CIBC Bank USA’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,425
| Closed | -$324K | – | 274 |
|
|
2019
Q3 | $324K | Buy |
4,425
+450
| +11% | +$32.9K | 0.05% | 214 |
|
|
2019
Q2 | $285K | Hold |
3,975
| – | – | 0.04% | 214 |
|
|
2019
Q1 | $272K | Sell |
3,975
-1,933
| -33% | -$132K | 0.04% | 210 |
|
|
2018
Q4 | $351K | Sell |
5,908
-45
| -0.8% | -$2.67K | 0.06% | 177 |
|
|
2018
Q3 | $398K | Hold |
5,953
| – | – | 0.05% | 179 |
|
|
2018
Q2 | $386K | Sell |
5,953
-139
| -2% | -$9.01K | 0.05% | 180 |
|
|
2018
Q1 | $437K | Sell |
6,092
-834
| -12% | -$59.8K | 0.06% | 168 |
|
|
2017
Q4 | $523K | Buy |
6,926
+235
| +4% | +$17.7K | 0.07% | 153 |
|
|
2017
Q3 | $487K | Buy |
6,691
+1,991
| +42% | +$145K | 0.06% | 154 |
|
|
2017
Q2 | $349K | Sell |
4,700
-50
| -1% | -$3.71K | 0.05% | 184 |
|
|
2017
Q1 | $348K | Sell |
4,750
-803
| -14% | -$58.8K | 0.05% | 183 |
|
|
2016
Q4 | $364K | Sell |
5,553
-348
| -6% | -$22.8K | 0.05% | 178 |
|
|
2016
Q3 | $438K | Sell |
5,901
-552
| -9% | -$41K | 0.07% | 164 |
|
|
2016
Q2 | $472K | Buy |
6,453
+930
| +17% | +$68K | 0.07% | 148 |
|
|
2016
Q1 | $389K | Sell |
5,523
-441
| -7% | -$31.1K | 0.07% | 153 |
|
|
2015
Q4 | $397K | Buy |
5,964
+14
| +0.2% | +$932 | 0.07% | 168 |
|
|
2015
Q3 | $378K | Sell |
5,950
-173
| -3% | -$11K | 0.07% | 172 |
|
|
2015
Q2 | $401K | Sell |
6,123
-300
| -5% | -$19.6K | 0.07% | 182 |
|
|
2015
Q1 | $446K | Hold |
6,423
| – | – | 0.08% | 166 |
|
|
2014
Q4 | $444K | Hold |
6,423
| – | – | 0.08% | 184 |
|
|
2014
Q3 | $419K | Hold |
6,423
| – | – | 0.08% | 193 |
|
|
2014
Q2 | $438K | Hold |
6,423
| – | – | 0.08% | 187 |
|
|
2014
Q1 | $417K | Sell |
6,423
-50
| -0.8% | -$3.25K | 0.09% | 197 |
|
|
2013
Q4 | $422K | Sell |
6,473
-200
| -3% | -$13K | 0.09% | 204 |
|
|
2013
Q3 | $395K | Sell |
6,673
-5,997
| -47% | -$355K | 0.1% | 208 |
|
|
2013
Q2 | $725K | Buy |
+12,670
| New | +$725K | 0.04% | 220 |
|