Colony Group’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.69M | Sell |
51,833
-2,696
| -5% | -$192K | 0.06% | 249 |
|
|
2023
Q2 | $4.2M | Buy |
54,529
+5,815
| +12% | +$448K | 0.06% | 245 |
|
|
2023
Q1 | $3.66M | Sell |
48,714
-15,557
| -24% | -$1.17M | 0.05% | 265 |
|
|
2022
Q4 | $5.06M | Buy |
64,271
+12,036
| +23% | +$948K | 0.07% | 228 |
|
|
2022
Q3 | $3.67M | Buy |
52,235
+4,248
| +9% | +$298K | 0.06% | 249 |
|
|
2022
Q2 | $3.85M | Buy |
47,987
+538
| +1% | +$43.1K | 0.07% | 235 |
|
|
2022
Q1 | $3.6M | Buy |
47,449
+4,573
| +11% | +$347K | 0.05% | 275 |
|
|
2021
Q4 | $3.66M | Sell |
42,876
-1,658
| -4% | -$141K | 0.06% | 245 |
|
|
2021
Q3 | $3.37M | Sell |
44,534
-371
| -0.8% | -$28K | 0.06% | 236 |
|
|
2021
Q2 | $3.65M | Sell |
44,905
-3,574
| -7% | -$291K | 0.07% | 211 |
|
|
2021
Q1 | $3.82M | Sell |
48,479
-2,478
| -5% | -$195K | 0.08% | 210 |
|
|
2020
Q4 | $4.36M | Sell |
50,957
-599
| -1% | -$51.2K | 0.1% | 176 |
|
|
2020
Q3 | $3.98M | Buy |
51,556
+2,215
| +4% | +$171K | 0.1% | 176 |
|
|
2020
Q2 | $3.62M | Sell |
49,341
-3,692
| -7% | -$270K | 0.1% | 177 |
|
|
2020
Q1 | $3.52M | Sell |
53,033
-66
| -0.1% | -$4.38K | 0.11% | 174 |
|
|
2019
Q4 | $3.66M | Buy |
53,099
+17,909
| +51% | +$1.23M | 0.09% | 205 |
|
|
2019
Q3 | $2.59M | Buy |
35,190
+27
| +0.1% | +$1.99K | 0.08% | 230 |
|
|
2019
Q2 | $2.52M | Buy |
35,163
+6,373
| +22% | +$457K | 0.08% | 232 |
|
|
2019
Q1 | $1.97M | Buy |
28,790
+2,935
| +11% | +$201K | 0.08% | 200 |
|
|
2018
Q4 | $1.54M | Sell |
25,855
-619
| -2% | -$36.8K | 0.07% | 223 |
|
|
2018
Q3 | $1.77M | Buy |
26,474
+238
| +0.9% | +$15.9K | 0.09% | 212 |
|
|
2018
Q2 | $1.7M | Sell |
26,236
-2,412
| -8% | -$156K | 0.09% | 214 |
|
|
2018
Q1 | $2.05M | Buy |
28,648
+2,188
| +8% | +$157K | 0.11% | 185 |
|
|
2017
Q4 | $2M | Buy |
26,460
+7,326
| +38% | +$553K | 0.13% | 174 |
|
|
2017
Q3 | $1.39M | Buy |
19,134
+1,715
| +10% | +$125K | 0.1% | 205 |
|
|
2017
Q2 | $1.29M | Buy |
17,419
+1,219
| +8% | +$90.3K | 0.09% | 209 |
|
|
2017
Q1 | $1.19M | Sell |
16,200
-850
| -5% | -$62.2K | 0.11% | 165 |
|
|
2016
Q4 | $1.12M | Hold |
17,050
| – | – | 0.12% | 163 |
|
|
2016
Q3 | $1.26M | Sell |
17,050
-300
| -2% | -$22.2K | 0.14% | 140 |
|
|
2016
Q2 | $1.27M | Sell |
17,350
-4
| -0% | -$293 | 0.14% | 133 |
|
|
2016
Q1 | $1.23M | Buy |
17,354
+604
| +4% | +$42.7K | 0.14% | 130 |
|
|
2015
Q4 | $1.12M | Sell |
16,750
-300
| -2% | -$20K | 0.1% | 179 |
|
|
2015
Q3 | $1.08M | Buy |
17,050
+300
| +2% | +$19K | 0.13% | 155 |
|
|
2015
Q2 | $1.1M | Buy |
16,750
+3,400
| +25% | +$222K | 0.12% | 167 |
|
|
2015
Q1 | $926K | Sell |
13,350
-152
| -1% | -$10.5K | 0.1% | 168 |
|
|
2014
Q4 | $934K | Sell |
13,502
-1,463
| -10% | -$101K | 0.1% | 189 |
|
|
2014
Q3 | $976K | Buy |
14,965
+63
| +0.4% | +$4.11K | 0.11% | 163 |
|
|
2014
Q2 | $1.02M | Sell |
14,902
-160
| -1% | -$10.9K | 0.14% | 118 |
|
|
2014
Q1 | $977K | Sell |
15,062
-3,100
| -17% | -$201K | 0.13% | 121 |
|
|
2013
Q4 | $1.18M | Buy |
+18,162
| New | +$1.18M | 0.17% | 111 |
|
|
2013
Q3 | – | Sell |
-10,413
| Closed | -$596K | – | 160 |
|
|
2013
Q2 | $596K | Buy |
+10,413
| New | +$596K | 0.12% | 97 |
|