Centerstone Investors’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-35,892
| Closed | -$3.07M | – | 21 |
|
|
2020
Q4 | $3.07M | Hold |
35,892
| – | – | 2.96% | 14 |
|
|
2020
Q3 | $2.77M | Sell |
35,892
-38,000
| -51% | -$2.93M | 2.83% | 15 |
|
|
2020
Q2 | $5.41M | Sell |
73,892
-4,000
| -5% | -$293K | 5.23% | 5 |
|
|
2020
Q1 | $5.17M | Sell |
77,892
-14,734
| -16% | -$978K | 4.68% | 6 |
|
|
2019
Q4 | $6.38M | Buy |
92,626
+12,372
| +15% | +$852K | 4.57% | 7 |
|
|
2019
Q3 | $5.9M | Sell |
80,254
-9,462
| -11% | -$695K | 4.05% | 8 |
|
|
2019
Q2 | $6.43M | Hold |
89,716
| – | – | 4.02% | 8 |
|
|
2019
Q1 | $6.15M | Hold |
89,716
| – | – | 4.38% | 8 |
|
|
2018
Q4 | $5.34M | Buy |
+89,716
| New | +$5.34M | 4.86% | 6 |
|