Cognios Capital’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-36,590
| Closed | -$2.43M | – | 51 |
|
|
2020
Q1 | $2.43M | Sell |
36,590
-9,703
| -21% | -$644K | 1.21% | 11 |
|
|
2019
Q4 | $3.19M | Buy |
46,293
+3,561
| +8% | +$245K | 1.12% | 11 |
|
|
2019
Q3 | $3.14M | Sell |
42,732
-36
| -0.1% | -$2.65K | 1.16% | 14 |
|
|
2019
Q2 | $3.06M | Sell |
42,768
-16,964
| -28% | -$1.22M | 1.18% | 15 |
|
|
2019
Q1 | $4.09M | Buy |
59,732
+277
| +0.5% | +$19K | 1.44% | 8 |
|
|
2018
Q4 | $3.54M | Buy |
59,455
+33,253
| +127% | +$1.98M | 1.43% | 8 |
|
|
2018
Q3 | $1.75M | Sell |
26,202
-351
| -1% | -$23.5K | 0.72% | 64 |
|
|
2018
Q2 | $1.72M | Sell |
26,553
-113
| -0.4% | -$7.32K | 0.6% | 96 |
|
|
2018
Q1 | $1.91M | Sell |
26,666
-319
| -1% | -$22.9K | 0.69% | 87 |
|
|
2017
Q4 | $2.04M | Sell |
26,985
-4,493
| -14% | -$339K | 0.77% | 72 |
|
|
2017
Q3 | $2.29M | Sell |
31,478
-1,425
| -4% | -$104K | 0.93% | 26 |
|
|
2017
Q2 | $2.44M | Sell |
32,903
-468
| -1% | -$34.7K | 0.85% | 46 |
|
|
2017
Q1 | $2.44M | Sell |
33,371
-53,003
| -61% | -$3.88M | 0.81% | 33 |
|
|
2016
Q4 | $5.65M | Buy |
86,374
+52,600
| +156% | +$3.44M | 1.72% | 25 |
|
|
2016
Q3 | $2.5M | Buy |
33,774
+4,769
| +16% | +$354K | 0.71% | 33 |
|
|
2016
Q2 | $2.12M | Buy |
29,005
+4,329
| +18% | +$317K | 0.68% | 35 |
|
|
2016
Q1 | $1.74M | Sell |
24,676
-1,165
| -5% | -$82.3K | 0.65% | 39 |
|
|
2015
Q4 | $1.72M | Sell |
25,841
-55,817
| -68% | -$3.72M | 0.88% | 42 |
|
|
2015
Q3 | $5.18M | Sell |
81,658
-4,125
| -5% | -$262K | 3% | 8 |
|
|
2015
Q2 | $5.61M | Buy |
85,783
+63,513
| +285% | +$4.15M | 3.22% | 6 |
|
|
2015
Q1 | $1.54M | Buy |
22,270
+4,840
| +28% | +$336K | 0.91% | 36 |
|
|
2014
Q4 | $1.21M | Buy |
17,430
+473
| +3% | +$32.7K | 0.83% | 42 |
|
|
2014
Q3 | $1.11M | Buy |
16,957
+38
| +0.2% | +$2.48K | 0.78% | 48 |
|
|
2014
Q2 | $1.15M | Hold |
16,919
| – | – | 0.84% | 47 |
|
|
2014
Q1 | $1.1M | Buy |
16,919
+122
| +0.7% | +$7.91K | 0.65% | 48 |
|
|
2013
Q4 | $1.1M | Buy |
+16,797
| New | +$1.1M | 0.66% | 50 |
|