Fieldpoint Private Securities’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $287K | Sell |
3,586
-165
| -4% | -$13.2K | 0.08% | 207 |
|
|
2022
Q1 | $284K | Sell |
3,751
-120
| -3% | -$9.09K | 0.06% | 267 |
|
|
2021
Q4 | $330K | Sell |
3,871
-30
| -0.8% | -$2.56K | 0.06% | 264 |
|
|
2021
Q3 | $295K | Buy |
3,901
+126
| +3% | +$9.53K | 0.07% | 268 |
|
|
2021
Q2 | $297K | Sell |
3,775
-2,265
| -38% | -$178K | 0.07% | 261 |
|
|
2021
Q1 | $476K | Buy |
6,040
+15
| +0.2% | +$1.18K | 0.11% | 203 |
|
|
2020
Q4 | $515K | Buy |
6,025
+2,000
| +50% | +$171K | 0.12% | 183 |
|
|
2020
Q3 | $311K | Sell |
4,025
-19
| -0.5% | -$1.47K | 0.09% | 227 |
|
|
2020
Q2 | $296K | Buy |
4,044
+15
| +0.4% | +$1.1K | 0.1% | 192 |
|
|
2020
Q1 | $267K | Buy |
4,029
+69
| +2% | +$4.57K | 0.1% | 198 |
|
|
2019
Q4 | $273K | Hold |
3,960
| – | – | 0.08% | 223 |
|
|
2019
Q3 | $291K | Sell |
3,960
-126
| -3% | -$9.26K | 0.11% | 184 |
|
|
2019
Q2 | $293K | Sell |
4,086
-50
| -1% | -$3.59K | 0.09% | 196 |
|
|
2019
Q1 | $283K | Sell |
4,136
-500
| -11% | -$34.2K | 0.12% | 164 |
|
|
2018
Q4 | $276K | Hold |
4,636
| – | – | 0.12% | 163 |
|
|
2018
Q3 | $310K | Sell |
4,636
-260
| -5% | -$17.4K | 0.12% | 166 |
|
|
2018
Q2 | $317K | Sell |
4,896
-1,100
| -18% | -$71.2K | 0.12% | 161 |
|
|
2018
Q1 | $430K | Sell |
5,996
-1,005
| -14% | -$72.1K | 0.2% | 112 |
|
|
2017
Q4 | $528K | Buy |
7,001
+175
| +3% | +$13.2K | 0.28% | 88 |
|
|
2017
Q3 | $497K | Buy |
+6,826
| New | +$497K | 0.21% | 116 |
|
|
2017
Q2 | – | Sell |
-7,126
| Closed | -$522K | – | 175 |
|
|
2017
Q1 | $522K | Buy |
+7,126
| New | +$522K | 0.41% | 65 |
|