Pacific Global Investment Management’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,992
| Closed | -$1.04M | – | 95 |
|
|
2024
Q3 | $1.04M | Sell |
9,992
-44
| -0.4% | -$4.57K | 0.19% | 97 |
|
|
2024
Q2 | $974K | Sell |
10,036
-1
| -0% | -$97 | 0.19% | 99 |
|
|
2024
Q1 | $904K | Sell |
10,037
-19
| -0.2% | -$1.71K | 0.17% | 101 |
|
|
2023
Q4 | $802K | Sell |
10,056
-65
| -0.6% | -$5.18K | 0.16% | 104 |
|
|
2023
Q3 | $720K | Sell |
10,121
-72
| -0.7% | -$5.12K | 0.16% | 113 |
|
|
2023
Q2 | $785K | Sell |
10,193
-12
| -0.1% | -$924 | 0.16% | 109 |
|
|
2023
Q1 | $767K | Sell |
10,205
-286
| -3% | -$21.5K | 0.17% | 111 |
|
|
2022
Q4 | $827K | Buy |
10,491
+9
| +0.1% | +$709 | 0.18% | 107 |
|
|
2022
Q3 | $736K | Buy |
10,482
+520
| +5% | +$36.5K | 0.18% | 103 |
|
|
2022
Q2 | $798K | Sell |
9,962
-769
| -7% | -$61.6K | 0.19% | 103 |
|
|
2022
Q1 | $814K | Sell |
10,731
-116
| -1% | -$8.8K | 0.16% | 111 |
|
|
2021
Q4 | $926K | Sell |
10,847
-281
| -3% | -$24K | 0.17% | 106 |
|
|
2021
Q3 | $841K | Buy |
11,128
+1
| +0% | +$76 | 0.17% | 109 |
|
|
2021
Q2 | $905K | Sell |
11,127
-1,000
| -8% | -$81.3K | 0.18% | 103 |
|
|
2021
Q1 | $956K | Sell |
12,127
-158
| -1% | -$12.5K | 0.2% | 98 |
|
|
2020
Q4 | $1.05M | Sell |
12,285
-66
| -0.5% | -$5.64K | 0.23% | 91 |
|
|
2020
Q3 | $953K | Buy |
12,351
+23
| +0.2% | +$1.78K | 0.25% | 86 |
|
|
2020
Q2 | $903K | Sell |
12,328
-559
| -4% | -$40.9K | 0.25% | 89 |
|
|
2020
Q1 | $855K | Sell |
12,887
-521
| -4% | -$34.6K | 0.27% | 90 |
|
|
2019
Q4 | $923K | Sell |
13,408
-170
| -1% | -$11.7K | 0.2% | 109 |
|
|
2019
Q3 | $998K | Sell |
13,578
-94
| -0.7% | -$6.91K | 0.23% | 104 |
|
|
2019
Q2 | $980K | Sell |
13,672
-196
| -1% | -$14K | 0.23% | 106 |
|
|
2019
Q1 | $951K | Sell |
13,868
-668
| -5% | -$45.8K | 0.21% | 108 |
|
|
2018
Q4 | $865K | Sell |
14,536
-199
| -1% | -$11.8K | 0.22% | 108 |
|
|
2018
Q3 | $987K | Sell |
14,735
-139
| -0.9% | -$9.31K | 0.2% | 111 |
|
|
2018
Q2 | $964K | Sell |
14,874
-52
| -0.3% | -$3.37K | 0.21% | 111 |
|
|
2018
Q1 | $1.07M | Buy |
14,926
+6
| +0% | +$430 | 0.24% | 106 |
|
|
2017
Q4 | $1.13M | Sell |
14,920
-38
| -0.3% | -$2.87K | 0.24% | 109 |
|
|
2017
Q3 | $1.09M | Buy |
14,958
+461
| +3% | +$33.6K | 0.25% | 107 |
|
|
2017
Q2 | $1.08M | Sell |
14,497
-218
| -1% | -$16.2K | 0.25% | 114 |
|
|
2017
Q1 | $1.08M | Sell |
14,715
-9
| -0.1% | -$659 | 0.21% | 116 |
|
|
2016
Q4 | $964K | Sell |
14,724
-10
| -0.1% | -$655 | 0.2% | 122 |
|
|
2016
Q3 | $1.09M | Sell |
14,734
-51
| -0.3% | -$3.78K | 0.24% | 111 |
|
|
2016
Q2 | $1.08M | Buy |
14,785
+24
| +0.2% | +$1.76K | 0.25% | 112 |
|
|
2016
Q1 | $1.04M | Buy |
14,761
+260
| +2% | +$18.4K | 0.23% | 115 |
|
|
2015
Q4 | $966K | Buy |
14,501
+1,130
| +8% | +$75.3K | 0.22% | 117 |
|
|
2015
Q3 | $849K | Buy |
13,371
+47
| +0.4% | +$2.98K | 0.19% | 121 |
|
|
2015
Q2 | $872K | Buy |
13,324
+15
| +0.1% | +$982 | 0.16% | 124 |
|
|
2015
Q1 | $923K | Buy |
13,309
+18
| +0.1% | +$1.25K | 0.17% | 123 |
|
|
2014
Q4 | $920K | Sell |
13,291
-63
| -0.5% | -$4.36K | 0.16% | 122 |
|
|
2014
Q3 | $871K | Sell |
13,354
-49
| -0.4% | -$3.2K | 0.14% | 123 |
|
|
2014
Q2 | $914K | Buy |
13,403
+127
| +1% | +$8.66K | 0.13% | 128 |
|
|
2014
Q1 | $861K | Sell |
13,276
-811
| -6% | -$52.6K | 0.13% | 125 |
|
|
2013
Q4 | $919K | Buy |
14,087
+29
| +0.2% | +$1.89K | 0.15% | 117 |
|
|
2013
Q3 | $834K | Sell |
14,058
-253
| -2% | -$15K | 0.16% | 114 |
|
|
2013
Q2 | $820K | Buy |
+14,311
| New | +$820K | 0.15% | 106 |
|