Flagship Harbor Advisors’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $916K | Sell |
10,075
-34
| -0.3% | -$3.09K | 0.04% | 328 |
|
|
2025
Q1 | $947K | Sell |
10,109
-605
| -6% | -$56.7K | 0.05% | 289 |
|
|
2024
Q4 | $974K | Sell |
10,714
-306
| -3% | -$27.8K | 0.05% | 278 |
|
|
2024
Q3 | $1.14M | Buy |
+11,020
| New | +$1.14M | 0.06% | 252 |
|
|
2024
Q1 | $871K | Sell |
9,673
-1,861
| -16% | -$168K | 0.06% | 270 |
|
|
2023
Q4 | $919K | Buy |
11,534
+209
| +2% | +$16.7K | 0.07% | 244 |
|
|
2023
Q3 | $805K | Buy |
11,325
+208
| +2% | +$14.8K | 0.07% | 239 |
|
|
2023
Q2 | $856K | Buy |
11,117
+419
| +4% | +$32.3K | 0.07% | 237 |
|
|
2023
Q1 | $804K | Buy |
10,698
+4
| +0% | +$301 | 0.08% | 251 |
|
|
2022
Q4 | $843K | Sell |
10,694
-132
| -1% | -$10.4K | 0.09% | 242 |
|
|
2022
Q3 | $760K | Buy |
10,826
+124
| +1% | +$8.71K | 0.09% | 230 |
|
|
2022
Q2 | $858K | Sell |
10,702
-40
| -0.4% | -$3.21K | 0.1% | 228 |
|
|
2022
Q1 | $815K | Sell |
10,742
-107
| -1% | -$8.12K | 0.08% | 251 |
|
|
2021
Q4 | $926K | Buy |
10,849
+355
| +3% | +$30.3K | 0.09% | 244 |
|
|
2021
Q3 | $854K | Hold |
10,494
| – | – | 0.09% | 239 |
|
|
2021
Q2 | $854K | Buy |
10,494
+1
| +0% | +$81 | 0.09% | 240 |
|
|
2021
Q1 | $827K | Sell |
10,493
-585
| -5% | -$46.1K | 0.09% | 237 |
|
|
2020
Q4 | $947K | Sell |
11,078
-749
| -6% | -$64K | 0.12% | 187 |
|
|
2020
Q3 | $912K | Sell |
11,827
-607
| -5% | -$46.8K | 0.12% | 156 |
|
|
2020
Q2 | $910K | Sell |
12,434
-619
| -5% | -$45.3K | 0.13% | 147 |
|
|
2020
Q1 | $866K | Sell |
13,053
-993
| -7% | -$65.9K | 0.17% | 126 |
|
|
2019
Q4 | $967K | Sell |
14,046
-709
| -5% | -$48.8K | 0.17% | 135 |
|
|
2019
Q3 | $1.08M | Sell |
14,755
-303
| -2% | -$22.3K | 0.21% | 105 |
|
|
2019
Q2 | $1.08M | Buy |
15,058
+102
| +0.7% | +$7.31K | 0.22% | 102 |
|
|
2019
Q1 | $1.03M | Buy |
14,956
+1
| +0% | +$69 | 0.21% | 107 |
|
|
2018
Q4 | $890K | Sell |
14,955
-2,392
| -14% | -$142K | 0.22% | 104 |
|
|
2018
Q3 | $1.16M | Buy |
17,347
+1,651
| +11% | +$111K | 0.22% | 115 |
|
|
2018
Q2 | $1.02M | Buy |
15,696
+31
| +0.2% | +$2.01K | 0.2% | 118 |
|
|
2018
Q1 | $1.1M | Buy |
15,665
+288
| +2% | +$20.2K | 0.33% | 88 |
|
|
2017
Q4 | $1.16M | Buy |
15,377
+91
| +0.6% | +$6.89K | 0.33% | 82 |
|
|
2017
Q3 | $1.1M | Sell |
15,286
-1,630
| -10% | -$118K | 0.36% | 77 |
|
|
2017
Q2 | $1.23M | Buy |
16,916
+89
| +0.5% | +$6.49K | 0.43% | 63 |
|
|
2017
Q1 | $1.23M | Sell |
16,827
-1,306
| -7% | -$95.7K | 0.47% | 64 |
|
|
2016
Q4 | $1.23M | Buy |
+18,133
| New | +$1.23M | 0.53% | 56 |
|