EWA
Exencial Wealth Advisors’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
13,504
-337
| -2% | -$30.6K | 0.04% | 261 |
|
|
2025
Q1 | $1.3M | Buy |
13,841
+167
| +1% | +$15.6K | 0.05% | 257 |
|
|
2024
Q4 | $1.24M | Sell |
13,674
-145
| -1% | -$13.2K | 0.05% | 259 |
|
|
2024
Q3 | $1.43M | Sell |
13,819
-297
| -2% | -$30.8K | 0.05% | 245 |
|
|
2024
Q2 | $1.37M | Buy |
14,116
+420
| +3% | +$40.8K | 0.05% | 241 |
|
|
2024
Q1 | $1.23M | Sell |
13,696
-1,504
| -10% | -$135K | 0.05% | 247 |
|
|
2023
Q4 | $1.21M | Buy |
15,200
+201
| +1% | +$16K | 0.05% | 239 |
|
|
2023
Q3 | $1.07M | Sell |
14,999
-1,205
| -7% | -$85.7K | 0.05% | 227 |
|
|
2023
Q2 | $1.25M | Buy |
16,204
+977
| +6% | +$75.3K | 0.06% | 222 |
|
|
2023
Q1 | $1.14M | Sell |
15,227
-353
| -2% | -$26.5K | 0.06% | 206 |
|
|
2022
Q4 | $1.23M | Sell |
15,580
-709
| -4% | -$55.9K | 0.07% | 204 |
|
|
2022
Q3 | $1.14M | Buy |
16,289
+231
| +1% | +$16.2K | 0.07% | 199 |
|
|
2022
Q2 | $1.29M | Sell |
16,058
-230
| -1% | -$18.4K | 0.07% | 196 |
|
|
2022
Q1 | $1.24M | Sell |
16,288
-84
| -0.5% | -$6.37K | 0.06% | 217 |
|
|
2021
Q4 | $1.4M | Buy |
16,372
+489
| +3% | +$41.7K | 0.07% | 206 |
|
|
2021
Q3 | $1.2M | Sell |
15,883
-881
| -5% | -$66.6K | 0.05% | 179 |
|
|
2021
Q2 | $1.36M | Sell |
16,764
-1,002
| -6% | -$81.5K | 0.07% | 209 |
|
|
2021
Q1 | $1.4M | Sell |
17,766
-89,375
| -83% | -$7.05M | 0.08% | 194 |
|
|
2020
Q4 | $9.16M | Buy |
107,141
+3,022
| +3% | +$258K | 0.63% | 42 |
|
|
2020
Q3 | $8.03M | Buy |
104,119
+9,952
| +11% | +$768K | 0.43% | 70 |
|
|
2020
Q2 | $6.9M | Buy |
94,167
+8,888
| +10% | +$651K | 0.6% | 44 |
|
|
2020
Q1 | $5.66M | Buy |
85,279
+2,994
| +4% | +$199K | 1.01% | 24 |
|
|
2019
Q4 | $5.67M | Buy |
82,285
+3,044
| +4% | +$210K | 0.98% | 24 |
|
|
2019
Q3 | $5.83M | Buy |
79,241
+1,824
| +2% | +$134K | 1.25% | 18 |
|
|
2019
Q2 | $5.55M | Sell |
77,417
-2,105
| -3% | -$151K | 1.29% | 17 |
|
|
2019
Q1 | $5.45M | Sell |
79,522
-2,004
| -2% | -$137K | 1.29% | 16 |
|
|
2018
Q4 | $4.85M | Sell |
81,526
-429
| -0.5% | -$25.5K | 1.3% | 17 |
|
|
2018
Q3 | $5.49M | Buy |
81,955
+5,986
| +8% | +$401K | 1.28% | 17 |
|
|
2018
Q2 | $4.92M | Sell |
75,969
-452
| -0.6% | -$29.3K | 1.37% | 16 |
|
|
2018
Q1 | $5.48M | Sell |
76,421
-3,653
| -5% | -$262K | 1.63% | 11 |
|
|
2017
Q4 | $6.04M | Buy |
80,074
+2,499
| +3% | +$189K | 1.82% | 9 |
|
|
2017
Q3 | $5.65M | Buy |
77,575
+19,399
| +33% | +$1.41M | 1.86% | 8 |
|
|
2017
Q2 | $4.31M | Buy |
58,176
+2,799
| +5% | +$208K | 1.77% | 13 |
|
|
2017
Q1 | $4.06M | Buy |
55,377
+1,516
| +3% | +$111K | 1.76% | 14 |
|
|
2016
Q4 | $3.53M | Buy |
53,861
+2,941
| +6% | +$192K | 1.49% | 18 |
|
|
2016
Q3 | $3.63M | Buy |
50,920
+132
| +0.3% | +$9.42K | 1.61% | 12 |
|
|
2016
Q2 | $3.72M | Sell |
50,788
-163
| -0.3% | -$11.9K | 1.68% | 11 |
|
|
2016
Q1 | $3.6M | Sell |
50,951
-1,538
| -3% | -$109K | 1.7% | 13 |
|
|
2015
Q4 | $3.3M | Buy |
52,489
+1,302
| +3% | +$81.8K | 1.64% | 13 |
|
|
2015
Q3 | $3.25M | Buy |
51,187
+3,921
| +8% | +$249K | 1.59% | 17 |
|
|
2015
Q2 | $3.17M | Buy |
47,266
+639
| +1% | +$42.8K | 2% | 11 |
|
|
2015
Q1 | $3.27M | Buy |
46,627
+1,756
| +4% | +$123K | 1.37% | 22 |
|
|
2014
Q4 | $3.08M | Sell |
44,871
-679
| -1% | -$46.6K | 1.36% | 24 |
|
|
2014
Q3 | $2.97M | Buy |
45,550
+1,094
| +2% | +$71.4K | 1.31% | 26 |
|
|
2014
Q2 | $3.1M | Sell |
44,456
-947
| -2% | -$66K | 1.32% | 25 |
|
|
2014
Q1 | $3.05M | Sell |
45,403
-395
| -0.9% | -$26.5K | 1.28% | 26 |
|
|
2013
Q4 | $2.93M | Sell |
45,798
-1,955
| -4% | -$125K | 1.33% | 27 |
|
|
2013
Q3 | $3.12M | Sell |
47,753
-2,476
| -5% | -$162K | 1.46% | 23 |
|
|
2013
Q2 | $3.07M | Buy |
+50,229
| New | +$3.07M | 1.52% | 24 |
|