CWM
Concentric Wealth Management’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.7M | Sell |
16,415
-75
| -0.5% | -$7.79K | 0.42% | 63 |
|
|
2024
Q2 | $1.6M | Sell |
16,490
-151
| -0.9% | -$14.7K | 0.42% | 63 |
|
|
2024
Q1 | $1.5M | Buy |
16,641
+76
| +0.5% | +$6.84K | 0.4% | 64 |
|
|
2023
Q4 | $1.32M | Sell |
16,565
-920
| -5% | -$73.3K | 0.38% | 67 |
|
|
2023
Q3 | $1.24M | Hold |
17,485
| – | – | 0.41% | 67 |
|
|
2023
Q2 | $1.35M | Sell |
17,485
-160
| -0.9% | -$12.3K | 0.43% | 65 |
|
|
2023
Q1 | $1.33M | Sell |
17,645
-200
| -1% | -$15K | 0.44% | 64 |
|
|
2022
Q4 | $1.41M | Sell |
17,845
-1,092
| -6% | -$86K | 0.48% | 63 |
|
|
2022
Q3 | $1.33M | Sell |
18,937
-50
| -0.3% | -$3.51K | 0.49% | 66 |
|
|
2022
Q2 | $1.52M | Sell |
18,987
-520
| -3% | -$41.7K | 0.51% | 65 |
|
|
2022
Q1 | $1.48M | Sell |
19,507
-20
| -0.1% | -$1.52K | 0.43% | 70 |
|
|
2021
Q4 | $1.67M | Sell |
19,527
-250
| -1% | -$21.3K | 0.47% | 68 |
|
|
2021
Q3 | $1.5M | Hold |
19,777
| – | – | 0.46% | 67 |
|
|
2021
Q2 | $1.61M | Hold |
19,777
| – | – | 0.49% | 68 |
|
|
2021
Q1 | $1.56M | Sell |
19,777
-376
| -2% | -$29.6K | 0.51% | 66 |
|
|
2020
Q4 | $1.72M | Sell |
20,153
-250
| -1% | -$21.4K | 0.63% | 62 |
|
|
2020
Q3 | $1.57M | Buy |
20,403
+112
| +0.6% | +$8.64K | 0.68% | 58 |
|
|
2020
Q2 | $1.49M | Sell |
20,291
-1,755
| -8% | -$129K | 0.7% | 57 |
|
|
2020
Q1 | $1.46M | Sell |
22,046
-1,831
| -8% | -$122K | 0.81% | 51 |
|
|
2019
Q4 | $1.64M | Buy |
23,877
+15,822
| +196% | +$1.09M | 0.7% | 56 |
|
|
2019
Q3 | $592K | Sell |
8,055
-71
| -0.9% | -$5.22K | 0.38% | 63 |
|
|
2019
Q2 | $582K | Buy |
8,126
+3
| +0% | +$215 | 0.38% | 63 |
|
|
2019
Q1 | $557K | Sell |
8,123
-396
| -5% | -$27.2K | 0.38% | 61 |
|
|
2018
Q4 | $507K | Buy |
8,519
+5
| +0.1% | +$298 | 0.39% | 62 |
|
|
2018
Q3 | $570K | Buy |
8,514
+4
| +0% | +$268 | 0.4% | 64 |
|
|
2018
Q2 | $552K | Buy |
8,510
+4
| +0% | +$259 | 0.4% | 65 |
|
|
2018
Q1 | $610K | Buy |
8,506
+3
| +0% | +$215 | 0.45% | 60 |
|
|
2017
Q4 | $642K | Buy |
8,503
+3
| +0% | +$227 | 0.46% | 60 |
|
|
2017
Q3 | $619K | Buy |
8,500
+4
| +0% | +$291 | 0.47% | 63 |
|
|
2017
Q2 | $630K | Buy |
8,496
+3
| +0% | +$222 | 0.5% | 60 |
|
|
2017
Q1 | $622K | Sell |
8,493
-46
| -0.5% | -$3.37K | 0.51% | 59 |
|
|
2016
Q4 | $559K | Buy |
+8,539
| New | +$559K | 0.47% | 62 |
|