Homrich & Berg’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.78M | Buy |
36,757
+3,907
| +12% | +$295K | 0.06% | 123 |
|
|
2021
Q2 | $2.67M | Buy |
32,850
+10,028
| +44% | +$816K | 0.06% | 121 |
|
|
2021
Q1 | $1.8M | Buy |
22,822
+6,895
| +43% | +$544K | 0.05% | 150 |
|
|
2020
Q4 | $1.36M | Buy |
15,927
+1,665
| +12% | +$142K | 0.04% | 166 |
|
|
2020
Q3 | $1.1M | Buy |
14,262
+423
| +3% | +$32.6K | 0.04% | 149 |
|
|
2020
Q2 | $1.01M | Buy |
13,839
+2,025
| +17% | +$148K | 0.04% | 138 |
|
|
2020
Q1 | $784K | Sell |
11,814
-1,783
| -13% | -$118K | 0.04% | 150 |
|
|
2019
Q4 | $936K | Sell |
13,597
-1,623
| -11% | -$112K | 0.04% | 163 |
|
|
2019
Q3 | $1.12M | Sell |
15,220
-4,254
| -22% | -$313K | 0.06% | 141 |
|
|
2019
Q2 | $1.4M | Buy |
19,474
+2,128
| +12% | +$153K | 0.07% | 113 |
|
|
2019
Q1 | $1.19M | Buy |
17,346
+9,983
| +136% | +$684K | 0.06% | 122 |
|
|
2018
Q4 | $438K | Sell |
7,363
-640
| -8% | -$38.1K | 0.03% | 200 |
|
|
2018
Q3 | $536K | Buy |
8,003
+2,629
| +49% | +$176K | 0.03% | 191 |
|
|
2018
Q2 | $348K | Buy |
5,374
+91
| +2% | +$5.89K | 0.03% | 235 |
|
|
2018
Q1 | $379K | Buy |
5,283
+163
| +3% | +$11.7K | 0.03% | 233 |
|
|
2017
Q4 | $386K | Buy |
5,120
+62
| +1% | +$4.67K | 0.03% | 226 |
|
|
2017
Q3 | $368K | Sell |
5,058
-39
| -0.8% | -$2.84K | 0.03% | 222 |
|
|
2017
Q2 | $378K | Sell |
5,097
-21
| -0.4% | -$1.56K | 0.03% | 190 |
|
|
2017
Q1 | $375K | Sell |
5,118
-175
| -3% | -$12.8K | 0.03% | 205 |
|
|
2016
Q4 | $346K | Buy |
5,293
+60
| +1% | +$3.92K | 0.03% | 194 |
|
|
2016
Q3 | $388K | Sell |
5,233
-965
| -16% | -$71.6K | 0.04% | 176 |
|
|
2016
Q2 | $454K | Sell |
6,198
-195
| -3% | -$14.3K | 0.04% | 151 |
|
|
2016
Q1 | $452K | Hold |
6,393
| – | – | 0.04% | 151 |
|
|
2015
Q4 | $426K | Sell |
6,393
-203
| -3% | -$13.5K | 0.04% | 161 |
|
|
2015
Q3 | $419K | Sell |
6,596
-269
| -4% | -$17.1K | 0.04% | 156 |
|
|
2015
Q2 | $449K | Buy |
6,865
+414
| +6% | +$27.1K | 0.04% | 163 |
|
|
2015
Q1 | $447K | Sell |
6,451
-1,400
| -18% | -$97K | 0.04% | 158 |
|
|
2014
Q4 | $543K | Buy |
+7,851
| New | +$543K | 0.06% | 139 |
|