PFM
Parsec Financial Management’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $10.2M | Sell |
135,802
-18,778
| -12% | -$1.41M | 0.43% | 57 |
|
|
2022
Q4 | $12.2M | Sell |
154,580
-16,589
| -10% | -$1.31M | 0.54% | 52 |
|
|
2022
Q3 | $12M | Sell |
171,169
-673
| -0.4% | -$47.3K | 0.6% | 47 |
|
|
2022
Q2 | $13.8M | Buy |
171,842
+11,482
| +7% | +$920K | 0.67% | 41 |
|
|
2022
Q1 | $12.2M | Buy |
160,360
+14,340
| +10% | +$1.09M | 0.52% | 50 |
|
|
2021
Q4 | $12.5M | Buy |
146,020
+5,816
| +4% | +$496K | 0.52% | 49 |
|
|
2021
Q3 | $10.9M | Buy |
140,204
+119,497
| +577% | +$9.33M | 0.47% | 50 |
|
|
2021
Q2 | $1.69M | Sell |
20,707
-964
| -4% | -$78.4K | 0.08% | 132 |
|
|
2021
Q1 | $1.71M | Sell |
21,671
-1,410
| -6% | -$111K | 0.09% | 128 |
|
|
2020
Q4 | $1.97M | Sell |
23,081
-153
| -0.7% | -$13.1K | 0.11% | 114 |
|
|
2020
Q3 | $1.79M | Sell |
23,234
-2,414
| -9% | -$186K | 0.11% | 116 |
|
|
2020
Q2 | $1.88M | Sell |
25,648
-1,046
| -4% | -$76.6K | 0.12% | 114 |
|
|
2020
Q1 | $1.77M | Sell |
26,694
-984
| -4% | -$65.3K | 0.13% | 114 |
|
|
2019
Q4 | $1.91M | Sell |
27,678
-2,123
| -7% | -$146K | 0.11% | 115 |
|
|
2019
Q3 | $2.19M | Sell |
29,801
-280
| -0.9% | -$20.6K | 0.14% | 113 |
|
|
2019
Q2 | $2.16M | Buy |
30,081
+146
| +0.5% | +$10.5K | 0.13% | 112 |
|
|
2019
Q1 | $2.05M | Sell |
29,935
-700
| -2% | -$48K | 0.13% | 115 |
|
|
2018
Q4 | $1.82M | Sell |
30,635
-282
| -0.9% | -$16.8K | 0.13% | 113 |
|
|
2018
Q3 | $2.07M | Sell |
30,917
-369
| -1% | -$24.7K | 0.13% | 116 |
|
|
2018
Q2 | $2.03M | Sell |
31,286
-1,273
| -4% | -$82.5K | 0.14% | 117 |
|
|
2018
Q1 | $2.33M | Sell |
32,559
-298
| -0.9% | -$21.4K | 0.16% | 110 |
|
|
2017
Q4 | $2.48M | Sell |
32,857
-800
| -2% | -$60.4K | 0.17% | 112 |
|
|
2017
Q3 | $2.45M | Buy |
33,657
+627
| +2% | +$45.7K | 0.18% | 110 |
|
|
2017
Q2 | $2.45M | Sell |
33,030
-616
| -2% | -$45.7K | 0.19% | 105 |
|
|
2017
Q1 | $2.46M | Sell |
33,646
-1,000
| -3% | -$73.2K | 0.2% | 102 |
|
|
2016
Q4 | $2.27M | Sell |
34,646
-643
| -2% | -$42.1K | 0.2% | 106 |
|
|
2016
Q3 | $2.62M | Sell |
35,289
-938
| -3% | -$69.5K | 0.24% | 99 |
|
|
2016
Q2 | $2.65M | Sell |
36,227
-645
| -2% | -$47.2K | 0.25% | 94 |
|
|
2016
Q1 | $2.61M | Sell |
36,872
-610
| -2% | -$43.1K | 0.26% | 93 |
|
|
2015
Q4 | $2.5M | Buy |
37,482
+120
| +0.3% | +$7.99K | 0.26% | 96 |
|
|
2015
Q3 | $2.37M | Sell |
37,362
-978
| -3% | -$62.1K | 0.26% | 91 |
|
|
2015
Q2 | $2.51M | Sell |
38,340
-1,660
| -4% | -$109K | 0.25% | 86 |
|
|
2015
Q1 | $2.77M | Sell |
40,000
-4,154
| -9% | -$288K | 0.28% | 86 |
|
|
2014
Q4 | $3.06M | Sell |
44,154
-765
| -2% | -$52.9K | 0.32% | 81 |
|
|
2014
Q3 | $2.93M | Sell |
44,919
-600
| -1% | -$39.1K | 0.32% | 78 |
|
|
2014
Q2 | $3.1M | Sell |
45,519
-1,346
| -3% | -$91.8K | 0.34% | 77 |
|
|
2014
Q1 | $3.04M | Sell |
46,865
-3,140
| -6% | -$204K | 0.34% | 78 |
|
|
2013
Q4 | $3.26M | Sell |
50,005
-2,195
| -4% | -$143K | 0.38% | 75 |
|
|
2013
Q3 | $3.1M | Sell |
52,200
-5,126
| -9% | -$304K | 0.4% | 73 |
|
|
2013
Q2 | $3.28M | Buy |
+57,326
| New | +$3.28M | 0.45% | 71 |
|