Corient Capital Partners’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.64M | Hold |
20,435
| – | – | 0.12% | 151 |
|
|
2022
Q2 | $1.64M | Buy |
20,435
+6,330
| +45% | +$507K | 0.12% | 153 |
|
|
2022
Q1 | $1.07M | Buy |
14,105
+780
| +6% | +$59.2K | 0.07% | 238 |
|
|
2021
Q4 | $1.14M | Buy |
13,325
+29
| +0.2% | +$2.48K | 0.08% | 212 |
|
|
2021
Q3 | $1.01M | Buy |
13,296
+163
| +1% | +$12.3K | 0.07% | 217 |
|
|
2021
Q2 | $1.07M | Buy |
13,133
+724
| +6% | +$58.9K | 0.08% | 207 |
|
|
2021
Q1 | $978K | Buy |
12,409
+704
| +6% | +$55.5K | 0.08% | 203 |
|
|
2020
Q4 | $1M | Sell |
11,705
-3,569
| -23% | -$305K | 0.1% | 181 |
|
|
2020
Q3 | $1.18M | Sell |
15,274
-482
| -3% | -$37.2K | 0.14% | 145 |
|
|
2020
Q2 | $1.15M | Buy |
15,756
+1,008
| +7% | +$73.8K | 0.14% | 138 |
|
|
2020
Q1 | $979K | Buy |
14,748
+1,270
| +9% | +$84.3K | 0.15% | 124 |
|
|
2019
Q4 | $928K | Buy |
13,478
+5,603
| +71% | +$386K | 0.12% | 184 |
|
|
2019
Q3 | $579K | Buy |
7,875
+617
| +9% | +$45.4K | 0.08% | 237 |
|
|
2019
Q2 | $520K | Buy |
7,258
+734
| +11% | +$52.6K | 0.08% | 230 |
|
|
2019
Q1 | $447K | Buy |
6,524
+1,604
| +33% | +$110K | 0.07% | 235 |
|
|
2018
Q4 | $293K | Buy |
+4,920
| New | +$293K | 0.05% | 262 |
|
|
2017
Q3 | – | Sell |
-7,507
| Closed | -$556K | – | 275 |
|
|
2017
Q2 | $556K | Buy |
7,507
+21
| +0.3% | +$1.56K | 0.09% | 192 |
|
|
2017
Q1 | $548K | Sell |
7,486
-262
| -3% | -$19.2K | 0.09% | 192 |
|
|
2016
Q4 | $507K | Buy |
7,748
+341
| +5% | +$22.3K | 0.09% | 196 |
|
|
2016
Q3 | $549K | Buy |
+7,407
| New | +$549K | 0.1% | 183 |
|