Farr Miller & Washington’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $18.9M | Sell |
250,534
-3,700
| -1% | -$280K | 1.23% | 28 |
|
|
2021
Q2 | $20.7M | Sell |
254,234
-4,000
| -2% | -$325K | 1.35% | 28 |
|
|
2021
Q1 | $20.4M | Sell |
258,234
-6,500
| -2% | -$512K | 1.43% | 28 |
|
|
2020
Q4 | $22.6M | Sell |
264,734
-6,070
| -2% | -$519K | 1.73% | 27 |
|
|
2020
Q3 | $20.9M | Sell |
270,804
-4,442
| -2% | -$343K | 1.81% | 26 |
|
|
2020
Q2 | $20.2M | Hold |
275,246
| – | – | 1.65% | 27 |
|
|
2020
Q1 | $18.3M | Sell |
275,246
-30,198
| -10% | -$2M | 1.72% | 27 |
|
|
2019
Q4 | $21M | Sell |
305,444
-3,640
| -1% | -$251K | 1.52% | 29 |
|
|
2019
Q3 | $22.7M | Sell |
309,084
-1,500
| -0.5% | -$110K | 1.81% | 28 |
|
|
2019
Q2 | $22.3M | Sell |
310,584
-4,500
| -1% | -$323K | 1.84% | 28 |
|
|
2019
Q1 | $21.6M | Sell |
315,084
-3,700
| -1% | -$254K | 1.84% | 28 |
|
|
2018
Q4 | $19M | Sell |
318,784
-3,508
| -1% | -$209K | 1.8% | 29 |
|
|
2018
Q3 | $21.6M | Sell |
322,292
-7,300
| -2% | -$489K | 1.83% | 29 |
|
|
2018
Q2 | $21.4M | Sell |
329,592
-2,300
| -0.7% | -$149K | 1.93% | 26 |
|
|
2018
Q1 | $23.8M | Sell |
331,892
-15,260
| -4% | -$1.09M | 2.21% | 23 |
|
|
2017
Q4 | $26.2M | Sell |
347,152
-600
| -0.2% | -$45.3K | 2.34% | 20 |
|
|
2017
Q3 | $25.3M | Sell |
347,752
-2,110
| -0.6% | -$154K | 2.42% | 19 |
|
|
2017
Q2 | $25.9M | Sell |
349,862
-442
| -0.1% | -$32.8K | 2.54% | 19 |
|
|
2017
Q1 | $25.6M | Sell |
350,304
-500
| -0.1% | -$36.6K | 2.66% | 15 |
|
|
2016
Q4 | $23M | Buy |
350,804
+6,218
| +2% | +$407K | 2.47% | 18 |
|
|
2016
Q3 | $25.5M | Sell |
344,586
-140
| -0% | -$10.4K | 2.78% | 12 |
|
|
2016
Q2 | $25.2M | Sell |
344,726
-166
| -0% | -$12.2K | 2.85% | 11 |
|
|
2016
Q1 | $24.4M | Sell |
344,892
-54
| -0% | -$3.82K | 2.81% | 11 |
|
|
2015
Q4 | $23M | Hold |
344,946
| – | – | 2.73% | 13 |
|
|
2015
Q3 | $21.9M | Sell |
344,946
-300
| -0.1% | -$19K | 2.81% | 11 |
|
|
2015
Q2 | $22.6M | Sell |
345,246
-100
| -0% | -$6.54K | 2.61% | 17 |
|
|
2015
Q1 | $23.9M | Sell |
345,346
-150
| -0% | -$10.4K | 2.75% | 13 |
|
|
2014
Q4 | $23.9M | Sell |
345,496
-100
| -0% | -$6.92K | 2.79% | 12 |
|
|
2014
Q3 | $22.5M | Sell |
345,596
-440
| -0.1% | -$28.7K | 2.93% | 10 |
|
|
2014
Q2 | $23.6M | Sell |
346,036
-200
| -0.1% | -$13.6K | 3.03% | 7 |
|
|
2014
Q1 | $22.5M | Sell |
346,236
-28,860
| -8% | -$1.87M | 3.08% | 7 |
|
|
2013
Q4 | $24.5M | Buy |
375,096
+256,236
| +216% | +$16.7M | 3.4% | 6 |
|
|
2013
Q3 | $7.05M | Sell |
118,860
-25,290
| -18% | -$1.5M | 1.12% | 34 |
|
|
2013
Q2 | $8.26M | Buy |
+144,150
| New | +$8.26M | 1.35% | 34 |
|