Cohen Capital Management’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,000
| Closed | -$1.38M | – | 131 |
|
|
2019
Q4 | $1.38M | Hold |
20,000
| – | – | 0.3% | 78 |
|
|
2019
Q3 | $1.47M | Hold |
20,000
| – | – | 0.34% | 75 |
|
|
2019
Q2 | $1.43M | Hold |
20,000
| – | – | 0.33% | 74 |
|
|
2019
Q1 | $1.37M | Hold |
20,000
| – | – | 0.33% | 73 |
|
|
2018
Q4 | $1.19M | Hold |
20,000
| – | – | 0.33% | 73 |
|
|
2018
Q3 | $1.34M | Hold |
20,000
| – | – | 0.3% | 83 |
|
|
2018
Q2 | $1.3M | Hold |
20,000
| – | – | 0.3% | 83 |
|
|
2018
Q1 | $1.3M | Hold |
20,000
| – | – | 0.31% | 79 |
|
|
2017
Q4 | $1.51M | Hold |
20,000
| – | – | 0.35% | 73 |
|
|
2017
Q3 | $1.46M | Hold |
20,000
| – | – | 0.35% | 73 |
|
|
2017
Q2 | $1.48M | Hold |
20,000
| – | – | 0.37% | 69 |
|
|
2017
Q1 | $1.46M | Hold |
20,000
| – | – | 0.37% | 68 |
|
|
2016
Q4 | $1.31M | Hold |
20,000
| – | – | 0.36% | 67 |
|
|
2016
Q3 | $1.48M | Hold |
20,000
| – | – | 0.42% | 64 |
|
|
2016
Q2 | $1.46M | Hold |
20,000
| – | – | 0.43% | 63 |
|
|
2016
Q1 | $1.33M | Hold |
20,000
| – | – | 0.4% | 65 |
|
|
2015
Q4 | $1.33M | Hold |
20,000
| – | – | 0.4% | 65 |
|
|
2015
Q3 | $1.27M | Hold |
20,000
| – | – | 0.38% | 70 |
|
|
2015
Q2 | $1.31M | Hold |
20,000
| – | – | 0.34% | 74 |
|
|
2015
Q1 | $1.39M | Hold |
20,000
| – | – | 0.35% | 74 |
|
|
2014
Q4 | $1.38M | Hold |
20,000
| – | – | 0.36% | 70 |
|
|
2014
Q3 | $1.3M | Hold |
20,000
| – | – | 0.35% | 72 |
|
|
2014
Q2 | $1.36M | Sell |
20,000
-929
| -4% | -$63.4K | 0.35% | 71 |
|
|
2014
Q1 | $1.36M | Buy |
20,929
+929
| +5% | +$60.3K | 0.37% | 68 |
|
|
2013
Q4 | $1.3M | Hold |
20,000
| – | – | 0.37% | 70 |
|
|
2013
Q3 | $1.19M | Hold |
20,000
| – | – | 0.37% | 69 |
|
|
2013
Q2 | $1.15M | Buy |
+20,000
| New | +$1.15M | 0.37% | 72 |
|