Pearl River Capital’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 | – | Sell |
-3,273
| Closed | -$252K | – | 508 |
|
|
2023
Q2 | $252K | Sell |
3,273
-40,762
| -93% | -$3.14M | 0.04% | 420 |
|
|
2023
Q1 | $3.31M | Buy |
44,035
+14,265
| +48% | +$1.07M | 0.53% | 48 |
|
|
2022
Q4 | $2.35M | Buy |
29,770
+15,005
| +102% | +$1.18M | 0.4% | 67 |
|
|
2022
Q3 | $1.04M | Buy |
+14,765
| New | +$1.04M | 0.19% | 167 |
|
|
2022
Q2 | – | Sell |
-8,153
| Closed | -$618K | – | 455 |
|
|
2022
Q1 | $618K | Buy |
+8,153
| New | +$618K | 0.17% | 191 |
|
|
2021
Q3 | – | Sell |
-11,301
| Closed | -$919K | – | 428 |
|
|
2021
Q2 | $919K | Sell |
11,301
-27,610
| -71% | -$2.25M | 0.25% | 125 |
|
|
2021
Q1 | $3.07M | Buy |
+38,911
| New | +$3.07M | 0.98% | 16 |
|
|
2020
Q4 | – | Sell |
-8,097
| Closed | -$625K | – | 387 |
|
|
2020
Q3 | $625K | Buy |
+8,097
| New | +$625K | 0.26% | 130 |
|
|
2019
Q1 | – | Sell |
-1,850
| Closed | -$110K | – | 423 |
|
|
2018
Q4 | $110K | Buy |
+1,850
| New | +$110K | 0.51% | 42 |
|