Day & Ennis’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $226K | Buy |
2,832
+3
| +0.1% | +$239 | 0.08% | 110 |
|
|
2023
Q3 | $201K | Buy |
2,829
+3
| +0.1% | +$213 | 0.08% | 118 |
|
|
2023
Q2 | $218K | Sell |
2,826
-57
| -2% | -$4.39K | 0.08% | 108 |
|
|
2023
Q1 | $217K | Sell |
2,883
-47
| -2% | -$3.53K | 0.08% | 113 |
|
|
2022
Q4 | $231K | Buy |
2,930
+3
| +0.1% | +$236 | 0.09% | 103 |
|
|
2022
Q3 | $206K | Buy |
2,927
+63
| +2% | +$4.43K | 0.09% | 103 |
|
|
2022
Q2 | $230K | Sell |
2,864
-54
| -2% | -$4.34K | 0.09% | 101 |
|
|
2022
Q1 | $221K | Sell |
2,918
-50
| -2% | -$3.79K | 0.07% | 117 |
|
|
2021
Q4 | $253K | Buy |
2,968
+3
| +0.1% | +$256 | 0.08% | 104 |
|
|
2021
Q3 | $224K | Buy |
2,965
+2
| +0.1% | +$151 | 0.08% | 112 |
|
|
2021
Q2 | $241K | Buy |
2,963
+3
| +0.1% | +$244 | 0.08% | 108 |
|
|
2021
Q1 | $233K | Buy |
2,960
+3
| +0.1% | +$236 | 0.09% | 104 |
|
|
2020
Q4 | $253K | Buy |
2,957
+2
| +0.1% | +$171 | 0.1% | 94 |
|
|
2020
Q3 | $228K | Hold |
2,955
| – | – | 0.1% | 91 |
|
|
2020
Q2 | $216K | Buy |
+2,955
| New | +$216K | 0.11% | 86 |
|
|
2019
Q4 | – | Sell |
-2,801
| Closed | -$206K | – | 90 |
|
|
2019
Q3 | $206K | Buy |
+2,801
| New | +$206K | 0.11% | 86 |
|