Madison Investment Holdings’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,471
| Closed | -$262K | – | 249 |
|
|
2017
Q4 | $262K | Sell |
3,471
-74
| -2% | -$5.59K | ﹤0.01% | 249 |
|
|
2017
Q3 | $258K | Buy |
3,545
+53
| +2% | +$3.86K | ﹤0.01% | 246 |
|
|
2017
Q2 | $259K | Hold |
3,492
| – | – | ﹤0.01% | 239 |
|
|
2017
Q1 | $256K | Hold |
3,492
| – | – | ﹤0.01% | 242 |
|
|
2016
Q4 | $229K | Buy |
3,492
+660
| +23% | +$43.3K | ﹤0.01% | 244 |
|
|
2016
Q3 | $210K | Sell |
2,832
-2,815
| -50% | -$209K | ﹤0.01% | 241 |
|
|
2016
Q2 | $413K | Hold |
5,647
| – | – | 0.01% | 220 |
|
|
2016
Q1 | $399K | Buy |
5,647
+105
| +2% | +$7.42K | 0.01% | 203 |
|
|
2015
Q4 | $369K | Buy |
5,542
+32
| +0.6% | +$2.13K | 0.01% | 207 |
|
|
2015
Q3 | $350K | Sell |
5,510
-170
| -3% | -$10.8K | 0.01% | 213 |
|
|
2015
Q2 | $372K | Sell |
5,680
-690
| -11% | -$45.2K | 0.01% | 211 |
|
|
2015
Q1 | $442K | Sell |
6,370
-100
| -2% | -$6.94K | 0.01% | 206 |
|
|
2014
Q4 | $448K | Buy |
6,470
+385
| +6% | +$26.7K | 0.01% | 187 |
|
|
2014
Q3 | $397K | Buy |
6,085
+2,035
| +50% | +$133K | 0.01% | 198 |
|
|
2014
Q2 | $276K | Sell |
4,050
-600
| -13% | -$40.9K | 0.01% | 212 |
|
|
2014
Q1 | $302K | Sell |
4,650
-100
| -2% | -$6.5K | 0.01% | 216 |
|
|
2013
Q4 | $310K | Sell |
4,750
-40
| -0.8% | -$2.61K | 0.01% | 223 |
|
|
2013
Q3 | $284K | Hold |
4,790
| – | – | 0.01% | 218 |
|
|
2013
Q2 | $274K | Buy |
+4,790
| New | +$274K | 0.01% | 215 |
|