Hilton Capital Management’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-135,827
| Closed | -$10.7M | – | 150 |
|
|
2023
Q1 | $10.7M | Sell |
135,827
-4,232
| -3% | -$333K | 1.4% | 21 |
|
|
2022
Q4 | $9.84M | Hold |
140,059
| – | – | 1.3% | 24 |
|
|
2022
Q3 | $9.84M | Sell |
140,059
-1,513
| -1% | -$106K | 1.3% | 24 |
|
|
2022
Q2 | $11.3M | Sell |
141,572
-2,177
| -2% | -$174K | 1.39% | 22 |
|
|
2022
Q1 | $10.9M | Buy |
+143,749
| New | +$10.9M | 1.17% | 36 |
|
|
2021
Q3 | – | Sell |
-3,925
| Closed | -$319K | – | 135 |
|
|
2021
Q2 | $319K | Hold |
3,925
| – | – | 0.03% | 87 |
|
|
2021
Q1 | $309K | Sell |
3,925
-175,869
| -98% | -$13.8M | 0.03% | 83 |
|
|
2020
Q4 | $15.4M | Sell |
179,794
-11,284
| -6% | -$965K | 1.76% | 27 |
|
|
2020
Q3 | $14.7M | Sell |
191,078
-7,808
| -4% | -$602K | 1.77% | 25 |
|
|
2020
Q2 | $14.6M | Buy |
198,886
+73,927
| +59% | +$5.42M | 1.82% | 21 |
|
|
2020
Q1 | $8.29M | Buy |
+124,959
| New | +$8.29M | 1.5% | 20 |
|
|
2019
Q4 | – | Sell |
-400
| Closed | -$29K | – | 149 |
|
|
2019
Q3 | $29K | Hold |
400
| – | – | ﹤0.01% | 227 |
|
|
2019
Q2 | $29K | Hold |
400
| – | – | ﹤0.01% | 257 |
|
|
2019
Q1 | $27K | Hold |
400
| – | – | ﹤0.01% | 266 |
|
|
2018
Q4 | $24K | Hold |
400
| – | – | ﹤0.01% | 221 |
|
|
2018
Q3 | $27K | Sell |
400
-20
| -5% | -$1.35K | ﹤0.01% | 224 |
|
|
2018
Q2 | $27K | Buy |
+420
| New | +$27K | ﹤0.01% | 249 |
|