Eudaimonia Partners’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-3,010
| Closed | -$237K | – | 358 |
|
2022
Q4 | $237K | Sell |
3,010
-194
| -6% | -$15.3K | 0.06% | 293 |
|
2022
Q3 | $225K | Sell |
3,204
-4,847
| -60% | -$340K | 0.06% | 284 |
|
2022
Q2 | $645K | Buy |
8,051
+4,620
| +135% | +$370K | 0.12% | 187 |
|
2022
Q1 | $260K | Buy |
+3,431
| New | +$260K | 0.04% | 336 |
|
2021
Q3 | $263K | Sell |
3,481
-1,582
| -31% | -$120K | 0.05% | 326 |
|
2021
Q2 | $412K | Buy |
5,063
+350
| +7% | +$28.5K | 0.08% | 253 |
|
2021
Q1 | $372K | Hold |
4,713
| – | – | 0.08% | 242 |
|
2020
Q4 | $403K | Sell |
4,713
-613
| -12% | -$52.4K | 0.09% | 212 |
|
2020
Q3 | $411K | Sell |
5,326
-3,055
| -36% | -$236K | 0.11% | 195 |
|
2020
Q2 | $614K | Buy |
8,381
+281
| +3% | +$20.6K | 0.23% | 104 |
|
2020
Q1 | $538K | Buy |
8,100
+272
| +3% | +$18.1K | 0.24% | 105 |
|
2019
Q4 | $539K | Buy |
+7,828
| New | +$539K | 0.21% | 121 |
|