M&R 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.5M | Buy |
24,106
+717
| +3% | +$74.4K | 0.55% | 41 |
|
|
2024
Q2 | $2.27M | Buy |
23,389
+1
| +0% | +$97 | 0.54% | 41 |
|
|
2024
Q1 | $2.11M | Sell |
23,388
-757
| -3% | -$68.2K | 0.52% | 44 |
|
|
2023
Q4 | $1.92M | Sell |
24,145
-751
| -3% | -$59.9K | 0.48% | 42 |
|
|
2023
Q3 | $1.77M | Sell |
24,896
-427
| -2% | -$30.4K | 0.48% | 41 |
|
|
2023
Q2 | $1.95M | Sell |
25,323
-221
| -0.9% | -$17K | 0.51% | 41 |
|
|
2023
Q1 | $1.92M | Buy |
25,544
+168
| +0.7% | +$12.6K | 0.54% | 41 |
|
|
2022
Q4 | $2M | Sell |
25,376
-497
| -2% | -$39.2K | 0.55% | 43 |
|
|
2022
Q3 | $1.82M | Buy |
25,873
+32
| +0.1% | +$2.25K | 0.51% | 45 |
|
|
2022
Q2 | $2.07M | Sell |
25,841
-300
| -1% | -$24K | 0.54% | 45 |
|
|
2022
Q1 | $1.98M | Buy |
26,141
+998
| +4% | +$75.7K | 0.42% | 51 |
|
|
2021
Q4 | $2.15M | Buy |
25,143
+1
| +0% | +$85 | 0.44% | 47 |
|
|
2021
Q3 | $1.9M | Buy |
25,142
+161
| +0.6% | +$12.2K | 0.43% | 46 |
|
|
2021
Q2 | $2.03M | Buy |
24,981
+102
| +0.4% | +$8.3K | 0.47% | 42 |
|
|
2021
Q1 | $1.96M | Sell |
24,879
-499
| -2% | -$39.3K | 0.49% | 40 |
|
|
2020
Q4 | $2.17M | Sell |
25,378
-2,097
| -8% | -$179K | 0.49% | 43 |
|
|
2020
Q3 | $2.12M | Sell |
27,475
-501
| -2% | -$38.6K | 0.53% | 43 |
|
|
2020
Q2 | $2.05M | Sell |
27,976
-2,700
| -9% | -$198K | 0.55% | 44 |
|
|
2020
Q1 | $2.04M | Sell |
30,676
-900
| -3% | -$59.7K | 0.61% | 41 |
|
|
2019
Q4 | $2.17M | Sell |
31,576
-750
| -2% | -$51.6K | 0.49% | 49 |
|
|
2019
Q3 | $2.38M | Sell |
32,326
-2,310
| -7% | -$170K | 0.55% | 49 |
|
|
2019
Q2 | $2.48M | Hold |
34,636
| – | – | 0.56% | 48 |
|
|
2019
Q1 | $2.47M | Hold |
34,636
| – | – | 0.56% | 47 |
|
|
2018
Q4 | $2.06M | Sell |
34,636
-1,700
| -5% | -$101K | 0.54% | 48 |
|
|
2018
Q3 | $2.43M | Sell |
36,336
-520
| -1% | -$34.8K | 0.53% | 51 |
|
|
2018
Q2 | $2.39M | Sell |
36,856
-700
| -2% | -$45.4K | 0.55% | 51 |
|
|
2018
Q1 | $2.69M | Sell |
37,556
-1,220
| -3% | -$87.4K | 0.62% | 43 |
|
|
2017
Q4 | $2.93M | Sell |
38,776
-600
| -2% | -$45.3K | 0.68% | 41 |
|
|
2017
Q3 | $2.87M | Sell |
39,376
-2,200
| -5% | -$160K | 0.69% | 42 |
|
|
2017
Q2 | $2.96M | Sell |
41,576
-31,400
| -43% | -$2.24M | 0.74% | 41 |
|
|
2017
Q1 | $3.23M | Sell |
72,976
-2,073
| -3% | -$91.7K | 0.81% | 40 |
|
|
2016
Q4 | $3.02M | Sell |
75,049
-550
| -0.7% | -$22.2K | 0.82% | 39 |
|
|
2016
Q3 | $3.46M | Sell |
75,599
-750
| -1% | -$34.4K | 0.98% | 32 |
|
|
2016
Q2 | $3.47M | Buy |
76,349
+26,129
| +52% | +$1.19M | 1.02% | 29 |
|
|
2016
Q1 | $3.55M | Sell |
50,220
-1,005
| -2% | -$71K | 1.07% | 30 |
|
|
2015
Q4 | $3.41M | Sell |
51,225
-884
| -2% | -$58.9K | 0.99% | 33 |
|
|
2015
Q3 | $3.31M | Sell |
52,109
-322
| -0.6% | -$20.4K | 0.91% | 36 |
|
|
2015
Q2 | $3.43M | Sell |
52,431
-200
| -0.4% | -$13.1K | 0.81% | 38 |
|
|
2015
Q1 | $3.65M | Buy |
52,631
+100
| +0.2% | +$6.93K | 0.86% | 36 |
|
|
2014
Q4 | $3.64M | Sell |
52,531
-400
| -0.8% | -$27.7K | 0.86% | 35 |
|
|
2014
Q3 | $3.45M | Sell |
52,931
-30
| -0.1% | -$1.96K | 0.82% | 37 |
|
|
2014
Q2 | $3.61M | Buy |
52,961
+210
| +0.4% | +$14.3K | 0.85% | 35 |
|
|
2014
Q1 | $3.42M | Sell |
52,751
-250
| -0.5% | -$16.2K | 0.83% | 34 |
|
|
2013
Q4 | $3.46K | Sell |
53,001
-1,000
| -2% | -$65 | 0.9% | 32 |
|
|
2013
Q3 | $3.2M | Sell |
54,001
-300
| -0.6% | -$17.8K | 0.9% | 32 |
|
|
2013
Q2 | $3.11M | Buy |
+54,301
| New | +$3.11M | 0.9% | 33 |
|