Castle Rock Wealth Management’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
12,159
+12
| +0.1% | +$1.05K | 0.25% | 105 |
|
|
2025
Q1 | $1.13M | Buy |
12,147
+2
| +0% | +$187 | 0.31% | 88 |
|
|
2024
Q4 | $1.04M | Sell |
12,145
-14
| -0.1% | -$1.21K | 0.25% | 104 |
|
|
2024
Q3 | $1.21M | Sell |
12,159
-388
| -3% | -$38.5K | 0.29% | 98 |
|
|
2024
Q2 | $1.2M | Buy |
12,547
+6
| +0% | +$573 | 0.3% | 95 |
|
|
2024
Q1 | $1.15M | Sell |
12,541
-6
| -0% | -$551 | 0.31% | 98 |
|
|
2023
Q4 | $1M | Buy |
12,547
+2
| +0% | +$159 | 0.3% | 88 |
|
|
2023
Q3 | $862K | Sell |
12,545
-38
| -0.3% | -$2.61K | 0.29% | 88 |
|
|
2023
Q2 | $967K | Buy |
12,583
+2
| +0% | +$154 | 0.33% | 69 |
|
|
2023
Q1 | $1.01M | Buy |
12,581
+1
| +0% | +$81 | 0.36% | 59 |
|
|
2022
Q4 | $950K | Buy |
12,580
+2
| +0% | +$151 | 0.42% | 53 |
|
|
2022
Q3 | $868K | Buy |
12,578
+2
| +0% | +$138 | 0.44% | 54 |
|
|
2022
Q2 | $999K | Buy |
12,576
+152
| +1% | +$12.1K | 0.51% | 44 |
|
|
2022
Q1 | $1M | Buy |
12,424
+401
| +3% | +$32.3K | 0.46% | 54 |
|
|
2021
Q4 | $1.01M | Buy |
12,023
+2
| +0% | +$167 | 0.41% | 67 |
|
|
2021
Q3 | $935K | Buy |
12,021
+2
| +0% | +$156 | 0.32% | 96 |
|
|
2021
Q2 | $946K | Buy |
12,019
+1
| +0% | +$79 | 0.35% | 100 |
|
|
2021
Q1 | $974K | Sell |
12,018
-87
| -0.7% | -$7.05K | 0.39% | 92 |
|
|
2020
Q4 | $946K | Buy |
12,105
+8
| +0.1% | +$625 | 0.39% | 80 |
|
|
2020
Q3 | $970K | Buy |
12,097
+66
| +0.5% | +$5.29K | 0.64% | 51 |
|
|
2020
Q2 | $924K | Sell |
12,031
-100
| -0.8% | -$7.68K | 0.54% | 55 |
|
|
2020
Q1 | $814K | Buy |
12,131
+21
| +0.2% | +$1.41K | 0.7% | 31 |
|
|
2019
Q4 | $922K | Sell |
12,110
-2,105
| -15% | -$160K | 0.83% | 33 |
|
|
2019
Q3 | $946K | Buy |
14,215
+90
| +0.6% | +$5.99K | 0.98% | 22 |
|
|
2019
Q2 | $1.01M | Sell |
14,125
-18
| -0.1% | -$1.29K | 1.12% | 16 |
|
|
2019
Q1 | $1K | Buy |
+14,143
| New | +$1K | 0.04% | 17 |
|
|
2018
Q4 | – | Sell |
-14,211
| Closed | -$860K | – | 26 |
|
|
2018
Q3 | $860K | Sell |
14,211
-191
| -1% | -$11.6K | 1.37% | 14 |
|
|
2018
Q2 | $933K | Sell |
14,402
-1,433
| -9% | -$92.8K | 1.27% | 18 |
|
|
2018
Q1 | $1.14M | Buy |
15,835
+1,308
| +9% | +$93.8K | 1.88% | 12 |
|
|
2017
Q4 | $1.1M | Buy |
+14,527
| New | +$1.1M | 2.13% | 7 |
|