Cerity Partners OCIO’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $387K | Buy |
4,915
+1,753
| +55% | +$131K | 0.01% | 340 |
|
|
2022
Q3 | $222K | Buy |
3,162
+605
| +24% | +$47.4K | 0.01% | 389 |
|
|
2022
Q2 | $205K | Buy |
+2,557
| New | +$200K | 0.01% | 401 |
|
|
2022
Q1 | – | Sell |
-2,593
| Closed | -$221K | – | 426 |
|
|
2021
Q4 | $221K | Buy |
+2,593
| New | +$202K | 0.01% | 395 |
|
|
2021
Q3 | – | Sell |
-2,574
| Closed | -$209K | – | 411 |
|
|
2021
Q2 | $209K | Sell |
2,574
-21
| -0.8% | -$1.72K | 0.01% | 383 |
|
|
2021
Q1 | $205K | Sell |
2,595
-222
| -8% | -$17.4K | 0.01% | 369 |
|
|
2020
Q4 | $241K | Buy |
2,817
+222
| +9% | +$18.4K | 0.01% | 337 |
|
|
2020
Q3 | $200K | Buy |
+2,595
| New | +$198K | 0.01% | 330 |
|
|
2020
Q1 | – | Sell |
-2,813
| Closed | -$214K | – | 305 |
|
|
2019
Q4 | $214K | Sell |
2,813
-384
| -12% | -$26.2K | 0.01% | 321 |
|
|
2019
Q3 | $235K | Sell |
3,197
-1,109
| -26% | -$80.5K | 0.01% | 300 |
|
|
2019
Q2 | $309K | Sell |
4,306
-137
| -3% | -$9.72K | 0.02% | 259 |
|
|
2019
Q1 | $305K | Sell |
4,443
-193
| -4% | -$12.5K | 0.02% | 246 |
|
|
2018
Q4 | $276K | Sell |
4,636
-256
| -5% | -$16K | 0.02% | 254 |
|
|
2018
Q3 | $327K | Buy |
4,892
+151
| +3% | +$10.1K | 0.02% | 240 |
|
|
2018
Q2 | $307K | Buy |
4,741
+853
| +22% | +$55.8K | 0.02% | 226 |
|
|
2018
Q1 | $279K | Sell |
3,888
-11,595
| -75% | -$834K | 0.02% | 229 |
|
|
2017
Q4 | $1.17M | Sell |
15,483
-375
| -2% | -$27.4K | 0.08% | 109 |
|
|
2017
Q3 | $1.16M | Sell |
15,858
-119
| -0.7% | -$8.58K | 0.08% | 106 |
|
|
2017
Q2 | $1.18M | Buy |
15,977
+778
| +5% | +$57.8K | 0.09% | 94 |
|
|
2017
Q1 | $1.11M | Buy |
15,199
+1,421
| +10% | +$99.5K | 0.09% | 105 |
|
|
2016
Q4 | $902K | Buy |
13,778
+1,266
| +10% | +$86.8K | 0.08% | 122 |
|
|
2016
Q3 | $928K | Buy |
12,512
+1,686
| +16% | +$125K | 0.08% | 105 |
|
|
2016
Q2 | $779K | Buy |
10,826
+1,438
| +15% | +$102K | 0.08% | 117 |
|
|
2016
Q1 | $663K | Buy |
+9,388
| New | +$625K | 0.07% | 132 |
|
Other funds holding CL
TP
