Kore Private Wealth’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 | – | Sell |
-2,507
| Closed | -$214K | – | 320 |
|
|
2021
Q4 | $214K | Buy |
+2,507
| New | +$214K | 0.03% | 280 |
|
|
2021
Q3 | – | Sell |
-3,977
| Closed | -$324K | – | 454 |
|
|
2021
Q2 | $324K | Sell |
3,977
-215
| -5% | -$17.5K | 0.04% | 300 |
|
|
2021
Q1 | $330K | Sell |
4,192
-374
| -8% | -$29.4K | 0.04% | 255 |
|
|
2020
Q4 | $390K | Buy |
4,566
+1,287
| +39% | +$110K | 0.06% | 194 |
|
|
2020
Q3 | $253K | Buy |
3,279
+147
| +5% | +$11.3K | 0.05% | 216 |
|
|
2020
Q2 | $229K | Sell |
3,132
-295
| -9% | -$21.6K | 0.05% | 212 |
|
|
2020
Q1 | $227K | Sell |
3,427
-1,804
| -34% | -$119K | 0.05% | 197 |
|
|
2019
Q4 | $360K | Buy |
5,231
+543
| +12% | +$37.4K | 0.07% | 174 |
|
|
2019
Q3 | $336K | Buy |
4,688
+403
| +9% | +$28.9K | 0.08% | 165 |
|
|
2019
Q2 | $307K | Sell |
4,285
-7
| -0.2% | -$502 | 0.07% | 170 |
|
|
2019
Q1 | $294K | Sell |
4,292
-206
| -5% | -$14.1K | 0.07% | 163 |
|
|
2018
Q4 | $268K | Buy |
+4,498
| New | +$268K | 0.07% | 167 |
|