Claybrook Capital’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 | – | Sell |
-3,300
| Closed | -$232K | – | 135 |
|
|
2022
Q3 | $232K | Hold |
3,300
| – | – | 0.15% | 117 |
|
|
2022
Q2 | $264K | Hold |
3,300
| – | – | 0.16% | 114 |
|
|
2022
Q1 | $250K | Sell |
3,300
-40
| -1% | -$3.03K | 0.12% | 119 |
|
|
2021
Q4 | $285K | Buy |
3,340
+40
| +1% | +$3.41K | 0.13% | 121 |
|
|
2021
Q3 | $249K | Sell |
3,300
-226
| -6% | -$17.1K | 0.13% | 117 |
|
|
2021
Q2 | $287K | Buy |
3,526
+226
| +7% | +$18.4K | 0.09% | 140 |
|
|
2021
Q1 | $260K | Hold |
3,300
| – | – | 0.15% | 104 |
|
|
2020
Q4 | $282K | Hold |
3,300
| – | – | 0.19% | 78 |
|
|
2020
Q3 | $255K | Hold |
3,300
| – | – | 0.19% | 74 |
|
|
2020
Q2 | $242K | Sell |
3,300
-2,338
| -41% | -$171K | 0.21% | 70 |
|
|
2020
Q1 | $374K | Hold |
5,638
| – | – | 0.34% | 53 |
|
|
2019
Q4 | $427K | Hold |
5,638
| – | – | 0.2% | 82 |
|
|
2019
Q3 | $414K | Hold |
5,638
| – | – | 0.21% | 80 |
|
|
2019
Q2 | $404K | Hold |
5,638
| – | – | 0.21% | 78 |
|
|
2019
Q1 | $386K | Sell |
5,638
-24,422
| -81% | -$1.67M | 0.2% | 76 |
|
|
2018
Q4 | $1.79M | Buy |
30,060
+23,422
| +353% | +$1.39M | 0.5% | 40 |
|
|
2018
Q3 | $444K | Sell |
6,638
-10,000
| -60% | -$669K | 0.26% | 63 |
|
|
2018
Q2 | $1.08M | Hold |
16,638
| – | – | 0.68% | 44 |
|
|
2018
Q1 | $1.19M | Sell |
16,638
-300
| -2% | -$21.5K | 0.78% | 39 |
|
|
2017
Q4 | $1.28M | Buy |
+16,938
| New | +$1.28M | 0.91% | 31 |
|