K | Buy |
5,180
+241
| +5% | +$15.6K | 0.04% | 217 |
|
|
2018
Q1 | $354K | Sell |
4,939
-245
| -5% | -$17.6K | 0.04% | 208 |
|
|
2017
Q4 | $391K | Sell |
5,184
-262
| -5% | -$19.8K | 0.04% | 194 |
|
|
2017
Q3 | $398K | Sell |
5,446
-192
| -3% | -$14K | 0.05% | 182 |
|
|
2017
Q2 | $417K | Hold |
5,638
| – | – | 0.05% | 181 |
|
|
2017
Q1 | $412K | Sell |
5,638
-33
| -0.6% | -$2.41K | 0.05% | 167 |
|
|
2016
Q4 | $371K | Buy |
5,671
+202
| +4% | +$13.2K | 0.05% | 170 |
|
|
2016
Q3 | $405K | Buy |
5,469
+178
| +3% | +$13.2K | 0.06% | 162 |
|
|
2016
Q2 | $387K | Buy |
5,291
+60
| +1% | +$4.39K | 0.06% | 160 |
|
|
2016
Q1 | $369K | Buy |
5,231
+362
| +7% | +$25.5K | 0.07% | 159 |
|
|
2015
Q4 | $324K | Buy |
4,869
+245
| +5% | +$16.3K | 0.07% | 159 |
|
|
2015
Q3 | $309K | Buy |
4,624
+334
| +8% | +$22.3K | 0.07% | 158 |
|
|
2015
Q2 | $281K | Buy |
4,290
+890
| +26% | +$58.3K | 0.06% | 157 |
|
|
2015
Q1 | $236K | Buy |
3,400
+3,200
| +1,600% | +$222K | 0.1% | 121 |
|
|
2014
Q4 | $14K | Hold |
200
| – | – | 0.01% | 436 |
|
|
2014
Q3 | $13K | Sell |
200
-311
| -61% | -$20.2K | ﹤0.01% | 523 |
|
|
2014
Q2 | $35K | Buy |
511
+45
| +10% | +$3.08K | 0.01% | 375 |
|
|
2014
Q1 | $30K | Buy |
466
+66
| +17% | +$4.25K | 0.01% | 357 |
|
|
2013
Q4 | $26K | Sell |
400
-266
| -40% | -$17.3K | 0.01% | 377 |
|
|
2013
Q3 | $39K | Buy |
666
+266
| +67% | +$15.6K | 0.01% | 322 |
|
|
2013
Q2 | $22K | Buy |
+400
| New | +$22K | 0.01% | 318 |
|