Pratt Collard Advisory Partners’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | $1.3M | Hold |
15,993
| – | – | 0.87% | 38 |
|
2021
Q1 | $1.26M | Hold |
15,993
| – | – | 0.9% | 37 |
|
2020
Q4 | $1.37M | Hold |
15,993
| – | – | 1% | 29 |
|
2020
Q3 | $1.23M | Sell |
15,993
-75
| -0.5% | -$5.79K | 1.01% | 29 |
|
2020
Q2 | $1.18M | Sell |
16,068
-425
| -3% | -$31.1K | 1.06% | 31 |
|
2020
Q1 | $1.09M | Sell |
16,493
-825
| -5% | -$54.7K | 1.1% | 31 |
|
2019
Q4 | $1.19M | Sell |
17,318
-490
| -3% | -$33.7K | 0.91% | 35 |
|
2019
Q3 | $1.31M | Sell |
17,808
-190
| -1% | -$14K | 1.03% | 31 |
|
2019
Q2 | $1.29M | Buy |
17,998
+175
| +1% | +$12.5K | 1.02% | 31 |
|
2019
Q1 | $1.22M | Buy |
17,823
+2,475
| +16% | +$170K | 0.98% | 31 |
|
2018
Q4 | $914K | Hold |
15,348
| – | – | 0.83% | 40 |
|
2018
Q3 | $1.03M | Sell |
15,348
-360
| -2% | -$24.1K | 0.82% | 40 |
|
2018
Q2 | $1.02M | Hold |
15,708
| – | – | 0.88% | 37 |
|
2018
Q1 | $1.13M | Hold |
15,708
| – | – | 0.98% | 34 |
|
2017
Q4 | $1.19M | Buy |
+15,708
| New | +$1.19M | 0.98% | 31 |
|