FCIM
Fairview Capital Investment Management’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,769
| Closed | -$209K | – | 139 |
|
|
2022
Q1 | $209K | Hold |
2,769
| – | – | 0.01% | 128 |
|
|
2021
Q4 | $236K | Buy |
+2,769
| New | +$236K | 0.02% | 129 |
|
|
2021
Q3 | – | Sell |
-2,489
| Closed | -$202K | – | 125 |
|
|
2021
Q2 | $202K | Buy |
+2,489
| New | +$202K | 0.01% | 127 |
|
|
2021
Q1 | – | Sell |
-2,406
| Closed | -$205K | – | 154 |
|
|
2020
Q4 | $205K | Buy |
+2,406
| New | +$205K | 0.01% | 139 |
|
|
2019
Q4 | – | Sell |
-3,630
| Closed | -$266K | – | 138 |
|
|
2019
Q3 | $266K | Hold |
3,630
| – | – | 0.01% | 130 |
|
|
2019
Q2 | $260K | Hold |
3,630
| – | – | 0.01% | 130 |
|
|
2019
Q1 | $248K | Sell |
3,630
-121
| -3% | -$8.27K | 0.01% | 132 |
|
|
2018
Q4 | $223K | Sell |
3,751
-1,620
| -30% | -$96.3K | 0.01% | 132 |
|
|
2018
Q3 | $360K | Sell |
5,371
-50
| -0.9% | -$3.35K | 0.02% | 113 |
|
|
2018
Q2 | $351K | Buy |
5,421
+171
| +3% | +$11.1K | 0.02% | 103 |
|
|
2018
Q1 | $376K | Sell |
5,250
-590
| -10% | -$42.3K | 0.02% | 97 |
|
|
2017
Q4 | $441K | Sell |
5,840
-228
| -4% | -$17.2K | 0.03% | 87 |
|
|
2017
Q3 | $442K | Buy |
6,068
+228
| +4% | +$16.6K | 0.03% | 85 |
|
|
2017
Q2 | $433K | Sell |
5,840
-455
| -7% | -$33.7K | 0.03% | 84 |
|
|
2017
Q1 | $461K | Sell |
6,295
-9,910
| -61% | -$726K | 0.03% | 72 |
|
|
2016
Q4 | $1.06M | Sell |
16,205
-150
| -0.9% | -$9.81K | 0.08% | 63 |
|
|
2016
Q3 | $1.21M | Sell |
16,355
-990
| -6% | -$73.4K | 0.09% | 57 |
|
|
2016
Q2 | $1.27M | Sell |
17,345
-200
| -1% | -$14.6K | 0.1% | 56 |
|
|
2016
Q1 | $1.24M | Sell |
17,545
-3,690
| -17% | -$261K | 0.1% | 57 |
|
|
2015
Q4 | $1.42M | Sell |
21,235
-605
| -3% | -$40.3K | 0.12% | 49 |
|
|
2015
Q3 | $1.39M | Hold |
21,840
| – | – | 0.12% | 46 |
|
|
2015
Q2 | $1.43M | Sell |
21,840
-300
| -1% | -$19.6K | 0.12% | 46 |
|
|
2015
Q1 | $1.54M | Sell |
22,140
-1,750
| -7% | -$121K | 0.12% | 46 |
|
|
2014
Q4 | $1.65M | Hold |
23,890
| – | – | 0.13% | 44 |
|
|
2014
Q3 | $1.56M | Buy |
23,890
+100
| +0.4% | +$6.52K | 0.13% | 41 |
|
|
2014
Q2 | $1.62M | Sell |
23,790
-830
| -3% | -$56.6K | 0.13% | 44 |
|
|
2014
Q1 | $1.6M | Hold |
24,620
| – | – | 0.13% | 42 |
|
|
2013
Q4 | $1.61M | Sell |
24,620
-30
| -0.1% | -$1.96K | 0.14% | 43 |
|
|
2013
Q3 | $1.46M | Sell |
24,650
-400
| -2% | -$23.7K | 0.14% | 43 |
|
|
2013
Q2 | $1.44M | Buy |
+25,050
| New | +$1.44M | 0.15% | 44 |
|