HRT Financial’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-8,403
| Closed | -$597K | – | 2217 |
|
2023
Q3 | $597K | Sell |
8,403
-102,944
| -92% | -$7.31M | 0.01% | 1170 |
|
2023
Q2 | $8.58M | Sell |
111,347
-19,076
| -15% | -$1.47M | 0.08% | 171 |
|
2023
Q1 | $9.8M | Buy |
130,423
+103,136
| +378% | +$7.75M | 0.12% | 137 |
|
2022
Q4 | $2.15M | Buy |
+27,287
| New | +$2.15M | 0.03% | 528 |
|
2022
Q3 | – | Sell |
-88,735
| Closed | -$7.11M | – | 2685 |
|
2022
Q2 | $7.11M | Buy |
+88,735
| New | +$7.11M | 0.08% | 182 |
|
2021
Q3 | – | Sell |
-6,870
| Closed | -$558K | – | 3057 |
|
2021
Q2 | $558K | Sell |
6,870
-31,227
| -82% | -$2.54M | 0.01% | 1585 |
|
2021
Q1 | $3M | Buy |
+38,097
| New | +$3M | 0.03% | 367 |
|
2020
Q3 | – | Sell |
-33,126
| Closed | -$2.43M | – | 1846 |
|
2020
Q2 | $2.43M | Buy |
+33,126
| New | +$2.43M | 0.07% | 264 |
|
2019
Q3 | – | Sell |
-19,779
| Closed | -$1.42M | – | 1305 |
|
2019
Q2 | $1.42M | Buy |
+19,779
| New | +$1.42M | 0.09% | 208 |
|
2019
Q1 | – | Sell |
-14,804
| Closed | -$881K | – | 519 |
|
2018
Q4 | $881K | Buy |
+14,804
| New | +$881K | 0.13% | 124 |
|