Pathstone Family Office’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.89M | Buy |
54,108
+26,161
| +94% | +$1.88M | 0.03% | 323 |
|
|
2023
Q2 | $2.2M | Sell |
27,947
-1,203
| -4% | -$94.9K | 0.03% | 302 |
|
|
2023
Q1 | $2.22M | Sell |
29,150
-43,918
| -60% | -$3.34M | 0.04% | 270 |
|
|
2022
Q4 | $5.99M | Buy |
73,068
+3,990
| +6% | +$327K | 0.05% | 250 |
|
|
2022
Q3 | $4.94M | Buy |
69,078
+43,238
| +167% | +$3.09M | 0.04% | 236 |
|
|
2022
Q2 | $2.07M | Buy |
25,840
+4,942
| +24% | +$396K | 0.05% | 210 |
|
|
2022
Q1 | $1.63M | Buy |
20,898
+5,607
| +37% | +$438K | 0.04% | 209 |
|
|
2021
Q4 | $1.31M | Buy |
15,291
+4,331
| +40% | +$370K | 0.03% | 270 |
|
|
2021
Q3 | $828K | Buy |
10,960
+1,615
| +17% | +$122K | 0.02% | 350 |
|
|
2021
Q2 | $760K | Buy |
9,345
+2,078
| +29% | +$169K | 0.02% | 343 |
|
|
2021
Q1 | $573K | Buy |
7,267
+4,381
| +152% | +$345K | 0.02% | 317 |
|
|
2020
Q4 | $247K | Buy |
2,886
+2,755
| +2,103% | +$236K | 0.01% | 232 |
|
|
2020
Q3 | $10K | Hold |
131
| – | – | ﹤0.01% | 592 |
|
|
2020
Q2 | $10K | Sell |
131
-616
| -82% | -$47K | ﹤0.01% | 511 |
|
|
2020
Q1 | $50K | Hold |
747
| – | – | 0.01% | 311 |
|
|
2019
Q4 | $514K | Hold |
747
| – | – | 0.01% | 291 |
|
|
2019
Q3 | $55K | Hold |
747
| – | – | 0.01% | 258 |
|
|
2019
Q2 | $54K | Buy |
+747
| New | +$54K | 0.01% | 317 |
|
|
2018
Q3 | – | Sell |
-150
| Closed | -$10K | – | 235 |
|
|
2018
Q2 | $10K | Buy |
150
+1
| +0.7% | +$67 | 0.01% | 120 |
|
|
2018
Q1 | $11K | Buy |
+149
| New | +$11K | 0.01% | 214 |
|
|
2017
Q2 | – | Sell |
-23
| Closed | -$2K | – | 429 |
|
|
2017
Q1 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 373 |
|
|
2014
Q2 | – | Sell |
-960
| Closed | -$62K | – | 141 |
|
|
2014
Q1 | $62K | Hold |
960
| – | – | 0.16% | 30 |
|
|
2013
Q4 | $63K | Sell |
960
-35
| -4% | -$2.3K | 0.14% | 36 |
|
|
2013
Q3 | $59K | Buy |
995
+35
| +4% | +$2.08K | 0.26% | 63 |
|
|
2013
Q2 | $55K | Buy |
+960
| New | +$55K | 0.06% | 96 |
|