Mackay Shields LLC’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-121,310
| Closed | -$9.2M | – | 333 |
|
|
2022
Q1 | $9.2M | Sell |
121,310
-4,763
| -4% | -$361K | 0.08% | 231 |
|
|
2021
Q4 | $10.8M | Sell |
126,073
-3,477
| -3% | -$297K | 0.09% | 227 |
|
|
2021
Q3 | $9.79M | Sell |
129,550
-3,744
| -3% | -$283K | 0.09% | 217 |
|
|
2021
Q2 | $10.8M | Sell |
133,294
-65,157
| -33% | -$5.3M | 0.1% | 205 |
|
|
2021
Q1 | $15.6M | Sell |
198,451
-46,298
| -19% | -$3.65M | 0.11% | 193 |
|
|
2020
Q4 | $20.9M | Buy |
244,749
+8,618
| +4% | +$737K | 0.14% | 157 |
|
|
2020
Q3 | $18.2M | Buy |
236,131
+69,412
| +42% | +$5.36M | 0.12% | 171 |
|
|
2020
Q2 | $12.2M | Buy |
166,719
+8,791
| +6% | +$644K | 0.1% | 242 |
|
|
2020
Q1 | $10.5M | Buy |
157,928
+5,103
| +3% | +$339K | 0.1% | 241 |
|
|
2019
Q4 | $10.5M | Sell |
152,825
-10,475
| -6% | -$721K | 0.07% | 310 |
|
|
2019
Q3 | $12M | Buy |
163,300
+919
| +0.6% | +$67.6K | 0.07% | 306 |
|
|
2019
Q2 | $11.6M | Buy |
162,381
+9,960
| +7% | +$714K | 0.08% | 302 |
|
|
2019
Q1 | $10.4M | Sell |
152,421
-1,722
| -1% | -$118K | 0.08% | 311 |
|
|
2018
Q4 | $9.18M | Sell |
154,143
-4,110
| -3% | -$245K | 0.07% | 319 |
|
|
2018
Q3 | $10.6M | Sell |
158,253
-6,121
| -4% | -$410K | 0.08% | 296 |
|
|
2018
Q2 | $10.7M | Sell |
164,374
-4,760
| -3% | -$308K | 0.07% | 316 |
|
|
2018
Q1 | $12.1M | Buy |
+169,134
| New | +$12.1M | 0.08% | 315 |
|