NewFocus Financial Group’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.6M | Hold |
18,649
| – | – | 0.47% | 58 |
|
|
2020
Q3 | $1.44M | Sell |
18,649
-244
| -1% | -$18.8K | 0.48% | 53 |
|
|
2020
Q2 | $1.38M | Hold |
18,893
| – | – | 0.5% | 48 |
|
|
2020
Q1 | $1.25M | Buy |
18,893
+243
| +1% | +$16.1K | 0.58% | 47 |
|
|
2019
Q4 | $1.28M | Sell |
18,650
-60
| -0.3% | -$4.13K | 0.5% | 45 |
|
|
2019
Q3 | $1.38M | Sell |
18,710
-1,983
| -10% | -$146K | 0.6% | 43 |
|
|
2019
Q2 | $1.48M | Sell |
20,693
-243
| -1% | -$17.4K | 0.69% | 42 |
|
|
2019
Q1 | $1.44M | Hold |
20,936
| – | – | 0.72% | 37 |
|
|
2018
Q4 | $1.25M | Sell |
20,936
-1,442
| -6% | -$85.8K | 0.74% | 37 |
|
|
2018
Q3 | $1.5M | Sell |
22,378
-798
| -3% | -$53.4K | 0.81% | 37 |
|
|
2018
Q2 | $1.5M | Sell |
23,176
-228
| -1% | -$14.8K | 0.91% | 36 |
|
|
2018
Q1 | $1.68M | Sell |
23,404
-14,613
| -38% | -$1.05M | 1.05% | 30 |
|
|
2017
Q4 | $2.87M | Buy |
38,017
+624
| +2% | +$47.1K | 1.75% | 21 |
|
|
2017
Q3 | $2.72M | Buy |
37,393
+632
| +2% | +$46K | 1.77% | 22 |
|
|
2017
Q2 | $2.73M | Buy |
36,761
+499
| +1% | +$37K | 1.54% | 25 |
|
|
2017
Q1 | $2.65M | Buy |
36,262
+362
| +1% | +$26.5K | 1.64% | 23 |
|
|
2016
Q4 | $2.35M | Buy |
35,900
+381
| +1% | +$24.9K | 1.58% | 25 |
|
|
2016
Q3 | $2.63M | Buy |
35,519
+129
| +0.4% | +$9.56K | 1.91% | 21 |
|
|
2016
Q2 | $2.59M | Buy |
35,390
+244
| +0.7% | +$17.9K | 1.92% | 23 |
|
|
2016
Q1 | $2.48M | Buy |
35,146
+680
| +2% | +$48K | 1.82% | 22 |
|
|
2015
Q4 | $2.3M | Buy |
34,466
+652
| +2% | +$43.4K | 1.6% | 23 |
|
|
2015
Q3 | $2.15M | Sell |
33,814
-9,721
| -22% | -$617K | 1.65% | 24 |
|
|
2015
Q2 | $2.85M | Sell |
43,535
-631
| -1% | -$41.3K | 1.84% | 23 |
|
|
2015
Q1 | $3.06M | Sell |
44,166
-717
| -2% | -$49.7K | 1.91% | 22 |
|
|
2014
Q4 | $3.11M | Buy |
44,883
+22
| +0% | +$1.52K | 2.14% | 22 |
|
|
2014
Q3 | $2.91M | Sell |
44,861
-4,271
| -9% | -$277K | 2.35% | 21 |
|
|
2014
Q2 | $3.35M | Sell |
49,132
-1,563
| -3% | -$107K | 2.65% | 19 |
|
|
2014
Q1 | $3.29M | Sell |
50,695
-238
| -0.5% | -$15.4K | 2.72% | 20 |
|
|
2013
Q4 | $3.32M | Buy |
+50,933
| New | +$3.32M | 2.8% | 20 |
|