Ellis Investment Partners’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,496
| Closed | -$227K | – | 237 |
|
|
2024
Q4 | $227K | Buy |
2,496
+3
| +0.1% | +$273 | 0.04% | 218 |
|
|
2024
Q3 | $259K | Buy |
2,493
+2
| +0.1% | +$208 | 0.05% | 205 |
|
|
2024
Q2 | $242K | Buy |
2,491
+18
| +0.7% | +$1.75K | 0.05% | 204 |
|
|
2024
Q1 | $223K | Buy |
+2,473
| New | +$223K | 0.05% | 203 |
|
|
2022
Q4 | – | Sell |
-2,456
| Closed | -$172K | – | 293 |
|
|
2022
Q3 | $172K | Buy |
2,456
+456
| +23% | +$31.9K | 0.05% | 206 |
|
|
2022
Q2 | $160K | Hold |
2,000
| – | – | 0.04% | 235 |
|
|
2022
Q1 | $151K | Hold |
2,000
| – | – | 0.04% | 271 |
|
|
2021
Q4 | $170K | Hold |
2,000
| – | – | 0.04% | 251 |
|
|
2021
Q3 | $151K | Sell |
2,000
-300
| -13% | -$22.7K | 0.04% | 252 |
|
|
2021
Q2 | $187K | Hold |
2,300
| – | – | 0.05% | 215 |
|
|
2021
Q1 | $181K | Hold |
2,300
| – | – | 0.05% | 208 |
|
|
2020
Q4 | $197K | Hold |
2,300
| – | – | 0.06% | 187 |
|
|
2020
Q3 | $177K | Hold |
2,300
| – | – | 0.06% | 187 |
|
|
2020
Q2 | $167K | Hold |
2,300
| – | – | 0.06% | 180 |
|
|
2020
Q1 | $150K | Hold |
2,300
| – | – | 0.07% | 147 |
|
|
2019
Q4 | $156K | Hold |
2,300
| – | – | 0.05% | 175 |
|
|
2019
Q3 | $164K | Hold |
2,300
| – | – | 0.06% | 166 |
|
|
2019
Q2 | $165K | Buy |
+2,300
| New | +$165K | 0.06% | 167 |
|