Northstar Group’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,413
| Closed | -$353K | – | 137 |
|
|
2022
Q2 | $353K | Sell |
4,413
-471
| -10% | -$37.7K | 0.1% | 105 |
|
|
2022
Q1 | $370K | Sell |
4,884
-50
| -1% | -$3.79K | 0.09% | 109 |
|
|
2021
Q4 | $421K | Hold |
4,934
| – | – | 0.1% | 104 |
|
|
2021
Q3 | $373K | Buy |
4,934
+108
| +2% | +$8.17K | 0.1% | 113 |
|
|
2021
Q2 | $393K | Hold |
4,826
| – | – | 0.1% | 112 |
|
|
2021
Q1 | $380K | Buy |
4,826
+7
| +0.1% | +$551 | 0.11% | 112 |
|
|
2020
Q4 | $412K | Buy |
4,819
+7
| +0.1% | +$598 | 0.13% | 102 |
|
|
2020
Q3 | $371K | Buy |
4,812
+8
| +0.2% | +$617 | 0.13% | 101 |
|
|
2020
Q2 | $352K | Buy |
4,804
+8
| +0.2% | +$586 | 0.14% | 98 |
|
|
2020
Q1 | $318K | Sell |
4,796
-292
| -6% | -$19.4K | 0.15% | 99 |
|
|
2019
Q4 | $350K | Buy |
5,088
+23
| +0.5% | +$1.58K | 0.13% | 110 |
|
|
2019
Q3 | $372K | Buy |
5,065
+22
| +0.4% | +$1.62K | 0.15% | 104 |
|
|
2019
Q2 | $361K | Buy |
5,043
+22
| +0.4% | +$1.58K | 0.15% | 105 |
|
|
2019
Q1 | $344K | Buy |
5,021
+23
| +0.5% | +$1.58K | 0.15% | 106 |
|
|
2018
Q4 | $297K | Buy |
4,998
+24
| +0.5% | +$1.43K | 0.15% | 103 |
|
|
2018
Q3 | $333K | Buy |
4,974
+23
| +0.5% | +$1.54K | 0.15% | 102 |
|
|
2018
Q2 | $321K | Buy |
4,951
+23
| +0.5% | +$1.49K | 0.16% | 98 |
|
|
2018
Q1 | $353K | Buy |
4,928
+20
| +0.4% | +$1.43K | 0.18% | 92 |
|
|
2017
Q4 | $370K | Buy |
4,908
+19
| +0.4% | +$1.43K | 0.2% | 90 |
|
|
2017
Q3 | $356K | Sell |
4,889
-231
| -5% | -$16.8K | 0.21% | 92 |
|
|
2017
Q2 | $380K | Buy |
5,120
+270
| +6% | +$20K | 0.23% | 86 |
|
|
2017
Q1 | $356K | Buy |
4,850
+20
| +0.4% | +$1.47K | 0.24% | 83 |
|
|
2016
Q4 | $316K | Sell |
4,830
-181
| -4% | -$11.8K | 0.22% | 82 |
|
|
2016
Q3 | $357K | Buy |
5,011
+17
| +0.3% | +$1.21K | 0.26% | 76 |
|
|
2016
Q2 | $366K | Buy |
4,994
+18
| +0.4% | +$1.32K | 0.27% | 74 |
|
|
2016
Q1 | $352K | Buy |
4,976
+19
| +0.4% | +$1.34K | 0.27% | 73 |
|
|
2015
Q4 | $330K | Buy |
4,957
+219
| +5% | +$14.6K | 0.26% | 75 |
|
|
2015
Q3 | $305K | Buy |
4,738
+12
| +0.3% | +$772 | 0.25% | 79 |
|
|
2015
Q2 | $309K | Buy |
4,726
+12
| +0.3% | +$785 | 0.24% | 83 |
|
|
2015
Q1 | $327K | Buy |
4,714
+11
| +0.2% | +$763 | 0.25% | 83 |
|
|
2014
Q4 | $325K | Buy |
+4,703
| New | +$325K | 0.25% | 81 |
|