GenTrust’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,596
| Closed | -$349K | – | 208 |
|
|
2024
Q2 | $349K | Hold |
3,596
| – | – | 0.02% | 139 |
|
|
2024
Q1 | $324K | Hold |
3,596
| – | – | 0.02% | 108 |
|
|
2023
Q4 | $287K | Hold |
3,596
| – | – | 0.02% | 112 |
|
|
2023
Q3 | $256K | Hold |
3,596
| – | – | 0.02% | 118 |
|
|
2023
Q2 | $277K | Sell |
3,596
-536
| -13% | -$41.3K | 0.02% | 121 |
|
|
2023
Q1 | $311K | Buy |
4,132
+36
| +0.9% | +$2.71K | 0.02% | 120 |
|
|
2022
Q4 | $323K | Buy |
4,096
+500
| +14% | +$39.4K | 0.03% | 108 |
|
|
2022
Q3 | $253K | Hold |
3,596
| – | – | 0.02% | 112 |
|
|
2022
Q2 | $288K | Hold |
3,596
| – | – | 0.02% | 119 |
|
|
2022
Q1 | $273K | Hold |
3,596
| – | – | 0.02% | 125 |
|
|
2021
Q4 | $296K | Buy |
3,596
+300
| +9% | +$24.7K | 0.02% | 122 |
|
|
2021
Q3 | $249K | Hold |
3,296
| – | – | 0.02% | 128 |
|
|
2021
Q2 | $268K | Sell |
3,296
-149
| -4% | -$12.1K | 0.02% | 122 |
|
|
2021
Q1 | $268K | Buy |
+3,445
| New | +$268K | 0.03% | 108 |
|