Kings Point 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $759K | Buy |
10,010
+1
| +0% | +$76 | 0.07% | 113 |
|
2021
Q4 | $854K | Sell |
10,009
-382
| -4% | -$32.6K | 0.07% | 112 |
|
2021
Q3 | $785K | Buy |
10,391
+581
| +6% | +$43.9K | 0.07% | 116 |
|
2021
Q2 | $798K | Buy |
9,810
+1
| +0% | +$81 | 0.07% | 118 |
|
2021
Q1 | $773K | Buy |
9,809
+1
| +0% | +$79 | 0.08% | 111 |
|
2020
Q4 | $839K | Buy |
9,808
+1
| +0% | +$86 | 0.09% | 109 |
|
2020
Q3 | $757K | Buy |
9,807
+1
| +0% | +$77 | 0.09% | 111 |
|
2020
Q2 | $718K | Buy |
9,806
+1
| +0% | +$73 | 0.1% | 104 |
|
2020
Q1 | $651K | Buy |
9,805
+734
| +8% | +$48.7K | 0.11% | 95 |
|
2019
Q4 | $624K | Sell |
9,071
-3,451
| -28% | -$237K | 0.09% | 112 |
|
2019
Q3 | $920K | Sell |
12,522
-24
| -0.2% | -$1.76K | 0.16% | 90 |
|
2019
Q2 | $899K | Buy |
12,546
+4,905
| +64% | +$351K | 0.16% | 89 |
|
2019
Q1 | $524K | Hold |
7,641
| – | – | 0.1% | 98 |
|
2018
Q4 | $455K | Hold |
7,641
| – | – | 0.1% | 100 |
|
2018
Q3 | $512K | Hold |
7,641
| – | – | 0.1% | 108 |
|
2018
Q2 | $495K | Hold |
7,641
| – | – | 0.1% | 112 |
|
2018
Q1 | $548K | Hold |
7,641
| – | – | 0.11% | 107 |
|
2017
Q4 | $577K | Sell |
7,641
-500
| -6% | -$37.8K | 0.12% | 104 |
|
2017
Q3 | $593K | Hold |
8,141
| – | – | 0.13% | 97 |
|
2017
Q2 | $603K | Sell |
8,141
-48
| -0.6% | -$3.56K | 0.14% | 101 |
|
2017
Q1 | $599K | Sell |
8,189
-43,313
| -84% | -$3.17M | 0.14% | 93 |
|
2016
Q4 | $3.37M | Sell |
51,502
-3,884
| -7% | -$254K | 0.83% | 46 |
|
2016
Q3 | $4.11M | Sell |
55,386
-883
| -2% | -$65.5K | 1.08% | 34 |
|
2016
Q2 | $4.12M | Buy |
56,269
+1,569
| +3% | +$115K | 1.05% | 38 |
|
2016
Q1 | $3.87M | Sell |
54,700
-49,730
| -48% | -$3.51M | 0.98% | 35 |
|
2015
Q4 | $6.96M | Buy |
104,430
+9,970
| +11% | +$664K | 1.72% | 22 |
|
2015
Q3 | $5.99M | Buy |
94,460
+1,960
| +2% | +$124K | 1.58% | 26 |
|
2015
Q2 | $6.05M | Sell |
92,500
-251
| -0.3% | -$16.4K | 1.47% | 27 |
|
2015
Q1 | $6.43M | Buy |
92,751
+530
| +0.6% | +$36.7K | 1.61% | 24 |
|
2014
Q4 | $6.38M | Buy |
92,221
+1,598
| +2% | +$111K | 1.72% | 24 |
|
2014
Q3 | $5.91M | Sell |
90,623
-1,556
| -2% | -$101K | 1.79% | 24 |
|
2014
Q2 | $6.29M | Buy |
92,179
+594
| +0.6% | +$40.5K | 1.89% | 22 |
|
2014
Q1 | $5.94M | Buy |
91,585
+8,027
| +10% | +$521K | 1.93% | 21 |
|
2013
Q4 | $5.45M | Buy |
83,558
+2,887
| +4% | +$188K | 1.91% | 20 |
|
2013
Q3 | $4.78M | Sell |
80,671
-617
| -0.8% | -$36.6K | 1.84% | 22 |
|
2013
Q2 | $4.66M | Buy |
+81,288
| New | +$4.66M | 1.89% | 20 |
|