CIA
Covington Investment Advisors’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,580
| Closed | -$543 | – | 86 |
|
|
2018
Q1 | $543 | Sell |
7,580
-90
| -1% | -$6 | 0.17% | 84 |
|
|
2017
Q4 | $579K | Buy |
7,670
+1,000
| +15% | +$75.5K | 0.2% | 82 |
|
|
2017
Q3 | $486K | Sell |
6,670
-960
| -13% | -$69.9K | 0.18% | 82 |
|
|
2017
Q2 | $566K | Hold |
7,630
| – | – | 0.22% | 80 |
|
|
2017
Q1 | $558K | Hold |
7,630
| – | – | 0.22% | 80 |
|
|
2016
Q4 | $499K | Hold |
7,630
| – | – | 0.21% | 81 |
|
|
2016
Q3 | $566K | Hold |
7,630
| – | – | 0.26% | 75 |
|
|
2016
Q2 | $559K | Hold |
7,630
| – | – | 0.25% | 77 |
|
|
2016
Q1 | $539K | Sell |
7,630
-75
| -1% | -$5.3K | 0.25% | 78 |
|
|
2015
Q4 | $513K | Buy |
7,705
+950
| +14% | +$63.3K | 0.24% | 78 |
|
|
2015
Q3 | $429K | Sell |
6,755
-550
| -8% | -$34.9K | 0.23% | 81 |
|
|
2015
Q2 | $478K | Sell |
7,305
-350
| -5% | -$22.9K | 0.3% | 72 |
|
|
2015
Q1 | $531K | Hold |
7,655
| – | – | 0.37% | 71 |
|
|
2014
Q4 | $530K | Hold |
7,655
| – | – | 0.29% | 75 |
|
|
2014
Q3 | $499K | Hold |
7,655
| – | – | 0.29% | 76 |
|
|
2014
Q2 | $522K | Sell |
7,655
-300
| -4% | -$20.5K | 0.3% | 76 |
|
|
2014
Q1 | $516K | Hold |
7,955
| – | – | 0.31% | 77 |
|
|
2013
Q4 | $519K | Buy |
7,955
+165
| +2% | +$10.8K | 0.33% | 72 |
|
|
2013
Q3 | $462K | Sell |
7,790
-140
| -2% | -$8.3K | 0.31% | 76 |
|
|
2013
Q2 | $454K | Buy |
+7,930
| New | +$454K | 0.32% | 75 |
|