Cribstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $533K | Sell |
6,762
-2,114
| -24% | -$167K | 0.31% | 74 |
|
|
2022
Q3 | $624K | Buy |
8,876
+183
| +2% | +$12.9K | 0.39% | 73 |
|
|
2022
Q2 | $697K | Buy |
8,693
+492
| +6% | +$39.4K | 0.43% | 61 |
|
|
2022
Q1 | $622K | Buy |
8,201
+7,777
| +1,834% | +$590K | 0.34% | 71 |
|
|
2021
Q4 | $36K | Sell |
424
-13
| -3% | -$1.1K | 0.02% | 181 |
|
|
2021
Q3 | $33K | Sell |
437
-8,095
| -95% | -$611K | 0.02% | 177 |
|
|
2021
Q2 | $694K | Buy |
8,532
+181
| +2% | +$14.7K | 0.42% | 60 |
|
|
2021
Q1 | $658K | Sell |
8,351
-217
| -3% | -$17.1K | 0.43% | 62 |
|
|
2020
Q4 | $733K | Buy |
8,568
+48
| +0.6% | +$4.11K | 0.5% | 54 |
|
|
2020
Q3 | $657K | Sell |
8,520
-2,165
| -20% | -$167K | 0.54% | 53 |
|
|
2020
Q2 | $783K | Buy |
10,685
+758
| +8% | +$55.5K | 0.65% | 48 |
|
|
2020
Q1 | $659K | Buy |
9,927
+8,957
| +923% | +$595K | 0.7% | 42 |
|
|
2019
Q4 | $67K | Sell |
970
-2,448
| -72% | -$169K | 0.06% | 126 |
|
|
2019
Q3 | $251K | Sell |
3,418
-808
| -19% | -$59.3K | 0.15% | 103 |
|
|
2019
Q2 | $303K | Hold |
4,226
| – | – | 0.17% | 94 |
|
|
2019
Q1 | $290K | Sell |
4,226
-195
| -4% | -$13.4K | 0.15% | 96 |
|
|
2018
Q4 | $263K | Sell |
4,421
-260
| -6% | -$15.5K | 0.13% | 105 |
|
|
2018
Q3 | $313K | Sell |
4,681
-497
| -10% | -$33.2K | 0.14% | 100 |
|
|
2018
Q2 | $336K | Buy |
5,178
+50
| +1% | +$3.24K | 0.17% | 96 |
|
|
2018
Q1 | $368K | Buy |
5,128
+55
| +1% | +$3.95K | 0.18% | 93 |
|
|
2017
Q4 | $383K | Sell |
5,073
-690
| -12% | -$52.1K | 0.18% | 89 |
|
|
2017
Q3 | $420K | Sell |
5,763
-115
| -2% | -$8.38K | 0.22% | 77 |
|
|
2017
Q2 | $436K | Buy |
5,878
+59
| +1% | +$4.38K | 0.24% | 77 |
|
|
2017
Q1 | $427K | Sell |
5,819
-235
| -4% | -$17.2K | 0.23% | 78 |
|
|
2016
Q4 | $411K | Sell |
6,054
-538
| -8% | -$36.5K | 0.25% | 78 |
|
|
2016
Q3 | $476K | Sell |
6,592
-266
| -4% | -$19.2K | 0.29% | 71 |
|
|
2016
Q2 | $502K | Sell |
6,858
-879
| -11% | -$64.3K | 0.31% | 70 |
|
|
2016
Q1 | $547K | Sell |
7,737
-18,170
| -70% | -$1.28M | 0.44% | 61 |
|
|
2015
Q4 | $1.73M | Buy |
+25,907
| New | +$1.73M | 1.42% | 21 |
|