HSA
HBK Sorce Advisory’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $980K | Sell |
10,778
-353
| -3% | -$32.1K | 0.03% | 227 |
|
|
2025
Q1 | $1.04M | Buy |
11,131
+2
| +0% | +$187 | 0.03% | 208 |
|
|
2024
Q4 | $1.01M | Buy |
11,129
+1,017
| +10% | +$92.5K | 0.03% | 209 |
|
|
2024
Q3 | $1.05M | Sell |
10,112
-348
| -3% | -$36.1K | 0.03% | 213 |
|
|
2024
Q2 | $1.02M | Sell |
10,460
-60
| -0.6% | -$5.82K | 0.04% | 209 |
|
|
2024
Q1 | $947K | Sell |
10,520
-250
| -2% | -$22.5K | 0.03% | 219 |
|
|
2023
Q4 | $858K | Sell |
10,770
-640
| -6% | -$51K | 0.03% | 225 |
|
|
2023
Q3 | $811K | Sell |
11,410
-138
| -1% | -$9.81K | 0.04% | 225 |
|
|
2023
Q2 | $890K | Sell |
11,548
-1,111
| -9% | -$85.6K | 0.04% | 217 |
|
|
2023
Q1 | $951K | Sell |
12,659
-20,981
| -62% | -$1.58M | 0.04% | 207 |
|
|
2022
Q4 | $2.65M | Buy |
33,640
+21,212
| +171% | +$1.67M | 0.07% | 158 |
|
|
2022
Q3 | $873K | Buy |
12,428
+4,002
| +47% | +$281K | 0.06% | 182 |
|
|
2022
Q2 | $675K | Sell |
8,426
-3,208
| -28% | -$257K | 0.05% | 204 |
|
|
2022
Q1 | $882K | Sell |
11,634
-542
| -4% | -$41.1K | 0.05% | 213 |
|
|
2021
Q4 | $1.04M | Sell |
12,176
-327
| -3% | -$27.9K | 0.05% | 210 |
|
|
2021
Q3 | $945K | Buy |
12,503
+299
| +2% | +$22.6K | 0.05% | 213 |
|
|
2021
Q2 | $993K | Sell |
12,204
-341
| -3% | -$27.7K | 0.05% | 201 |
|
|
2021
Q1 | $989K | Sell |
12,545
-1,668
| -12% | -$131K | 0.06% | 189 |
|
|
2020
Q4 | $1.22M | Buy |
14,213
+1,121
| +9% | +$95.8K | 0.08% | 172 |
|
|
2020
Q3 | $1.01M | Buy |
13,092
+152
| +1% | +$11.7K | 0.07% | 173 |
|
|
2020
Q2 | $948K | Buy |
12,940
+1,059
| +9% | +$77.6K | 0.07% | 177 |
|
|
2020
Q1 | $788K | Buy |
11,881
+117
| +1% | +$7.76K | 0.08% | 159 |
|
|
2019
Q4 | $810K | Buy |
11,764
+156
| +1% | +$10.7K | 0.07% | 196 |
|
|
2019
Q3 | $853K | Sell |
11,608
-157
| -1% | -$11.5K | 0.08% | 177 |
|
|
2019
Q2 | $843K | Buy |
11,765
+289
| +3% | +$20.7K | 0.08% | 173 |
|
|
2019
Q1 | $787K | Buy |
11,476
+860
| +8% | +$59K | 0.08% | 185 |
|
|
2018
Q4 | $632K | Sell |
10,616
-2,237
| -17% | -$133K | 0.07% | 195 |
|
|
2018
Q3 | $860K | Buy |
12,853
+110
| +0.9% | +$7.36K | 0.1% | 150 |
|
|
2018
Q2 | $826K | Buy |
12,743
+326
| +3% | +$21.1K | 0.1% | 152 |
|
|
2018
Q1 | $890K | Buy |
12,417
+446
| +4% | +$32K | 0.11% | 139 |
|
|
2017
Q4 | $903K | Buy |
11,971
+3,248
| +37% | +$245K | 0.11% | 142 |
|
|
2017
Q3 | $635K | Sell |
8,723
-638
| -7% | -$46.4K | 0.1% | 150 |
|
|
2017
Q2 | $694K | Buy |
+9,361
| New | +$694K | 0.11% | 137 |
|
|
2017
Q1 | – | Sell |
-8,014
| Closed | -$524K | – | 185 |
|
|
2016
Q4 | $524K | Sell |
8,014
-45
| -0.6% | -$2.94K | 0.09% | 156 |
|
|
2016
Q3 | $598K | Buy |
8,059
+141
| +2% | +$10.5K | 0.12% | 133 |
|
|
2016
Q2 | $580K | Buy |
7,918
+435
| +6% | +$31.9K | 0.12% | 129 |
|
|
2016
Q1 | $529K | Buy |
7,483
+4,323
| +137% | +$306K | 0.12% | 122 |
|
|
2015
Q4 | $211K | Buy |
+3,160
| New | +$211K | 0.06% | 193 |
|
|
2013
Q4 | – | Sell |
-3,782
| Closed | -$224K | – | 183 |
|
|
2013
Q3 | $224K | Sell |
3,782
-3,434
| -48% | -$203K | 0.09% | 152 |
|
|
2013
Q2 | $414K | Buy |
+7,216
| New | +$414K | 0.09% | 157 |
|