Oakbrook Investments’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | $262K | Sell |
3,949
-11,126
| -74% | -$738K | 0.67% | 55 |
|
2019
Q4 | $1.04M | Sell |
15,075
-379,521
| -96% | -$26.1M | 0.21% | 114 |
|
2019
Q3 | $29M | Sell |
394,596
-218
| -0.1% | -$16K | 1.89% | 17 |
|
2019
Q2 | $28.3M | Sell |
394,814
-235
| -0.1% | -$16.8K | 1.7% | 19 |
|
2019
Q1 | $27.1M | Buy |
395,049
+600
| +0.2% | +$41.1K | 1.64% | 19 |
|
2018
Q4 | $23.5M | Buy |
394,449
+48,540
| +14% | +$2.89M | 1.59% | 20 |
|
2018
Q3 | $23.2M | Buy |
+345,909
| New | +$23.2M | 1.28% | 21 |
|
2018
Q1 | – | Sell |
-58,700
| Closed | -$4.43M | – | 579 |
|
2017
Q4 | $4.43M | Sell |
58,700
-4,550
| -7% | -$343K | 0.28% | 60 |
|
2017
Q3 | $4.61M | Sell |
63,250
-4,450
| -7% | -$324K | 0.3% | 59 |
|
2017
Q2 | $5.02M | Buy |
67,700
+26,400
| +64% | +$1.96M | 0.33% | 61 |
|
2017
Q1 | $3.02M | Buy |
+41,300
| New | +$3.02M | 0.2% | 92 |
|
2016
Q4 | – | Sell |
-49,850
| Closed | -$3.7M | – | 563 |
|
2016
Q3 | $3.7M | Sell |
49,850
-8,900
| -15% | -$660K | 0.23% | 82 |
|
2016
Q2 | $4.3M | Buy |
+58,750
| New | +$4.3M | 0.24% | 82 |
|
2015
Q4 | – | Sell |
-56,300
| Closed | -$3.57M | – | 550 |
|
2015
Q3 | $3.57M | Buy |
+56,300
| New | +$3.57M | 0.23% | 80 |
|
2014
Q4 | – | Sell |
-69,418
| Closed | -$4.53M | – | 560 |
|
2014
Q3 | $4.53M | Sell |
69,418
-69,700
| -50% | -$4.55M | 0.24% | 99 |
|
2014
Q2 | $9.49M | Sell |
139,118
-123,550
| -47% | -$8.42M | 0.29% | 94 |
|
2014
Q1 | $17M | Buy |
262,668
+98,450
| +60% | +$6.39M | 0.54% | 48 |
|
2013
Q4 | $10.7M | Sell |
164,218
-159,800
| -49% | -$10.4M | 0.3% | 85 |
|
2013
Q3 | $19.2M | Buy |
324,018
+140,000
| +76% | +$8.3M | 0.56% | 48 |
|
2013
Q2 | $10.5M | Buy |
+184,018
| New | +$10.5M | 0.3% | 81 |
|