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Portland Global Advisors’s Colgate-Palmolive CL Stock Holding History

Portland Global Advisors’s Portfolio CL Stock Details CL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-4,206
Closed -$331K – 135
2022
Q4 		$331K Hold
4,206
– – 0.06% 109
2022
Q3 		$295K Hold
4,206
– – 0.06% 112
2022
Q2 		$337K Hold
4,206
– – 0.06% 108
2022
Q1 		$319K Hold
4,206
– – 0.05% 121
2021
Q4 		$359K Sell
4,206
-669
-14% -$57.1K 0.06% 119
2021
Q3 		$368K Hold
4,875
– – 0.07% 117
2021
Q2 		$397K Hold
4,875
– – 0.08% 108
2021
Q1 		$384K Hold
4,875
– – 0.08% 102
2020
Q4 		$417K Hold
4,875
– – 0.1% 90
2020
Q3 		$376K Hold
4,875
– – 0.11% 79
2020
Q2 		$357K Hold
4,875
– – 0.12% 76
2020
Q1 		$324K Hold
4,875
– – 0.13% 76
2019
Q4 		$336K Hold
4,875
– – 0.1% 92
2019
Q3 		$358K Sell
4,875
-1,029
-17% -$75.6K 0.12% 77
2019
Q2 		$423K Buy
5,904
+406
+7% +$29.1K 0.14% 73
2019
Q1 		$377K Hold
5,498
– – 0.13% 72
2018
Q4 		$327K Hold
5,498
– – 0.13% 74
2018
Q3 		$368K Hold
5,498
– – 0.13% 79
2018
Q2 		$356K Hold
5,498
– – 0.13% 78
2018
Q1 		$394K Hold
5,498
– – 0.15% 72
2017
Q4 		$415K Hold
5,498
– – 0.15% 68
2017
Q3 		$401K Hold
5,498
– – 0.15% 70
2017
Q2 		$408K Hold
5,498
– – 0.16% 68
2017
Q1 		$402K Hold
5,498
– – 0.17% 68
2016
Q4 		$360K Sell
5,498
-425
-7% -$27.8K 0.16% 70
2016
Q3 		$439K Hold
5,923
– – 0.19% 70
2016
Q2 		$434K Hold
5,923
– – 0.2% 71
2016
Q1 		$418K Sell
5,923
-200
-3% -$14.1K 0.2% 71
2015
Q4 		$408K Hold
6,123
– – 0.22% 72
2015
Q3 		$389K Buy
6,123
+140
+2% +$8.89K 0.23% 68
2015
Q2 		$391K Buy
5,983
+425
+8% +$27.8K 0.2% 71
2015
Q1 		$385K Buy
5,558
+200
+4% +$13.9K 0.2% 71
2014
Q4 		$371K Buy
5,358
+1,058
+25% +$73.3K 0.19% 73
2014
Q3 		$280K Hold
4,300
– – 0.15% 93
2014
Q2 		$293K Hold
4,300
– – 0.15% 93
2014
Q1 		$279K Hold
4,300
– – 0.16% 86
2013
Q4 		$280K Hold
4,300
– – 0.17% 74
2013
Q3 		$255K Hold
4,300
– – 0.17% 74
2013
Q2 		$246K Buy
+4,300
New +$246K 0.18% 76