DBIA
Dumont & Blake Investment Advisors’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,717
| Closed | -$221K | – | 201 |
|
|
2021
Q2 | $221K | Sell |
2,717
-13
| -0.5% | -$1.06K | 0.06% | 192 |
|
|
2021
Q1 | $215K | Hold |
2,730
| – | – | 0.07% | 185 |
|
|
2020
Q4 | $233K | Buy |
2,730
+4
| +0.1% | +$341 | 0.08% | 172 |
|
|
2020
Q3 | $210K | Buy |
+2,726
| New | +$210K | 0.08% | 166 |
|
|
2018
Q1 | – | Sell |
-2,712
| Closed | -$205K | – | 173 |
|
|
2017
Q4 | $205K | Buy |
+2,712
| New | +$205K | 0.08% | 160 |
|
|
2017
Q3 | – | Sell |
-2,833
| Closed | -$210K | – | 171 |
|
|
2017
Q2 | $210K | Hold |
2,833
| – | – | 0.09% | 157 |
|
|
2017
Q1 | $207K | Sell |
2,833
-418
| -13% | -$30.5K | 0.09% | 153 |
|
|
2016
Q4 | $213K | Sell |
3,251
-100
| -3% | -$6.55K | 0.1% | 150 |
|
|
2016
Q3 | $248K | Buy |
3,351
+129
| +4% | +$9.55K | 0.12% | 142 |
|
|
2016
Q2 | $236K | Hold |
3,222
| – | – | 0.12% | 143 |
|
|
2016
Q1 | $228K | Hold |
3,222
| – | – | 0.12% | 138 |
|
|
2015
Q4 | $215K | Hold |
3,222
| – | – | 0.11% | 144 |
|
|
2015
Q3 | $204K | Hold |
3,222
| – | – | 0.11% | 138 |
|
|
2015
Q2 | $211K | Hold |
3,222
| – | – | 0.1% | 135 |
|
|
2015
Q1 | $223K | Hold |
3,222
| – | – | 0.11% | 133 |
|
|
2014
Q4 | $223K | Sell |
3,222
-167
| -5% | -$11.6K | 0.11% | 131 |
|
|
2014
Q3 | $221K | Buy |
3,389
+73
| +2% | +$4.76K | 0.11% | 134 |
|
|
2014
Q2 | $226K | Hold |
3,316
| – | – | 0.11% | 140 |
|
|
2014
Q1 | $215K | Buy |
3,316
+2
| +0.1% | +$130 | 0.11% | 136 |
|
|
2013
Q4 | $216K | Buy |
+3,314
| New | +$216K | 0.11% | 135 |
|