HWA
Heritage Way Advisors’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.69M | Sell |
31,558
-669
| -2% | -$57.1K | 1.01% | 40 |
|
|
2021
Q3 | $2.44M | Sell |
32,227
-260
| -0.8% | -$19.7K | 1.01% | 43 |
|
|
2021
Q2 | $2.64M | Sell |
32,487
-574
| -2% | -$46.7K | 1.09% | 41 |
|
|
2021
Q1 | $2.61M | Sell |
33,061
-792
| -2% | -$62.4K | 1.14% | 40 |
|
|
2020
Q4 | $2.9M | Sell |
33,853
-885
| -3% | -$75.7K | 1.33% | 32 |
|
|
2020
Q3 | $2.68M | Buy |
34,738
+1,037
| +3% | +$80K | 1.41% | 28 |
|
|
2020
Q2 | $2.47M | Buy |
33,701
+179
| +0.5% | +$13.1K | 1.44% | 30 |
|
|
2020
Q1 | $2.23M | Sell |
33,522
-2,262
| -6% | -$150K | 1.6% | 25 |
|
|
2019
Q4 | $2.46M | Buy |
35,784
+943
| +3% | +$64.9K | 1.43% | 37 |
|
|
2019
Q3 | $2.56M | Buy |
34,841
+1,072
| +3% | +$78.8K | 1.62% | 31 |
|
|
2019
Q2 | $2.42M | Buy |
33,769
+146
| +0.4% | +$10.5K | 1.54% | 31 |
|
|
2019
Q1 | $2.31M | Buy |
33,623
+58
| +0.2% | +$3.98K | 1.54% | 30 |
|
|
2018
Q4 | $2M | Sell |
33,565
-318
| -0.9% | -$18.9K | 1.54% | 33 |
|
|
2018
Q3 | $2.27M | Buy |
33,883
+2,150
| +7% | +$144K | 1.57% | 32 |
|
|
2018
Q2 | $2.06M | Buy |
31,733
+875
| +3% | +$56.7K | 1.51% | 33 |
|
|
2018
Q1 | $2.21M | Buy |
30,858
+1,050
| +4% | +$75.3K | 1.72% | 26 |
|
|
2017
Q4 | $2.25M | Buy |
29,808
+750
| +3% | +$56.6K | 1.69% | 28 |
|
|
2017
Q3 | $2.12M | Buy |
29,058
+450
| +2% | +$32.8K | 1.73% | 19 |
|
|
2017
Q2 | $2.12M | Buy |
28,608
+950
| +3% | +$70.4K | 1.81% | 18 |
|
|
2017
Q1 | $2.02M | Buy |
27,658
+1,125
| +4% | +$82.3K | 1.87% | 15 |
|
|
2016
Q4 | $1.74M | Buy |
+26,533
| New | +$1.74M | 1.71% | 29 |
|