Private Ocean’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $149K | Hold |
1,533
| – | – | 0.01% | 172 |
|
|
2024
Q1 | $138K | Hold |
1,533
| – | – | 0.01% | 167 |
|
|
2023
Q4 | $122K | Hold |
1,533
| – | – | 0.01% | 180 |
|
|
2023
Q3 | $109K | Hold |
1,533
| – | – | 0.01% | 171 |
|
|
2023
Q2 | $118K | Hold |
1,533
| – | – | 0.02% | 181 |
|
|
2023
Q1 | $115K | Hold |
1,533
| – | – | 0.02% | 169 |
|
|
2022
Q4 | $121K | Hold |
1,533
| – | – | 0.02% | 152 |
|
|
2022
Q3 | $107K | Hold |
1,533
| – | – | 0.02% | 159 |
|
|
2022
Q2 | $122K | Hold |
1,533
| – | – | 0.02% | 145 |
|
|
2022
Q1 | $116K | Hold |
1,533
| – | – | 0.01% | 163 |
|
|
2021
Q4 | $131K | Hold |
1,533
| – | – | 0.02% | 163 |
|
|
2021
Q3 | $116K | Hold |
1,533
| – | – | 0.01% | 168 |
|
|
2021
Q2 | $125K | Hold |
1,533
| – | – | 0.02% | 161 |
|
|
2021
Q1 | $121K | Hold |
1,533
| – | – | 0.02% | 156 |
|
|
2020
Q4 | $131K | Hold |
1,533
| – | – | 0.03% | 140 |
|
|
2020
Q3 | $118K | Hold |
1,533
| – | – | 0.03% | 140 |
|
|
2020
Q2 | $112K | Hold |
1,533
| – | – | 0.03% | 131 |
|
|
2020
Q1 | $101K | Buy |
1,533
+1,333
| +667% | +$87.8K | 0.03% | 137 |
|
|
2019
Q4 | $14K | Hold |
200
| – | – | ﹤0.01% | 361 |
|
|
2019
Q3 | $15K | Hold |
200
| – | – | ﹤0.01% | 355 |
|
|
2019
Q2 | $14K | Hold |
200
| – | – | ﹤0.01% | 313 |
|
|
2019
Q1 | $14K | Sell |
200
-200
| -50% | -$14K | ﹤0.01% | 301 |
|
|
2018
Q4 | $24K | Sell |
400
-133
| -25% | -$7.98K | 0.01% | 216 |
|
|
2018
Q3 | $36K | Hold |
533
| – | – | 0.02% | 177 |
|
|
2018
Q2 | $35K | Hold |
533
| – | – | 0.02% | 195 |
|
|
2018
Q1 | $38K | Buy |
533
+510
| +2,217% | +$36.4K | 0.02% | 202 |
|
|
2017
Q4 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 349 |
|
|
2015
Q1 | – | Sell |
-134
| Closed | -$9K | – | 170 |
|
|
2014
Q4 | $9K | Buy |
+134
| New | +$9K | 0.01% | 146 |
|