Mogy Joel R Investment Counsel’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-6,000
| Closed | -$462K | – | 107 |
|
2023
Q2 | $462K | Hold |
6,000
| – | – | 0.04% | 91 |
|
2023
Q1 | $451K | Hold |
6,000
| – | – | 0.04% | 92 |
|
2022
Q4 | $473K | Hold |
6,000
| – | – | 0.05% | 85 |
|
2022
Q3 | $422K | Hold |
6,000
| – | – | 0.04% | 88 |
|
2022
Q2 | $481K | Hold |
6,000
| – | – | 0.05% | 86 |
|
2022
Q1 | $455K | Hold |
6,000
| – | – | 0.04% | 90 |
|
2021
Q4 | $512K | Hold |
6,000
| – | – | 0.04% | 94 |
|
2021
Q3 | $453K | Hold |
6,000
| – | – | 0.04% | 92 |
|
2021
Q2 | $488K | Hold |
6,000
| – | – | 0.04% | 93 |
|
2021
Q1 | $473K | Hold |
6,000
| – | – | 0.05% | 92 |
|
2020
Q4 | $513K | Hold |
6,000
| – | – | 0.05% | 88 |
|
2020
Q3 | $463K | Hold |
6,000
| – | – | 0.05% | 88 |
|
2020
Q2 | $440K | Hold |
6,000
| – | – | 0.05% | 88 |
|
2020
Q1 | $398K | Hold |
6,000
| – | – | 0.06% | 90 |
|
2019
Q4 | $413K | Hold |
6,000
| – | – | 0.05% | 92 |
|
2019
Q3 | $441K | Hold |
6,000
| – | – | 0.06% | 93 |
|
2019
Q2 | $430K | Hold |
6,000
| – | – | 0.06% | 92 |
|
2019
Q1 | $411K | Hold |
6,000
| – | – | 0.06% | 93 |
|
2018
Q4 | $357K | Hold |
6,000
| – | – | 0.06% | 92 |
|
2018
Q3 | $402K | Sell |
6,000
-150
| -2% | -$10.1K | 0.05% | 97 |
|
2018
Q2 | $399K | Buy |
6,150
+26
| +0.4% | +$1.69K | 0.06% | 94 |
|
2018
Q1 | $439K | Hold |
6,124
| – | – | 0.07% | 94 |
|
2017
Q4 | $462K | Hold |
6,124
| – | – | 0.07% | 95 |
|
2017
Q3 | $446K | Hold |
6,124
| – | – | 0.07% | 98 |
|
2017
Q2 | $454K | Hold |
6,124
| – | – | 0.08% | 98 |
|
2017
Q1 | $448K | Hold |
6,124
| – | – | 0.08% | 95 |
|
2016
Q4 | $401K | Hold |
6,124
| – | – | 0.07% | 99 |
|
2016
Q3 | $454K | Hold |
6,124
| – | – | 0.08% | 97 |
|
2016
Q2 | $448K | Hold |
6,124
| – | – | 0.08% | 99 |
|
2016
Q1 | $433K | Buy |
6,124
+5,512
| +901% | +$390K | 0.08% | 100 |
|
2015
Q4 | $408 | Sell |
612
-6,112
| -91% | -$4.08K | 0.08% | 102 |
|
2015
Q3 | $427K | Hold |
6,724
| – | – | 0.08% | 105 |
|
2015
Q2 | $440K | Buy |
6,724
+124
| +2% | +$8.11K | 0.08% | 107 |
|
2015
Q1 | $458K | Hold |
6,600
| – | – | 0.09% | 103 |
|
2014
Q4 | $457K | Hold |
6,600
| – | – | 0.09% | 108 |
|
2014
Q3 | $430K | Hold |
6,600
| – | – | 0.09% | 108 |
|
2014
Q2 | $450K | Hold |
6,600
| – | – | 0.09% | 112 |
|
2014
Q1 | $428K | Hold |
6,600
| – | – | 0.09% | 110 |
|
2013
Q4 | $430K | Hold |
6,600
| – | – | 0.09% | 113 |
|
2013
Q3 | $391K | Hold |
6,600
| – | – | 0.09% | 112 |
|
2013
Q2 | $378K | Buy |
+6,600
| New | +$378K | 0.09% | 110 |
|