Cary Street Partners Asset 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
Q3 | $1.18M | Sell |
11,372
-41
| -0.4% | -$4.26K | 0.16% | 110 |
|
|
2024
Q2 | $1.11M | Buy |
11,413
+10
| +0.1% | +$970 | 0.16% | 109 |
|
|
2024
Q1 | $1.03M | Buy |
11,403
+11
| +0.1% | +$991 | 0.16% | 106 |
|
|
2023
Q4 | $908K | Buy |
11,392
+12
| +0.1% | +$957 | 0.16% | 109 |
|
|
2023
Q3 | $809K | Sell |
11,380
-28
| -0.2% | -$1.99K | 0.15% | 113 |
|
|
2023
Q2 | $879K | Buy |
11,408
+51
| +0.4% | +$3.93K | 0.16% | 110 |
|
|
2023
Q1 | $854K | Buy |
11,357
+11
| +0.1% | +$827 | 0.16% | 103 |
|
|
2022
Q4 | $894K | Sell |
11,346
-13
| -0.1% | -$1.02K | 0.18% | 103 |
|
|
2022
Q3 | $798K | Sell |
11,359
-599
| -5% | -$42.1K | 0.19% | 99 |
|
|
2022
Q2 | $958K | Sell |
11,958
-4,086
| -25% | -$327K | 0.22% | 95 |
|
|
2022
Q1 | $1.22M | Sell |
16,044
-11,534
| -42% | -$875K | 0.24% | 92 |
|
|
2021
Q4 | $2.35M | Buy |
27,578
+1,450
| +6% | +$124K | 0.5% | 56 |
|
|
2021
Q3 | $1.98M | Buy |
26,128
+223
| +0.9% | +$16.9K | 0.7% | 52 |
|
|
2021
Q2 | $2.11M | Sell |
25,905
-62,025
| -71% | -$5.04M | 0.5% | 59 |
|
|
2021
Q1 | $1.55M | Sell |
87,930
-6,731
| -7% | -$118K | 0.38% | 76 |
|
|
2020
Q4 | $1.95M | Buy |
+94,661
| New | +$1.95M | 0.58% | 54 |
|