Principal Street Partners’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 |
-4,959
| Closed | -$382K | – | 216 |
|
|
2023
Q2 | $382K | Buy |
4,959
+126
| +3% | +$9.71K | 0.09% | 147 |
|
|
2023
Q1 | $363K | Buy |
4,833
+138
| +3% | +$10.4K | 0.09% | 156 |
|
|
2022
Q4 | $370K | Sell |
4,695
-508
| -10% | -$40K | 0.09% | 147 |
|
|
2022
Q3 | $365K | Buy |
5,203
+12
| +0.2% | +$842 | 0.1% | 143 |
|
|
2022
Q2 | $416K | Buy |
5,191
+48
| +0.9% | +$3.85K | 0.11% | 137 |
|
|
2022
Q1 | $390K | Sell |
5,143
-447
| -8% | -$33.9K | 0.09% | 159 |
|
|
2021
Q4 | $477K | Buy |
5,590
+691
| +14% | +$59K | 0.11% | 141 |
|
|
2021
Q3 | $371K | Sell |
4,899
-299
| -6% | -$22.6K | 0.1% | 141 |
|
|
2021
Q2 | $423K | Sell |
5,198
-4,593
| -47% | -$374K | 0.11% | 134 |
|
|
2021
Q1 | $772K | Buy |
9,791
+5,107
| +109% | +$403K | 0.1% | 133 |
|
|
2020
Q4 | $401K | Sell |
4,684
-226
| -5% | -$19.3K | 0.12% | 121 |
|
|
2020
Q3 | $379K | Buy |
4,910
+66
| +1% | +$5.1K | 0.13% | 108 |
|
|
2020
Q2 | $355K | Sell |
4,844
-785
| -14% | -$57.5K | 0.13% | 99 |
|
|
2020
Q1 | $374K | Sell |
5,629
-7,346
| -57% | -$488K | 0.16% | 98 |
|
|
2019
Q4 | $893K | Buy |
12,975
+5,718
| +79% | +$394K | 0.2% | 90 |
|
|
2019
Q3 | $533K | Buy |
+7,257
| New | +$533K | 0.13% | 100 |
|