Levin Capital Strategies’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 | – | Sell |
-6,445
| Closed | -$517K | – | 236 |
|
|
2022
Q2 | $517K | Hold |
6,445
| – | – | 0.06% | 117 |
|
|
2022
Q1 | $489K | Hold |
6,445
| – | – | 0.05% | 146 |
|
|
2021
Q4 | $550K | Hold |
6,445
| – | – | 0.05% | 143 |
|
|
2021
Q3 | $487K | Hold |
6,445
| – | – | 0.05% | 163 |
|
|
2021
Q2 | $524K | Hold |
6,445
| – | – | 0.05% | 151 |
|
|
2021
Q1 | $508K | Hold |
6,445
| – | – | 0.05% | 138 |
|
|
2020
Q4 | $551K | Hold |
6,445
| – | – | 0.06% | 127 |
|
|
2020
Q3 | $497K | Buy |
+6,445
| New | +$497K | 0.07% | 136 |
|
|
2018
Q1 | – | Sell |
-5,709
| Closed | -$431K | – | 314 |
|
|
2017
Q4 | $431K | Buy |
5,709
+2,209
| +63% | +$167K | 0.01% | 207 |
|
|
2017
Q3 | $255K | Sell |
3,500
-500
| -13% | -$36.4K | ﹤0.01% | 277 |
|
|
2017
Q2 | $297K | Buy |
+4,000
| New | +$297K | 0.01% | 244 |
|
|
2016
Q2 | – | Sell |
-3,500
| Closed | -$247K | – | 344 |
|
|
2016
Q1 | $247K | Hold |
3,500
| – | – | ﹤0.01% | 288 |
|
|
2015
Q4 | $233K | Sell |
3,500
-4,000
| -53% | -$266K | ﹤0.01% | 315 |
|
|
2015
Q3 | $476K | Buy |
+7,500
| New | +$476K | 0.01% | 257 |
|