Next 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $669K | Buy |
7,832
+931
| +13% | +$79.5K | 0.04% | 431 |
|
|
2021
Q3 | $522K | Buy |
6,901
+4,483
| +185% | +$339K | 0.04% | 445 |
|
|
2021
Q2 | $196K | Buy |
2,418
+188
| +8% | +$15.2K | 0.02% | 833 |
|
|
2021
Q1 | $176K | Sell |
2,230
-180
| -7% | -$14.2K | 0.02% | 817 |
|
|
2020
Q4 | $206K | Hold |
2,410
| – | – | 0.02% | 702 |
|
|
2020
Q3 | $186K | Buy |
+2,410
| New | +$186K | 0.02% | 651 |
|
|
2020
Q2 | – | Sell |
-2,356
| Closed | -$156K | – | 825 |
|
|
2020
Q1 | $156K | Buy |
2,356
+1,147
| +95% | +$75.9K | 0.02% | 624 |
|
|
2019
Q4 | $83K | Buy |
1,209
+28
| +2% | +$1.92K | 0.01% | 1019 |
|
|
2019
Q3 | $87K | Sell |
1,181
-61
| -5% | -$4.49K | 0.01% | 949 |
|
|
2019
Q2 | $89K | Buy |
1,242
+569
| +85% | +$40.8K | 0.01% | 953 |
|
|
2019
Q1 | $46K | Sell |
673
-503
| -43% | -$34.4K | 0.01% | 757 |
|
|
2018
Q4 | $70K | Buy |
1,176
+236
| +25% | +$14K | 0.01% | 689 |
|
|
2018
Q3 | $63K | Buy |
+940
| New | +$63K | 0.03% | 484 |
|
|
2017
Q4 | – | Sell |
-3,435
| Closed | -$261K | – | 448 |
|
|
2017
Q3 | $261K | Sell |
3,435
-199
| -5% | -$15.1K | 0.07% | 264 |
|
|
2017
Q2 | $269K | Sell |
3,634
-18
| -0.5% | -$1.33K | 0.07% | 287 |
|
|
2017
Q1 | $263K | Sell |
3,652
-804
| -18% | -$57.9K | 0.07% | 263 |
|
|
2016
Q4 | $292K | Sell |
4,456
-600
| -12% | -$39.3K | 0.05% | 360 |
|
|
2016
Q3 | $375K | Buy |
5,056
+1,916
| +61% | +$142K | 0.07% | 300 |
|
|
2016
Q2 | $229K | Buy |
3,140
+1
| +0% | +$73 | 0.07% | 271 |
|
|
2016
Q1 | $221K | Sell |
3,139
-77
| -2% | -$5.42K | 0.08% | 267 |
|
|
2015
Q4 | $214K | Buy |
3,216
+27
| +0.8% | +$1.8K | 0.08% | 256 |
|
|
2015
Q3 | $202K | Buy |
3,189
+101
| +3% | +$6.4K | 0.07% | 279 |
|
|
2015
Q2 | $201K | Buy |
3,088
+350
| +13% | +$22.8K | 0.07% | 295 |
|
|
2015
Q1 | $189K | Buy |
2,738
+64
| +2% | +$4.42K | 0.06% | 321 |
|
|
2014
Q4 | $185K | Sell |
2,674
-3,827
| -59% | -$265K | 0.06% | 316 |
|
|
2014
Q3 | $424K | Sell |
6,501
-86
| -1% | -$5.61K | 0.08% | 267 |
|
|
2014
Q2 | $429K | Buy |
+6,587
| New | +$429K | 0.22% | 91 |
|