Noesis Capital Mangement’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 | – | Sell |
-2,709
| Closed | -$205K | – | 133 |
|
|
2021
Q3 | $205K | Hold |
2,709
| – | – | 0.04% | 131 |
|
|
2021
Q2 | $229K | Sell |
2,709
-190
| -7% | -$16.1K | 0.05% | 111 |
|
|
2021
Q1 | $229K | Hold |
2,899
| – | – | 0.05% | 113 |
|
|
2020
Q4 | $248K | Hold |
2,899
| – | – | 0.06% | 97 |
|
|
2020
Q3 | $224K | Hold |
2,899
| – | – | 0.06% | 94 |
|
|
2020
Q2 | $212K | Sell |
2,899
-752
| -21% | -$55K | 0.07% | 103 |
|
|
2020
Q1 | $242K | Sell |
3,651
-10
| -0.3% | -$664 | 0.09% | 86 |
|
|
2019
Q4 | $252K | Sell |
3,661
-400
| -10% | -$27.5K | 0.07% | 103 |
|
|
2019
Q3 | $299K | Hold |
4,061
| – | – | 0.1% | 76 |
|
|
2019
Q2 | $291K | Hold |
4,061
| – | – | 0.1% | 75 |
|
|
2019
Q1 | $278K | Sell |
4,061
-200
| -5% | -$13.7K | 0.1% | 74 |
|
|
2018
Q4 | $254K | Buy |
4,261
+390
| +10% | +$23.2K | 0.1% | 75 |
|
|
2018
Q3 | $259K | Buy |
3,871
+12
| +0.3% | +$803 | 0.09% | 77 |
|
|
2018
Q2 | $250K | Hold |
3,859
| – | – | 0.09% | 83 |
|
|
2018
Q1 | $277K | Sell |
3,859
-363
| -9% | -$26.1K | 0.1% | 78 |
|
|
2017
Q4 | $319K | Sell |
4,222
-550
| -12% | -$41.6K | 0.11% | 74 |
|
|
2017
Q3 | $348K | Buy |
4,772
+129
| +3% | +$9.41K | 0.13% | 73 |
|
|
2017
Q2 | $344K | Hold |
4,643
| – | – | 0.13% | 74 |
|
|
2017
Q1 | $340K | Buy |
+4,643
| New | +$340K | 0.13% | 78 |
|