Northwest Investment Counselors’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.04M | Buy |
9,978
+229
| +2% | +$23.8K | 0.23% | 88 |
|
|
2024
Q2 | $946K | Sell |
9,749
-424
| -4% | -$41.1K | 0.24% | 90 |
|
|
2024
Q1 | $916K | Sell |
10,173
-1,492
| -13% | -$134K | 0.22% | 90 |
|
|
2023
Q4 | $930K | Sell |
11,665
-6,796
| -37% | -$542K | 0.25% | 89 |
|
|
2023
Q3 | $1.31M | Sell |
18,461
-5,817
| -24% | -$414K | 0.37% | 74 |
|
|
2023
Q2 | $1.87M | Sell |
24,278
-5,425
| -18% | -$418K | 0.5% | 67 |
|
|
2023
Q1 | $2.23M | Sell |
29,703
-5,188
| -15% | -$390K | 0.62% | 56 |
|
|
2022
Q4 | $2.75M | Buy |
34,891
+464
| +1% | +$36.6K | 0.79% | 35 |
|
|
2022
Q3 | $2.42M | Sell |
34,427
-772
| -2% | -$54.2K | 0.79% | 39 |
|
|
2022
Q2 | $2.82M | Buy |
35,199
+1,673
| +5% | +$134K | 0.87% | 33 |
|
|
2022
Q1 | $2.54M | Buy |
33,526
+178
| +0.5% | +$13.5K | 0.67% | 45 |
|
|
2021
Q4 | $2.85M | Buy |
33,348
+1,367
| +4% | +$117K | 0.7% | 47 |
|
|
2021
Q3 | $2.42M | Buy |
31,981
+2,135
| +7% | +$161K | 0.68% | 54 |
|
|
2021
Q2 | $2.43M | Sell |
29,846
-121
| -0.4% | -$9.84K | 0.67% | 54 |
|
|
2021
Q1 | $2.36M | Sell |
29,967
-504
| -2% | -$39.7K | 0.67% | 48 |
|
|
2020
Q4 | $2.61M | Buy |
30,471
+14
| +0% | +$1.2K | 0.81% | 40 |
|
|
2020
Q3 | $2.35M | Sell |
30,457
-299
| -1% | -$23.1K | 0.81% | 43 |
|
|
2020
Q2 | $2.25M | Buy |
30,756
+676
| +2% | +$49.5K | 0.87% | 38 |
|
|
2020
Q1 | $2M | Buy |
30,080
+2,554
| +9% | +$169K | 0.89% | 37 |
|
|
2019
Q4 | $1.9M | Buy |
27,526
+573
| +2% | +$39.4K | 0.67% | 52 |
|
|
2019
Q3 | $1.98M | Sell |
26,953
-205
| -0.8% | -$15.1K | 0.7% | 50 |
|
|
2019
Q2 | $1.95M | Buy |
27,158
+84
| +0.3% | +$6.02K | 0.72% | 47 |
|
|
2019
Q1 | $1.86M | Buy |
27,074
+1,198
| +5% | +$82.1K | 0.72% | 50 |
|
|
2018
Q4 | $1.54M | Buy |
25,876
+81
| +0.3% | +$4.82K | 0.67% | 53 |
|
|
2018
Q3 | $1.73M | Sell |
25,795
-47
| -0.2% | -$3.15K | 0.66% | 50 |
|
|
2018
Q2 | $1.68M | Sell |
25,842
-322
| -1% | -$20.9K | 0.68% | 49 |
|
|
2018
Q1 | $1.88M | Buy |
26,164
+147
| +0.6% | +$10.5K | 0.79% | 40 |
|
|
2017
Q4 | $1.96M | Sell |
26,017
-34
| -0.1% | -$2.57K | 0.79% | 41 |
|
|
2017
Q3 | $1.9M | Buy |
26,051
+427
| +2% | +$31.1K | 0.82% | 41 |
|
|
2017
Q2 | $1.9M | Sell |
25,624
-504
| -2% | -$37.4K | 0.86% | 38 |
|
|
2017
Q1 | $1.91M | Buy |
26,128
+97
| +0.4% | +$7.1K | 0.92% | 35 |
|
|
2016
Q4 | $1.7M | Buy |
26,031
+771
| +3% | +$50.4K | 0.86% | 43 |
|
|
2016
Q3 | $1.87M | Buy |
25,260
+382
| +2% | +$28.3K | 0.96% | 33 |
|
|
2016
Q2 | $1.82M | Buy |
24,878
+172
| +0.7% | +$12.6K | 0.99% | 31 |
|
|
2016
Q1 | $1.75M | Buy |
24,706
+1,503
| +6% | +$106K | 0.99% | 31 |
|
|
2015
Q4 | $1.55M | Buy |
23,203
+212
| +0.9% | +$14.1K | 0.95% | 38 |
|
|
2015
Q3 | $1.46M | Buy |
22,991
+1,797
| +8% | +$114K | 0.98% | 35 |
|
|
2015
Q2 | $1.39M | Sell |
21,194
-410
| -2% | -$26.8K | 0.85% | 48 |
|
|
2015
Q1 | $1.5M | Sell |
21,604
-204
| -0.9% | -$14.1K | 0.93% | 40 |
|
|
2014
Q4 | $1.51M | Sell |
21,808
-153
| -0.7% | -$10.6K | 0.96% | 42 |
|
|
2014
Q3 | $1.43M | Sell |
21,961
-246
| -1% | -$16K | 0.96% | 42 |
|
|
2014
Q2 | $1.51M | Sell |
22,207
-674
| -3% | -$46K | 1.02% | 38 |
|
|
2014
Q1 | $1.48M | Sell |
22,881
-462
| -2% | -$30K | 1.03% | 37 |
|
|
2013
Q4 | $1.52M | Sell |
23,343
-368
| -2% | -$24K | 1.06% | 36 |
|
|
2013
Q3 | $1.41M | Sell |
23,711
-293
| -1% | -$17.4K | 1.08% | 33 |
|
|
2013
Q2 | $1.38M | Buy |
+24,004
| New | +$1.38M | 1.15% | 30 |
|