FDx Advisors’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,160
| Closed | -$1.04M | – | 849 |
|
|
2021
Q4 | $1.04M | Buy |
12,160
+5,886
| +94% | +$502K | 0.03% | 353 |
|
|
2021
Q3 | $474K | Sell |
6,274
-2,008
| -24% | -$152K | 0.02% | 532 |
|
|
2021
Q2 | $674K | Buy |
8,282
+179
| +2% | +$14.6K | 0.02% | 429 |
|
|
2021
Q1 | $639K | Buy |
8,103
+375
| +5% | +$29.6K | 0.02% | 404 |
|
|
2020
Q4 | $661K | Buy |
7,728
+405
| +6% | +$34.6K | 0.03% | 360 |
|
|
2020
Q3 | $565K | Sell |
7,323
-401
| -5% | -$30.9K | 0.03% | 349 |
|
|
2020
Q2 | $566K | Buy |
7,724
+1,510
| +24% | +$111K | 0.03% | 317 |
|
|
2020
Q1 | $412K | Sell |
6,214
-584
| -9% | -$38.7K | 0.03% | 328 |
|
|
2019
Q4 | $468K | Sell |
6,798
-386
| -5% | -$26.6K | 0.03% | 369 |
|
|
2019
Q3 | $528K | Buy |
7,184
+2,328
| +48% | +$171K | 0.04% | 333 |
|
|
2019
Q2 | $348K | Buy |
+4,856
| New | +$348K | 0.01% | 580 |
|
|
2019
Q1 | – | Sell |
-3,630
| Closed | -$216K | – | 785 |
|
|
2018
Q4 | $216K | Sell |
3,630
-1,643
| -31% | -$97.8K | 0.02% | 499 |
|
|
2018
Q3 | $353K | Buy |
5,273
+191
| +4% | +$12.8K | 0.01% | 639 |
|
|
2018
Q2 | $329K | Sell |
5,082
-844
| -14% | -$54.6K | 0.01% | 691 |
|
|
2018
Q1 | $425K | Sell |
5,926
-541
| -8% | -$38.8K | 0.01% | 841 |
|
|
2017
Q4 | $488K | Sell |
6,467
-877
| -12% | -$66.2K | 0.01% | 814 |
|
|
2017
Q3 | $535K | Buy |
7,344
+3,749
| +104% | +$273K | 0.01% | 777 |
|
|
2017
Q2 | $266K | Buy |
3,595
+30
| +0.8% | +$2.22K | 0.01% | 1026 |
|
|
2017
Q1 | $261K | Buy |
+3,565
| New | +$261K | 0.01% | 1022 |
|
|
2015
Q4 | – | Sell |
-10,883
| Closed | -$691K | – | 869 |
|
|
2015
Q3 | $691K | Buy |
10,883
+1,176
| +12% | +$74.6K | 0.06% | 359 |
|
|
2015
Q2 | $662K | Buy |
+9,707
| New | +$662K | 0.03% | 480 |
|
|
2015
Q1 | – | Sell |
-11,877
| Closed | -$822K | – | 1878 |
|
|
2014
Q4 | $822K | Sell |
11,877
-2,125
| -15% | -$147K | 0.05% | 372 |
|
|
2014
Q3 | $913K | Buy |
14,002
+122
| +0.9% | +$7.96K | 0.06% | 355 |
|
|
2014
Q2 | $946K | Buy |
+13,880
| New | +$946K | 0.06% | 343 |
|