Financial Partners Capital Management’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $886K | Hold |
11,250
| – | – | 0.2% | 84 |
|
2022
Q3 | $790K | Hold |
11,250
| – | – | 0.19% | 89 |
|
2022
Q2 | $902K | Hold |
11,250
| – | – | 0.19% | 89 |
|
2022
Q1 | $853K | Hold |
11,250
| – | – | 0.16% | 89 |
|
2021
Q4 | $960K | Hold |
11,250
| – | – | 0.17% | 86 |
|
2021
Q3 | $850K | Hold |
11,250
| – | – | 0.16% | 82 |
|
2021
Q2 | $915K | Hold |
11,250
| – | – | 0.17% | 77 |
|
2021
Q1 | $887K | Hold |
11,250
| – | – | 0.18% | 73 |
|
2020
Q4 | $962K | Hold |
11,250
| – | – | 0.22% | 59 |
|
2020
Q3 | $868K | Sell |
11,250
-100
| -0.9% | -$7.72K | 0.23% | 53 |
|
2020
Q2 | $832K | Hold |
11,350
| – | – | 0.24% | 55 |
|
2020
Q1 | $753K | Buy |
+11,350
| New | +$753K | 0.24% | 56 |
|
2018
Q4 | – | Sell |
-3,350
| Closed | -$224K | – | 81 |
|
2018
Q3 | $224K | Hold |
3,350
| – | – | 0.06% | 76 |
|
2018
Q2 | $217K | Hold |
3,350
| – | – | 0.07% | 75 |
|
2018
Q1 | $240K | Hold |
3,350
| – | – | 0.07% | 70 |
|
2017
Q4 | $253K | Hold |
3,350
| – | – | 0.05% | 112 |
|
2017
Q3 | $244K | Hold |
3,350
| – | – | 0.05% | 110 |
|
2017
Q2 | $248K | Hold |
3,350
| – | – | 0.05% | 108 |
|
2017
Q1 | $245K | Hold |
3,350
| – | – | 0.05% | 102 |
|
2016
Q4 | $219K | Hold |
3,350
| – | – | 0.05% | 102 |
|
2016
Q3 | $238K | Hold |
3,350
| – | – | 0.06% | 92 |
|
2016
Q2 | $245K | Hold |
3,350
| – | – | 0.07% | 89 |
|
2016
Q1 | $237K | Sell |
3,350
-1
| -0% | -$71 | 0.06% | 96 |
|
2015
Q4 | $223K | Sell |
3,351
-415
| -11% | -$27.6K | 0.05% | 111 |
|
2015
Q3 | $239K | Hold |
3,766
| – | – | 0.06% | 108 |
|
2015
Q2 | $246K | Hold |
3,766
| – | – | 0.06% | 106 |
|
2015
Q1 | $261K | Hold |
3,766
| – | – | 0.07% | 101 |
|
2014
Q4 | $261K | Hold |
3,766
| – | – | 0.07% | 103 |
|
2014
Q3 | $246K | Hold |
3,766
| – | – | 0.07% | 97 |
|
2014
Q2 | $257K | Hold |
3,766
| – | – | 0.08% | 98 |
|
2014
Q1 | $244K | Hold |
3,766
| – | – | 0.08% | 97 |
|
2013
Q4 | $246K | Hold |
3,766
| – | – | 0.08% | 97 |
|
2013
Q3 | $223K | Hold |
3,766
| – | – | 0.09% | 87 |
|
2013
Q2 | $216K | Buy |
+3,766
| New | +$216K | 0.1% | 85 |
|