Cerity Partners OCIO’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $387K | Buy |
4,915
+1,753
| +55% | +$138K | 0.01% | 339 |
|
|
2022
Q3 | $222K | Buy |
3,162
+605
| +24% | +$42.5K | 0.01% | 388 |
|
|
2022
Q2 | $205K | Buy |
+2,557
| New | +$205K | 0.01% | 400 |
|
|
2022
Q1 | – | Sell |
-2,593
| Closed | -$221K | – | 423 |
|
|
2021
Q4 | $221K | Buy |
+2,593
| New | +$221K | 0.01% | 394 |
|
|
2021
Q3 | – | Sell |
-2,574
| Closed | -$209K | – | 410 |
|
|
2021
Q2 | $209K | Sell |
2,574
-21
| -0.8% | -$1.71K | 0.01% | 382 |
|
|
2021
Q1 | $205K | Sell |
2,595
-222
| -8% | -$17.5K | 0.01% | 368 |
|
|
2020
Q4 | $241K | Buy |
2,817
+222
| +9% | +$19K | 0.01% | 336 |
|
|
2020
Q3 | $200K | Buy |
+2,595
| New | +$200K | 0.01% | 329 |
|
|
2020
Q1 | – | Sell |
-2,813
| Closed | -$214K | – | 304 |
|
|
2019
Q4 | $214K | Sell |
2,813
-384
| -12% | -$29.2K | 0.01% | 320 |
|
|
2019
Q3 | $235K | Sell |
3,197
-1,109
| -26% | -$81.5K | 0.01% | 299 |
|
|
2019
Q2 | $309K | Sell |
4,306
-137
| -3% | -$9.83K | 0.02% | 258 |
|
|
2019
Q1 | $305K | Sell |
4,443
-193
| -4% | -$13.2K | 0.02% | 245 |
|
|
2018
Q4 | $276K | Sell |
4,636
-256
| -5% | -$15.2K | 0.02% | 253 |
|
|
2018
Q3 | $327K | Buy |
4,892
+151
| +3% | +$10.1K | 0.02% | 239 |
|
|
2018
Q2 | $307K | Buy |
4,741
+853
| +22% | +$55.2K | 0.02% | 225 |
|
|
2018
Q1 | $279K | Sell |
3,888
-11,595
| -75% | -$832K | 0.02% | 228 |
|
|
2017
Q4 | $1.17M | Sell |
15,483
-375
| -2% | -$28.3K | 0.08% | 108 |
|
|
2017
Q3 | $1.16M | Sell |
15,858
-119
| -0.7% | -$8.67K | 0.08% | 105 |
|
|
2017
Q2 | $1.18M | Buy |
15,977
+778
| +5% | +$57.7K | 0.09% | 93 |
|
|
2017
Q1 | $1.11M | Buy |
15,199
+1,421
| +10% | +$104K | 0.09% | 104 |
|
|
2016
Q4 | $902K | Buy |
13,778
+1,266
| +10% | +$82.9K | 0.08% | 121 |
|
|
2016
Q3 | $928K | Buy |
12,512
+1,686
| +16% | +$125K | 0.08% | 104 |
|
|
2016
Q2 | $779K | Buy |
10,826
+1,438
| +15% | +$103K | 0.08% | 116 |
|
|
2016
Q1 | $663K | Buy |
+9,388
| New | +$663K | 0.07% | 131 |
|