Prio Wealth Limited Partnership’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $39.3M | Sell |
378,356
-3,686
| -1% | -$383K | 1.15% | 25 |
|
|
2024
Q2 | $37.1M | Sell |
382,042
-44,915
| -11% | -$4.36M | 1.11% | 27 |
|
|
2024
Q1 | $38.4M | Buy |
426,957
+48,690
| +13% | +$4.38M | 1.11% | 27 |
|
|
2023
Q4 | $30.2M | Sell |
378,267
-946
| -0.2% | -$75.4K | 1.04% | 30 |
|
|
2023
Q3 | $27M | Sell |
379,213
-11,615
| -3% | -$826K | 1.04% | 29 |
|
|
2023
Q2 | $30.1M | Sell |
390,828
-4,922
| -1% | -$379K | 1.08% | 30 |
|
|
2023
Q1 | $29.7M | Buy |
395,750
+2,913
| +0.7% | +$219K | 1.14% | 30 |
|
|
2022
Q4 | $31M | Sell |
392,837
-7,537
| -2% | -$594K | 1.24% | 26 |
|
|
2022
Q3 | $28.1M | Buy |
400,374
+319
| +0.1% | +$22.4K | 1.21% | 27 |
|
|
2022
Q2 | $32.1M | Buy |
400,055
+1,667
| +0.4% | +$134K | 1.28% | 25 |
|
|
2022
Q1 | $30.2M | Buy |
398,388
+3,576
| +0.9% | +$271K | 1% | 31 |
|
|
2021
Q4 | $33.7M | Sell |
394,812
-4,032
| -1% | -$344K | 1.03% | 31 |
|
|
2021
Q3 | $30.1M | Sell |
398,844
-904
| -0.2% | -$68.3K | 1.02% | 31 |
|
|
2021
Q2 | $32.5M | Sell |
399,748
-7,685
| -2% | -$625K | 1.1% | 29 |
|
|
2021
Q1 | $32.1M | Buy |
407,433
+1,170
| +0.3% | +$92.2K | 1.16% | 28 |
|
|
2020
Q4 | $34.7M | Sell |
406,263
-2,577
| -0.6% | -$220K | 1.3% | 26 |
|
|
2020
Q3 | $31.5M | Buy |
408,840
+8,442
| +2% | +$651K | 1.31% | 23 |
|
|
2020
Q2 | $29.3M | Buy |
400,398
+270,459
| +208% | +$19.8M | 1.35% | 23 |
|
|
2020
Q1 | $8.62M | Sell |
129,939
-1,670
| -1% | -$111K | 0.48% | 58 |
|
|
2019
Q4 | $9.06M | Sell |
131,609
-20,252
| -13% | -$1.39M | 0.38% | 68 |
|
|
2019
Q3 | $11.2M | Sell |
151,861
-270
| -0.2% | -$19.8K | 0.51% | 55 |
|
|
2019
Q2 | $10.9M | Sell |
152,131
-1,485
| -1% | -$106K | 0.5% | 54 |
|
|
2019
Q1 | $10.5M | Sell |
153,616
-7,058
| -4% | -$484K | 0.49% | 57 |
|
|
2018
Q4 | $9.56M | Sell |
160,674
-4,480
| -3% | -$267K | 0.51% | 53 |
|
|
2018
Q3 | $11.1M | Sell |
165,154
-1,642
| -1% | -$110K | 0.5% | 54 |
|
|
2018
Q2 | $10.8M | Sell |
166,796
-2,773
| -2% | -$180K | 0.53% | 53 |
|
|
2018
Q1 | $12.2M | Sell |
169,569
-4,341
| -2% | -$311K | 0.61% | 49 |
|
|
2017
Q4 | $13.1M | Sell |
173,910
-1,931
| -1% | -$146K | 0.61% | 49 |
|
|
2017
Q3 | $12.8M | Sell |
175,841
-2,826
| -2% | -$206K | 0.63% | 49 |
|
|
2017
Q2 | $13.2M | Sell |
178,667
-6,047
| -3% | -$448K | 0.66% | 46 |
|
|
2017
Q1 | $13.5M | Sell |
184,714
-4,813
| -3% | -$352K | 0.69% | 46 |
|
|
2016
Q4 | $12.4M | Sell |
189,527
-7,550
| -4% | -$494K | 0.66% | 47 |
|
|
2016
Q3 | $14.6M | Sell |
197,077
-2,230
| -1% | -$165K | 0.78% | 45 |
|
|
2016
Q2 | $14.6M | Sell |
199,307
-2,924
| -1% | -$214K | 0.8% | 42 |
|
|
2016
Q1 | $14.3M | Sell |
202,231
-3,825
| -2% | -$270K | 0.78% | 42 |
|
|
2015
Q4 | $13.7M | Sell |
206,056
-3,668
| -2% | -$244K | 0.75% | 43 |
|
|
2015
Q3 | $13.3M | Sell |
209,724
-6,130
| -3% | -$389K | 0.75% | 41 |
|
|
2015
Q2 | $14.1M | Sell |
215,854
-15,933
| -7% | -$1.04M | 0.73% | 45 |
|
|
2015
Q1 | $16.1M | Sell |
231,787
-2,870
| -1% | -$199K | 0.79% | 41 |
|
|
2014
Q4 | $16.2M | Sell |
234,657
-2,300
| -1% | -$159K | 0.81% | 41 |
|
|
2014
Q3 | $15.5M | Sell |
236,957
-4,180
| -2% | -$273K | 0.8% | 45 |
|
|
2014
Q2 | $16.4M | Sell |
241,137
-5,850
| -2% | -$399K | 0.83% | 44 |
|
|
2014
Q1 | $16M | Sell |
246,987
-14,670
| -6% | -$952K | 0.81% | 49 |
|
|
2013
Q4 | $17.1M | Sell |
261,657
-9,829
| -4% | -$641K | 0.86% | 46 |
|
|
2013
Q3 | $16.1M | Sell |
271,486
-7,660
| -3% | -$454K | 0.91% | 42 |
|
|
2013
Q2 | $16M | Buy |
+279,146
| New | +$16M | 0.96% | 35 |
|