North Fourth Asset Management’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-60,343
| Closed | -$4.75M | – | 51 |
|
|
2022
Q4 | $4.75M | Sell |
60,343
-172,948
| -74% | -$13.6M | 1.2% | 15 |
|
|
2022
Q3 | $16.4M | Buy |
233,291
+15,582
| +7% | +$1.09M | 4.16% | 1 |
|
|
2022
Q2 | $17.4M | Buy |
+217,709
| New | +$17.4M | 3.83% | 1 |
|
|
2020
Q3 | – | Sell |
-62,000
| Closed | -$4.54M | – | 47 |
|
|
2020
Q2 | $4.54M | Buy |
+62,000
| New | +$4.54M | 0.62% | 19 |
|
|
2020
Q1 | – | Sell |
-55,000
| Closed | -$3.79M | – | 37 |
|
|
2019
Q4 | $3.79M | Buy |
+55,000
| New | +$3.79M | 1% | 21 |
|