Falcon Wealth Planning’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,332
| Closed | -$266K | – | 136 |
|
|
2023
Q4 | $266K | Hold |
3,332
| – | – | 0.05% | 107 |
|
|
2023
Q3 | $237K | Hold |
3,332
| – | – | 0.05% | 98 |
|
|
2023
Q2 | $257K | Buy |
3,332
+15
| +0.5% | +$1.16K | 0.06% | 87 |
|
|
2023
Q1 | $249K | Sell |
3,317
-558
| -14% | -$41.9K | 0.06% | 81 |
|
|
2022
Q4 | $305K | Hold |
3,875
| – | – | 0.09% | 71 |
|
|
2022
Q3 | $272K | Hold |
3,875
| – | – | 0.09% | 75 |
|
|
2022
Q2 | $311K | Sell |
3,875
-8
| -0.2% | -$642 | 0.11% | 66 |
|
|
2022
Q1 | $294K | Hold |
3,883
| – | – | 0.09% | 65 |
|
|
2021
Q4 | $331K | Buy |
3,883
+43
| +1% | +$3.67K | 0.11% | 55 |
|
|
2021
Q3 | $290K | Sell |
3,840
-3,510
| -48% | -$265K | 0.11% | 55 |
|
|
2021
Q2 | $598K | Hold |
7,350
| – | – | 0.26% | 34 |
|
|
2021
Q1 | $579K | Buy |
+7,350
| New | +$579K | 0.28% | 32 |
|