Inverness Counsel’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $695K | Buy |
9,892
+707
| +8% | +$49.7K | 0.04% | 105 |
|
|
2022
Q2 | $736K | Sell |
9,185
-2,138
| -19% | -$171K | 0.04% | 93 |
|
|
2022
Q1 | $859K | Sell |
11,323
-168,363
| -94% | -$12.8M | 0.04% | 97 |
|
|
2021
Q4 | $15.3M | Sell |
179,686
-174,966
| -49% | -$14.9M | 0.57% | 42 |
|
|
2021
Q3 | $26.8M | Sell |
354,652
-25,583
| -7% | -$1.93M | 0.98% | 34 |
|
|
2021
Q2 | $30.9M | Sell |
380,235
-33,858
| -8% | -$2.75M | 1.13% | 30 |
|
|
2021
Q1 | $32.6M | Sell |
414,093
-23,453
| -5% | -$1.85M | 1.35% | 26 |
|
|
2020
Q4 | $37.4M | Sell |
437,546
-28,949
| -6% | -$2.48M | 1.53% | 26 |
|
|
2020
Q3 | $36M | Buy |
466,495
+50,523
| +12% | +$3.9M | 1.61% | 26 |
|
|
2020
Q2 | $30.5M | Buy |
415,972
+38,773
| +10% | +$2.84M | 1.52% | 21 |
|
|
2020
Q1 | $25M | Buy |
+377,199
| New | +$25M | 1.57% | 21 |
|