NME
Notis-McConarty Edward’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,405
| Closed | -$353K | – | 82 |
|
|
2024
Q3 | $353K | Sell |
3,405
-760
| -18% | -$78.9K | 0.16% | 65 |
|
|
2024
Q2 | $404K | Sell |
4,165
-265
| -6% | -$25.7K | 0.16% | 69 |
|
|
2024
Q1 | $399K | Sell |
4,430
-2,245
| -34% | -$202K | 0.16% | 73 |
|
|
2023
Q4 | $532K | Sell |
6,675
-2,145
| -24% | -$171K | 0.21% | 63 |
|
|
2023
Q3 | $627K | Sell |
8,820
-1,110
| -11% | -$78.9K | 0.26% | 63 |
|
|
2023
Q2 | $765K | Sell |
9,930
-350
| -3% | -$27K | 0.29% | 60 |
|
|
2023
Q1 | $773K | Hold |
10,280
| – | – | 0.31% | 62 |
|
|
2022
Q4 | $810K | Hold |
10,280
| – | – | 0.34% | 62 |
|
|
2022
Q3 | $722K | Hold |
10,280
| – | – | 0.32% | 62 |
|
|
2022
Q2 | $824K | Buy |
10,280
+110
| +1% | +$8.82K | 0.34% | 61 |
|
|
2022
Q1 | $771K | Sell |
10,170
-20
| -0.2% | -$1.52K | 0.28% | 68 |
|
|
2021
Q4 | $870K | Hold |
10,190
| – | – | 0.29% | 66 |
|
|
2021
Q3 | $770K | Buy |
10,190
+416
| +4% | +$31.4K | 0.28% | 69 |
|
|
2021
Q2 | $795K | Sell |
9,774
-2,405
| -20% | -$196K | 0.29% | 69 |
|
|
2021
Q1 | $960K | Sell |
12,179
-15
| -0.1% | -$1.18K | 0.37% | 63 |
|
|
2020
Q4 | $1.04M | Hold |
12,194
| – | – | 0.42% | 61 |
|
|
2020
Q3 | $941K | Buy |
12,194
+224
| +2% | +$17.3K | 0.41% | 62 |
|
|
2020
Q2 | $877K | Sell |
11,970
-15
| -0.1% | -$1.1K | 0.41% | 60 |
|
|
2020
Q1 | $796K | Sell |
11,985
-960
| -7% | -$63.8K | 0.44% | 60 |
|
|
2019
Q4 | $891K | Sell |
12,945
-75
| -0.6% | -$5.16K | 0.4% | 64 |
|
|
2019
Q3 | $958K | Sell |
13,020
-855
| -6% | -$62.9K | 0.45% | 59 |
|
|
2019
Q2 | $994K | Sell |
13,875
-425
| -3% | -$30.4K | 0.47% | 57 |
|
|
2019
Q1 | $980K | Sell |
14,300
-125
| -0.9% | -$8.57K | 0.47% | 57 |
|
|
2018
Q4 | $859K | Sell |
14,425
-415
| -3% | -$24.7K | 0.47% | 56 |
|
|
2018
Q3 | $994K | Hold |
14,840
| – | – | 0.53% | 50 |
|
|
2018
Q2 | $962K | Sell |
14,840
-195
| -1% | -$12.6K | 0.57% | 51 |
|
|
2018
Q1 | $1.08M | Sell |
15,035
-460
| -3% | -$33K | 0.65% | 49 |
|
|
2017
Q4 | $1.17M | Sell |
15,495
-175
| -1% | -$13.2K | 0.67% | 49 |
|
|
2017
Q3 | $1.14M | Sell |
15,670
-149
| -0.9% | -$10.9K | 0.72% | 47 |
|
|
2017
Q2 | $1.17M | Buy |
15,819
+1,269
| +9% | +$94.1K | 0.76% | 44 |
|
|
2017
Q1 | $1.07M | Buy |
14,550
+675
| +5% | +$49.4K | 0.7% | 47 |
|
|
2016
Q4 | $908K | Sell |
13,875
-125
| -0.9% | -$8.18K | 0.63% | 50 |
|
|
2016
Q3 | $1.04M | Sell |
14,000
-25
| -0.2% | -$1.85K | 0.71% | 47 |
|
|
2016
Q2 | $1.03M | Sell |
14,025
-10
| -0.1% | -$732 | 0.72% | 47 |
|
|
2016
Q1 | $991K | Hold |
14,035
| – | – | 0.7% | 47 |
|
|
2015
Q4 | $935K | Buy |
14,035
+400
| +3% | +$26.6K | 0.67% | 48 |
|
|
2015
Q3 | $865K | Sell |
13,635
-50
| -0.4% | -$3.17K | 0.65% | 50 |
|
|
2015
Q2 | $895K | Buy |
13,685
+1,100
| +9% | +$71.9K | 0.61% | 52 |
|
|
2015
Q1 | $873K | Hold |
12,585
| – | – | 0.6% | 52 |
|
|
2014
Q4 | $871K | Hold |
12,585
| – | – | 0.6% | 53 |
|
|
2014
Q3 | $821K | Sell |
12,585
-70
| -0.6% | -$4.57K | 0.58% | 51 |
|
|
2014
Q2 | $863K | Sell |
12,655
-35
| -0.3% | -$2.39K | 0.57% | 53 |
|
|
2014
Q1 | $823K | Sell |
12,690
-100
| -0.8% | -$6.49K | 0.57% | 54 |
|
|
2013
Q4 | $834K | Buy |
+12,790
| New | +$834K | 0.58% | 55 |
|