Dividend Assets Capital’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,910
| Closed | -$152K | – | 183 |
|
|
2023
Q4 | $152K | Hold |
1,910
| – | – | 0.03% | 175 |
|
|
2023
Q3 | $136K | Hold |
1,910
| – | – | 0.03% | 182 |
|
|
2023
Q2 | $147K | Sell |
1,910
-574
| -23% | -$44.2K | 0.03% | 182 |
|
|
2023
Q1 | $196K | Hold |
2,484
| – | – | 0.04% | 164 |
|
|
2022
Q4 | $196K | Hold |
2,484
| – | – | 0.04% | 164 |
|
|
2022
Q3 | $175K | Hold |
2,484
| – | – | 0.04% | 170 |
|
|
2022
Q2 | $199K | Sell |
2,484
-50
| -2% | -$4.01K | 0.04% | 172 |
|
|
2022
Q1 | $192K | Sell |
2,534
-150
| -6% | -$11.4K | 0.04% | 184 |
|
|
2021
Q4 | $229K | Sell |
2,684
-100
| -4% | -$8.53K | 0.04% | 176 |
|
|
2021
Q3 | $210K | Sell |
2,784
-200
| -7% | -$15.1K | 0.04% | 178 |
|
|
2021
Q2 | $243K | Sell |
2,984
-230
| -7% | -$18.7K | 0.05% | 172 |
|
|
2021
Q1 | $253K | Hold |
3,214
| – | – | 0.05% | 165 |
|
|
2020
Q4 | $275K | Sell |
3,214
-90
| -3% | -$7.7K | 0.05% | 157 |
|
|
2020
Q3 | $255K | Hold |
3,304
| – | – | 0.06% | 139 |
|
|
2020
Q2 | $242K | Hold |
3,304
| – | – | 0.05% | 143 |
|
|
2020
Q1 | $219K | Buy |
3,304
+230
| +7% | +$15.2K | 0.05% | 141 |
|
|
2019
Q4 | $212K | Sell |
3,074
-200
| -6% | -$13.8K | 0.03% | 170 |
|
|
2019
Q3 | $241K | Hold |
3,274
| – | – | 0.04% | 158 |
|
|
2019
Q2 | $235K | Hold |
3,274
| – | – | 0.04% | 161 |
|
|
2019
Q1 | $224K | Buy |
+3,274
| New | +$224K | 0.04% | 155 |
|
|
2018
Q4 | – | Sell |
-3,274
| Closed | -$219K | – | 163 |
|
|
2018
Q3 | $219K | Sell |
3,274
-665
| -17% | -$44.5K | 0.03% | 167 |
|
|
2018
Q2 | $255K | Sell |
3,939
-100
| -2% | -$6.47K | 0.03% | 161 |
|
|
2018
Q1 | $290K | Sell |
4,039
-852
| -17% | -$61.2K | 0.01% | 149 |
|
|
2017
Q4 | $369K | Sell |
4,891
-900
| -16% | -$67.9K | 0.02% | 133 |
|
|
2017
Q3 | $422K | Hold |
5,791
| – | – | 0.02% | 126 |
|
|
2017
Q2 | $429K | Sell |
5,791
-700
| -11% | -$51.9K | 0.02% | 119 |
|
|
2017
Q1 | $475K | Buy |
6,491
+125
| +2% | +$9.15K | 0.02% | 110 |
|
|
2016
Q4 | $417K | Sell |
6,366
-775
| -11% | -$50.8K | 0.01% | 103 |
|
|
2016
Q3 | $529K | Sell |
7,141
-564
| -7% | -$41.8K | 0.02% | 85 |
|
|
2016
Q2 | $564K | Hold |
7,705
| – | – | 0.02% | 86 |
|
|
2016
Q1 | $544K | Buy |
7,705
+775
| +11% | +$54.7K | 0.02% | 85 |
|
|
2015
Q4 | $462K | Hold |
6,930
| – | – | 0.01% | 89 |
|
|
2015
Q3 | $440K | Hold |
6,930
| – | – | 0.01% | 95 |
|
|
2015
Q2 | $453K | Hold |
6,930
| – | – | 0.01% | 99 |
|
|
2015
Q1 | $481K | Sell |
6,930
-411
| -6% | -$28.5K | 0.01% | 97 |
|
|
2014
Q4 | $508K | Sell |
7,341
-109
| -1% | -$7.54K | 0.01% | 97 |
|
|
2014
Q3 | $486K | Sell |
7,450
-1,650
| -18% | -$108K | 0.01% | 102 |
|
|
2014
Q2 | $620K | Sell |
9,100
-150
| -2% | -$10.2K | 0.02% | 93 |
|
|
2014
Q1 | $600K | Sell |
9,250
-610
| -6% | -$39.6K | 0.02% | 96 |
|
|
2013
Q4 | $643K | Sell |
9,860
-144
| -1% | -$9.39K | 0.02% | 95 |
|
|
2013
Q3 | $593K | Hold |
10,004
| – | – | 0.02% | 93 |
|
|
2013
Q2 | $573K | Buy |
+10,004
| New | +$573K | 0.03% | 90 |
|