Highstreet Asset Management’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $134K | Buy |
+1,944
| New | +$134K | 0.01% | 500 |
|
|
2019
Q3 | – | Sell |
-13,886
| Closed | -$995K | – | 423 |
|
|
2019
Q2 | $995K | Buy |
+13,886
| New | +$995K | 0.05% | 142 |
|
|
2018
Q2 | – | Sell |
-5,810
| Closed | -$416K | – | 282 |
|
|
2018
Q1 | $416K | Buy |
5,810
+324
| +6% | +$23.2K | 0.03% | 187 |
|
|
2017
Q4 | $414K | Buy |
5,486
+2,430
| +80% | +$183K | 0.02% | 194 |
|
|
2017
Q3 | $223K | Buy |
+3,056
| New | +$223K | 0.02% | 211 |
|
|
2015
Q4 | – | Sell |
-17,326
| Closed | -$1.1M | – | 182 |
|
|
2015
Q3 | $1.1M | Buy |
17,326
+8,701
| +101% | +$552K | 0.36% | 76 |
|
|
2015
Q2 | $564K | Sell |
8,625
-124
| -1% | -$8.11K | 0.16% | 118 |
|
|
2015
Q1 | $607K | Sell |
8,749
-4,422
| -34% | -$307K | 0.18% | 123 |
|
|
2014
Q4 | $911K | Buy |
13,171
+1,820
| +16% | +$126K | 0.23% | 109 |
|
|
2014
Q3 | $740K | Sell |
11,351
-20,297
| -64% | -$1.32M | 0.16% | 111 |
|
|
2014
Q2 | $2.16M | Sell |
31,648
-4,469
| -12% | -$305K | 0.47% | 55 |
|
|
2014
Q1 | $2.34M | Buy |
36,117
+4,993
| +16% | +$324K | 0.52% | 52 |
|
|
2013
Q4 | $2.03M | Buy |
31,124
+5,560
| +22% | +$363K | 0.43% | 60 |
|
|
2013
Q3 | $1.52M | Buy |
25,564
+2,000
| +8% | +$119K | 0.32% | 88 |
|
|
2013
Q2 | $1.35M | Buy |
+23,564
| New | +$1.35M | 0.29% | 94 |
|