Maryland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $690K | Sell |
9,815
-50
| -0.5% | -$3.52K | 0.06% | 125 |
|
|
2022
Q2 | $791K | Hold |
9,865
| – | – | 0.06% | 119 |
|
|
2022
Q1 | $748K | Buy |
9,865
+303
| +3% | +$23K | 0.05% | 132 |
|
|
2021
Q4 | $816K | Buy |
9,562
+344
| +4% | +$29.4K | 0.04% | 132 |
|
|
2021
Q3 | $697K | Sell |
9,218
-356
| -4% | -$26.9K | 0.04% | 139 |
|
|
2021
Q2 | $779K | Sell |
9,574
-183
| -2% | -$14.9K | 0.05% | 130 |
|
|
2021
Q1 | $769K | Buy |
9,757
+4,162
| +74% | +$328K | 0.05% | 125 |
|
|
2020
Q4 | $478K | Buy |
5,595
+201
| +4% | +$17.2K | 0.03% | 147 |
|
|
2020
Q3 | $416K | Sell |
5,394
-1,247
| -19% | -$96.2K | 0.03% | 150 |
|
|
2020
Q2 | $487K | Buy |
6,641
+543
| +9% | +$39.8K | 0.05% | 140 |
|
|
2020
Q1 | $405K | Sell |
6,098
-2,213
| -27% | -$147K | 0.05% | 146 |
|
|
2019
Q4 | $572K | Buy |
8,311
+3,527
| +74% | +$243K | 0.06% | 116 |
|
|
2019
Q3 | $352K | Hold |
4,784
| – | – | 0.04% | 149 |
|
|
2019
Q2 | $343K | Hold |
4,784
| – | – | 0.04% | 146 |
|
|
2019
Q1 | $328K | Hold |
4,784
| – | – | 0.04% | 143 |
|
|
2018
Q4 | $285K | Hold |
4,784
| – | – | 0.04% | 147 |
|
|
2018
Q3 | $320K | Hold |
4,784
| – | – | 0.04% | 145 |
|
|
2018
Q2 | $310K | Sell |
4,784
-393
| -8% | -$25.5K | 0.04% | 142 |
|
|
2018
Q1 | $371K | Hold |
5,177
| – | – | 0.05% | 132 |
|
|
2017
Q4 | $391K | Hold |
5,177
| – | – | 0.06% | 129 |
|
|
2017
Q3 | $377K | Sell |
5,177
-69
| -1% | -$5.03K | 0.06% | 129 |
|
|
2017
Q2 | $389K | Sell |
5,246
-296
| -5% | -$21.9K | 0.06% | 126 |
|
|
2017
Q1 | $406K | Buy |
5,542
+251
| +5% | +$18.4K | 0.06% | 122 |
|
|
2016
Q4 | $346K | Hold |
5,291
| – | – | 0.05% | 130 |
|
|
2016
Q3 | $392K | Sell |
5,291
-75
| -1% | -$5.56K | 0.06% | 114 |
|
|
2016
Q2 | $393K | Hold |
5,366
| – | – | 0.06% | 109 |
|
|
2016
Q1 | $379K | Hold |
5,366
| – | – | 0.05% | 112 |
|
|
2015
Q4 | $357K | Hold |
5,366
| – | – | 0.05% | 115 |
|
|
2015
Q3 | $341K | Sell |
5,366
-27
| -0.5% | -$1.72K | 0.06% | 121 |
|
|
2015
Q2 | $353K | Sell |
5,393
-473
| -8% | -$31K | 0.05% | 124 |
|
|
2015
Q1 | $407K | Buy |
5,866
+1,304
| +29% | +$90.5K | 0.06% | 117 |
|
|
2014
Q4 | $316K | Hold |
4,562
| – | – | 0.05% | 140 |
|
|
2014
Q3 | $298K | Hold |
4,562
| – | – | 0.05% | 142 |
|
|
2014
Q2 | $311K | Buy |
4,562
+248
| +6% | +$16.9K | 0.05% | 139 |
|
|
2014
Q1 | $280K | Sell |
4,314
-5,400
| -56% | -$350K | 0.05% | 140 |
|
|
2013
Q4 | $633K | Sell |
9,714
-2,880
| -23% | -$188K | 0.1% | 114 |
|
|
2013
Q3 | $747K | Hold |
12,594
| – | – | 0.12% | 108 |
|
|
2013
Q2 | $722K | Buy |
+12,594
| New | +$722K | 0.13% | 108 |
|