Hamel Associates’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,365
| Closed | -$336K | – | 75 |
|
|
2023
Q2 | $336K | Sell |
4,365
-750
| -15% | -$57.8K | 0.12% | 67 |
|
|
2023
Q1 | $385K | Hold |
5,115
| – | – | 0.13% | 72 |
|
|
2022
Q4 | $403K | Sell |
5,115
-6,000
| -54% | -$472K | 0.14% | 71 |
|
|
2022
Q3 | $781K | Hold |
11,115
| – | – | 0.31% | 59 |
|
|
2022
Q2 | $891K | Sell |
11,115
-4,500
| -29% | -$361K | 0.35% | 55 |
|
|
2022
Q1 | $1.18M | Hold |
15,615
| – | – | 0.42% | 49 |
|
|
2021
Q4 | $1.33M | Hold |
15,615
| – | – | 0.48% | 49 |
|
|
2021
Q3 | $1.18M | Hold |
15,615
| – | – | 0.46% | 48 |
|
|
2021
Q2 | $1.27M | Buy |
15,615
+25
| +0.2% | +$2.03K | 0.48% | 48 |
|
|
2021
Q1 | $1.23M | Sell |
15,590
-525
| -3% | -$41.4K | 0.47% | 49 |
|
|
2020
Q4 | $1.38M | Buy |
16,115
+340
| +2% | +$29.1K | 0.56% | 45 |
|
|
2020
Q3 | $1.22M | Buy |
15,775
+850
| +6% | +$65.6K | 0.54% | 44 |
|
|
2020
Q2 | $1.09M | Hold |
14,925
| – | – | 0.53% | 42 |
|
|
2020
Q1 | $990K | Buy |
14,925
+600
| +4% | +$39.8K | 0.52% | 41 |
|
|
2019
Q4 | $986K | Sell |
14,325
-550
| -4% | -$37.9K | 0.41% | 52 |
|
|
2019
Q3 | $1.09M | Hold |
14,875
| – | – | 0.47% | 51 |
|
|
2019
Q2 | $1.07M | Sell |
14,875
-3,050
| -17% | -$219K | 0.47% | 49 |
|
|
2019
Q1 | $1.23M | Sell |
17,925
-5,100
| -22% | -$350K | 0.55% | 50 |
|
|
2018
Q4 | $1.37M | Sell |
23,025
-450
| -2% | -$26.8K | 0.68% | 45 |
|
|
2018
Q3 | $1.57M | Sell |
23,475
-10,805
| -32% | -$724K | 0.68% | 51 |
|
|
2018
Q2 | $2.22M | Sell |
34,280
-9,275
| -21% | -$601K | 1.02% | 33 |
|
|
2018
Q1 | $3.12K | Sell |
43,555
-10,475
| -19% | -$751 | 0.21% | 24 |
|
|
2017
Q4 | $4.08M | Sell |
54,030
-650
| -1% | -$49K | 1.93% | 20 |
|
|
2017
Q3 | $3.98M | Hold |
54,680
| – | – | 1.94% | 19 |
|
|
2017
Q2 | $4.05M | Buy |
54,680
+550
| +1% | +$40.8K | 2.04% | 20 |
|
|
2017
Q1 | $3.96M | Buy |
54,130
+32,475
| +150% | +$2.38M | 2.02% | 21 |
|
|
2016
Q4 | $1.42M | Sell |
21,655
-30
| -0.1% | -$1.96K | 0.73% | 40 |
|
|
2016
Q3 | $1.61M | Sell |
21,685
-445
| -2% | -$33K | 0.85% | 39 |
|
|
2016
Q2 | $1.62M | Hold |
22,130
| – | – | 0.84% | 41 |
|
|
2016
Q1 | $1.56M | Hold |
22,130
| – | – | 0.83% | 40 |
|
|
2015
Q4 | $1.47M | Buy |
22,130
+1,250
| +6% | +$83.3K | 0.94% | 36 |
|
|
2015
Q3 | $1.33M | Sell |
20,880
-2,175
| -9% | -$138K | 0.94% | 36 |
|
|
2015
Q2 | $1.32M | Sell |
23,055
-800
| -3% | -$45.8K | 0.87% | 43 |
|
|
2015
Q1 | $1.66M | Sell |
23,855
-650
| -3% | -$45.1K | 1.09% | 37 |
|
|
2014
Q4 | $1.7M | Sell |
24,505
-225
| -0.9% | -$15.6K | 1.1% | 37 |
|
|
2014
Q3 | $1.61M | Sell |
24,730
-150
| -0.6% | -$9.78K | 1.08% | 35 |
|
|
2014
Q2 | $1.7M | Buy |
24,880
+3,500
| +16% | +$239K | 1.12% | 33 |
|
|
2014
Q1 | $1.61M | Sell |
21,380
-3,500
| -14% | -$264K | 1.12% | 34 |
|
|
2013
Q4 | $1.62M | Buy |
+24,880
| New | +$1.62M | 1.14% | 34 |
|