Mercer Capital Advisers’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $577K | Hold |
7,636
| – | – | 0.31% | 56 |
|
|
2021
Q2 | $621K | Hold |
7,636
| – | – | 0.31% | 56 |
|
|
2021
Q1 | $602K | Hold |
7,636
| – | – | 0.32% | 54 |
|
|
2020
Q4 | $653K | Hold |
7,636
| – | – | 0.36% | 50 |
|
|
2020
Q3 | $589K | Hold |
7,636
| – | – | 0.36% | 47 |
|
|
2020
Q2 | $559K | Buy |
7,636
+2,000
| +35% | +$146K | 0.36% | 49 |
|
|
2020
Q1 | $374K | Sell |
5,636
-2,000
| -26% | -$133K | 0.28% | 52 |
|
|
2019
Q4 | $526K | Hold |
7,636
| – | – | 0.32% | 55 |
|
|
2019
Q3 | $561K | Hold |
7,636
| – | – | 0.36% | 51 |
|
|
2019
Q2 | $547K | Hold |
7,636
| – | – | 0.35% | 52 |
|
|
2019
Q1 | $523K | Hold |
7,636
| – | – | 0.35% | 49 |
|
|
2018
Q4 | $454K | Hold |
7,636
| – | – | 0.34% | 50 |
|
|
2018
Q3 | $511K | Hold |
7,636
| – | – | 0.34% | 54 |
|
|
2018
Q2 | $495K | Hold |
7,636
| – | – | 0.36% | 52 |
|
|
2018
Q1 | $547K | Hold |
7,636
| – | – | 0.4% | 49 |
|
|
2017
Q4 | $576K | Hold |
7,636
| – | – | 0.42% | 47 |
|
|
2017
Q3 | $556K | Hold |
7,636
| – | – | 0.41% | 49 |
|
|
2017
Q2 | $566K | Hold |
7,636
| – | – | 0.42% | 48 |
|
|
2017
Q1 | $559K | Sell |
7,636
-3,840
| -33% | -$281K | 0.43% | 47 |
|
|
2016
Q4 | $751K | Sell |
11,476
-408
| -3% | -$26.7K | 0.6% | 35 |
|
|
2016
Q3 | $881K | Buy |
11,884
+2
| +0% | +$148 | 0.71% | 28 |
|
|
2016
Q2 | $870K | Buy |
11,882
+912
| +8% | +$66.8K | 0.71% | 27 |
|
|
2016
Q1 | $775K | Buy |
10,970
+2
| +0% | +$141 | 0.66% | 28 |
|
|
2015
Q4 | $731K | Buy |
10,968
+402
| +4% | +$26.8K | 0.64% | 29 |
|
|
2015
Q3 | $670K | Sell |
10,566
-266
| -2% | -$16.9K | 0.62% | 31 |
|
|
2015
Q2 | $708K | Hold |
10,832
| – | – | 0.63% | 30 |
|
|
2015
Q1 | $751K | Hold |
10,832
| – | – | 0.67% | 27 |
|
|
2014
Q4 | $749K | Buy |
+10,832
| New | +$749K | 0.66% | 27 |
|