Lodestar Investment Counsel’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $6.73M | Sell |
93,932
-850
| -0.9% | -$60.9K | 0.69% | 48 |
|
|
2019
Q1 | $6.5M | Sell |
94,782
-850
| -0.9% | -$58.3K | 0.69% | 47 |
|
|
2018
Q4 | $5.69M | Sell |
95,632
-574
| -0.6% | -$34.2K | 0.69% | 44 |
|
|
2018
Q3 | $6.44M | Sell |
96,206
-580
| -0.6% | -$38.8K | 0.7% | 45 |
|
|
2018
Q2 | $6.27M | Sell |
96,786
-762
| -0.8% | -$49.4K | 0.72% | 44 |
|
|
2018
Q1 | $6.99M | Sell |
97,548
-485
| -0.5% | -$34.8K | 0.81% | 44 |
|
|
2017
Q4 | $7.4M | Sell |
98,033
-769
| -0.8% | -$58K | 0.85% | 41 |
|
|
2017
Q3 | $7.2M | Sell |
98,802
-1,301
| -1% | -$94.8K | 0.88% | 45 |
|
|
2017
Q2 | $7.42M | Sell |
100,103
-4,173
| -4% | -$309K | 0.95% | 44 |
|
|
2017
Q1 | $7.63M | Sell |
104,276
-1,398
| -1% | -$102K | 0.99% | 41 |
|
|
2016
Q4 | $6.92M | Sell |
105,674
-1,573
| -1% | -$103K | 0.94% | 43 |
|
|
2016
Q3 | $7.95M | Sell |
107,247
-1,711
| -2% | -$127K | 1.09% | 41 |
|
|
2016
Q2 | $7.98M | Sell |
108,958
-849
| -0.8% | -$62.1K | 1.14% | 40 |
|
|
2016
Q1 | $7.76M | Sell |
109,807
-524
| -0.5% | -$37K | 1.12% | 37 |
|
|
2015
Q4 | $7.35M | Sell |
110,331
-524
| -0.5% | -$34.9K | 1.16% | 35 |
|
|
2015
Q3 | $7.04M | Sell |
110,855
-961
| -0.9% | -$61K | 1.18% | 36 |
|
|
2015
Q2 | $7.31M | Sell |
111,816
-630
| -0.6% | -$41.2K | 1.15% | 38 |
|
|
2015
Q1 | $7.8M | Buy |
112,446
+101,714
| +948% | +$7.05M | 1.2% | 36 |
|
|
2014
Q4 | $743K | Hold |
10,732
| – | – | 0.21% | 57 |
|
|
2014
Q3 | $700K | Hold |
10,732
| – | – | 0.21% | 59 |
|
|
2014
Q2 | $732K | Hold |
10,732
| – | – | 0.22% | 63 |
|
|
2014
Q1 | $696K | Buy |
10,732
+132
| +1% | +$8.56K | 0.22% | 64 |
|
|
2013
Q4 | $691K | Hold |
10,600
| – | – | 0.22% | 62 |
|
|
2013
Q3 | $629K | Sell |
10,600
-100
| -0.9% | -$5.93K | 0.23% | 61 |
|
|
2013
Q2 | $613K | Buy |
+10,700
| New | +$613K | 0.23% | 57 |
|