M Holdings Securities’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,321
| Closed | -$475K | – | 198 |
|
|
2023
Q1 | $475K | Buy |
6,321
+7
| +0.1% | +$526 | 0.05% | 193 |
|
|
2022
Q4 | $498K | Hold |
6,314
| – | – | 0.05% | 249 |
|
|
2022
Q3 | $444K | Hold |
6,314
| – | – | 0.05% | 263 |
|
|
2022
Q2 | $506K | Sell |
6,314
-51
| -0.8% | -$4.09K | 0.05% | 247 |
|
|
2022
Q1 | $483K | Buy |
+6,365
| New | +$483K | 0.04% | 304 |
|
|
2021
Q2 | – | Sell |
-6,548
| Closed | -$516K | – | 272 |
|
|
2021
Q1 | $516K | Buy |
+6,548
| New | +$516K | 0.05% | 283 |
|
|
2019
Q2 | – | Sell |
-63,979
| Closed | -$4.39M | – | 194 |
|
|
2019
Q1 | $4.39M | Buy |
63,979
+57,683
| +916% | +$3.95M | 1.01% | 16 |
|
|
2018
Q4 | $375K | Buy |
6,296
+91
| +1% | +$5.42K | 0.12% | 211 |
|
|
2018
Q3 | $415K | Sell |
6,205
-137
| -2% | -$9.16K | 0.11% | 222 |
|
|
2018
Q2 | $411K | Buy |
6,342
+483
| +8% | +$31.3K | 0.11% | 214 |
|
|
2018
Q1 | $420K | Buy |
5,859
+38
| +0.7% | +$2.72K | 0.13% | 206 |
|
|
2017
Q4 | $439K | Hold |
5,821
| – | – | 0.13% | 193 |
|
|
2017
Q3 | $424K | Buy |
5,821
+107
| +2% | +$7.79K | 0.13% | 191 |
|
|
2017
Q2 | $424K | Buy |
5,714
+348
| +6% | +$25.8K | 0.14% | 186 |
|
|
2017
Q1 | $393K | Buy |
5,366
+21
| +0.4% | +$1.54K | 0.15% | 170 |
|
|
2016
Q4 | $350K | Sell |
5,345
-93
| -2% | -$6.09K | 0.12% | 176 |
|
|
2016
Q3 | $403K | Buy |
5,438
+68
| +1% | +$5.04K | 0.18% | 156 |
|
|
2016
Q2 | $393K | Sell |
5,370
-98
| -2% | -$7.17K | 0.2% | 137 |
|
|
2016
Q1 | $386K | Sell |
5,468
-32
| -0.6% | -$2.26K | 0.24% | 124 |
|
|
2015
Q4 | $366K | Sell |
5,500
-110
| -2% | -$7.32K | 0.24% | 124 |
|
|
2015
Q3 | $356K | Buy |
5,610
+1,000
| +22% | +$63.5K | 0.25% | 118 |
|
|
2015
Q2 | $302K | Hold |
4,610
| – | – | 0.2% | 135 |
|
|
2015
Q1 | $320K | Buy |
+4,610
| New | +$320K | 0.21% | 134 |
|
|
2014
Q4 | – | Sell |
-2,600
| Closed | -$170K | – | 215 |
|
|
2014
Q3 | $170K | Buy |
+2,600
| New | +$170K | 0.09% | 207 |
|