HeadInvest LLC’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 | – | Sell |
-4,456
| Closed | -$418K | – | 211 |
|
|
2025
Q1 | $418K | Sell |
4,456
-600
| -12% | -$56.2K | 0.08% | 161 |
|
|
2024
Q4 | $460K | Sell |
5,056
-17
| -0.3% | -$1.55K | 0.09% | 152 |
|
|
2024
Q3 | $527K | Sell |
5,073
-100
| -2% | -$10.4K | 0.1% | 142 |
|
|
2024
Q2 | $502K | Sell |
5,173
-50
| -1% | -$4.85K | 0.1% | 140 |
|
|
2024
Q1 | $470K | Hold |
5,223
| – | – | 0.09% | 152 |
|
|
2023
Q4 | $416K | Sell |
5,223
-519
| -9% | -$41.4K | 0.09% | 160 |
|
|
2023
Q3 | $406K | Sell |
5,742
-90
| -2% | -$6.37K | 0.09% | 154 |
|
|
2023
Q2 | $448K | Sell |
5,832
-693
| -11% | -$53.3K | 0.1% | 147 |
|
|
2023
Q1 | $490K | Hold |
6,525
| – | – | 0.11% | 139 |
|
|
2022
Q4 | $514K | Buy |
6,525
+226
| +4% | +$17.8K | 0.12% | 128 |
|
|
2022
Q3 | $443K | Buy |
6,299
+283
| +5% | +$19.9K | 0.11% | 140 |
|
|
2022
Q2 | $482K | Sell |
6,016
-267
| -4% | -$21.4K | 0.11% | 137 |
|
|
2022
Q1 | $476K | Hold |
6,283
| – | – | 0.09% | 152 |
|
|
2021
Q4 | $536K | Hold |
6,283
| – | – | 0.1% | 142 |
|
|
2021
Q3 | $475K | Sell |
6,283
-12
| -0.2% | -$907 | 0.09% | 146 |
|
|
2021
Q2 | $512K | Buy |
6,295
+373
| +6% | +$30.3K | 0.1% | 146 |
|
|
2021
Q1 | $466K | Buy |
5,922
+237
| +4% | +$18.6K | 0.1% | 146 |
|
|
2020
Q4 | $486K | Buy |
5,685
+973
| +21% | +$83.2K | 0.1% | 136 |
|
|
2020
Q3 | $364K | Sell |
4,712
-200
| -4% | -$15.5K | 0.11% | 129 |
|
|
2020
Q2 | $360K | Buy |
4,912
+611
| +14% | +$44.8K | 0.11% | 121 |
|
|
2020
Q1 | $285K | Sell |
4,301
-326
| -7% | -$21.6K | 0.11% | 125 |
|
|
2019
Q4 | $319K | Sell |
4,627
-1,500
| -24% | -$103K | 0.09% | 149 |
|
|
2019
Q3 | $450K | Sell |
6,127
-833
| -12% | -$61.2K | 0.14% | 111 |
|
|
2019
Q2 | $499K | Sell |
6,960
-100
| -1% | -$7.17K | 0.14% | 103 |
|
|
2019
Q1 | $484K | Sell |
7,060
-7,060
| -50% | -$484K | 0.14% | 110 |
|
|
2018
Q4 | $840K | Buy |
14,120
+6,860
| +94% | +$408K | 0.13% | 111 |
|
|
2018
Q3 | $486K | Buy |
7,260
+200
| +3% | +$13.4K | 0.14% | 103 |
|
|
2018
Q2 | $458K | Hold |
7,060
| – | – | 0.14% | 107 |
|
|
2018
Q1 | $506K | Hold |
7,060
| – | – | 0.16% | 93 |
|
|
2017
Q4 | $533K | Buy |
7,060
+200
| +3% | +$15.1K | 0.16% | 91 |
|
|
2017
Q3 | $483K | Buy |
6,860
+1,478
| +27% | +$104K | 0.15% | 96 |
|
|
2017
Q2 | $399K | Hold |
5,382
| – | – | 0.13% | 105 |
|
|
2017
Q1 | $394K | Buy |
5,382
+292
| +6% | +$21.4K | 0.13% | 102 |
|
|
2016
Q4 | $333K | Buy |
5,090
+100
| +2% | +$6.54K | 0.12% | 111 |
|
|
2016
Q3 | $362K | Buy |
4,990
+600
| +14% | +$43.5K | 0.13% | 104 |
|
|
2016
Q2 | $321K | Hold |
4,390
| – | – | 0.12% | 102 |
|
|
2016
Q1 | $310K | Hold |
4,390
| – | – | 0.12% | 102 |
|
|
2015
Q4 | $292K | Hold |
4,390
| – | – | 0.12% | 101 |
|
|
2015
Q3 | $279K | Hold |
4,390
| – | – | 0.11% | 102 |
|
|
2015
Q2 | $287K | Hold |
4,390
| – | – | 0.11% | 102 |
|
|
2015
Q1 | $304K | Hold |
4,390
| – | – | 0.11% | 98 |
|
|
2014
Q4 | $304K | Sell |
4,390
-200
| -4% | -$13.9K | 0.12% | 89 |
|
|
2014
Q3 | $307K | Hold |
4,590
| – | – | 0.12% | 91 |
|
|
2014
Q2 | $313K | Buy |
4,590
+800
| +21% | +$54.6K | 0.13% | 90 |
|
|
2014
Q1 | $246K | Sell |
3,790
-200
| -5% | -$13K | 0.11% | 89 |
|
|
2013
Q4 | $260K | Hold |
3,990
| – | – | 0.11% | 89 |
|
|
2013
Q3 | $237K | Hold |
3,990
| – | – | 0.1% | 94 |
|
|
2013
Q2 | $229K | Buy |
+3,990
| New | +$229K | 0.1% | 96 |
|