Providence Capital Advisors’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-35
| Closed | -$3K | – | 473 |
|
|
2021
Q4 | $3K | Hold |
35
| – | – | ﹤0.01% | 292 |
|
|
2021
Q3 | $3K | Hold |
35
| – | – | ﹤0.01% | 267 |
|
|
2021
Q2 | $3K | Sell |
35
-37,700
| -100% | -$3.23M | ﹤0.01% | 273 |
|
|
2021
Q1 | $2.98M | Buy |
37,735
+37,700
| +107,714% | +$2.97M | 1.08% | 44 |
|
|
2020
Q4 | $3K | Hold |
35
| – | – | ﹤0.01% | 272 |
|
|
2020
Q3 | $3K | Sell |
35
-45,365
| -100% | -$3.89M | ﹤0.01% | 183 |
|
|
2020
Q2 | $3.33M | Buy |
45,400
+2,050
| +5% | +$150K | 1.89% | 12 |
|
|
2020
Q1 | $2.88M | Buy |
43,350
+43,100
| +17,240% | +$2.86M | 1.73% | 14 |
|
|
2019
Q4 | $17K | Hold |
250
| – | – | 0.01% | 157 |
|
|
2019
Q3 | $18K | Hold |
250
| – | – | 0.01% | 144 |
|
|
2019
Q2 | $18K | Hold |
250
| – | – | 0.01% | 146 |
|
|
2019
Q1 | $17K | Hold |
250
| – | – | 0.01% | 157 |
|
|
2018
Q4 | $15K | Hold |
250
| – | – | 0.01% | 169 |
|
|
2018
Q3 | $17K | Hold |
250
| – | – | 0.01% | 172 |
|
|
2018
Q2 | $16K | Hold |
250
| – | – | 0.01% | 163 |
|
|
2018
Q1 | $18K | Sell |
250
-205
| -45% | -$14.8K | 0.01% | 153 |
|
|
2017
Q4 | $34K | Buy |
+455
| New | +$34K | 0.03% | 133 |
|