Rational Advisors’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-972
| Closed | -$75K | – | 282 |
|
|
2020
Q3 | $75K | Sell |
972
-4,784
| -83% | -$369K | 0.03% | 173 |
|
|
2020
Q2 | $422K | Buy |
5,756
+1,850
| +47% | +$136K | 0.22% | 121 |
|
|
2020
Q1 | $259K | Sell |
3,906
-9,412
| -71% | -$624K | 0.19% | 112 |
|
|
2019
Q4 | $917K | Buy |
13,318
+11,116
| +505% | +$765K | 0.43% | 64 |
|
|
2019
Q3 | $162K | Sell |
2,202
-2,446
| -53% | -$180K | 0.06% | 251 |
|
|
2019
Q2 | $333K | Sell |
4,648
-22,109
| -83% | -$1.58M | 0.12% | 169 |
|
|
2019
Q1 | $1.83M | Buy |
26,757
+22,281
| +498% | +$1.53M | 0.5% | 71 |
|
|
2018
Q4 | $266K | Sell |
4,476
-367
| -8% | -$21.8K | 0.08% | 158 |
|
|
2018
Q3 | $324K | Sell |
4,843
-1,453
| -23% | -$97.2K | 0.08% | 176 |
|
|
2018
Q2 | $409K | Sell |
6,296
-1,408
| -18% | -$91.5K | 0.19% | 145 |
|
|
2018
Q1 | $552K | Buy |
7,704
+896
| +13% | +$64.2K | 0.26% | 126 |
|
|
2017
Q4 | $513K | Sell |
6,808
-1,200
| -15% | -$90.4K | 0.27% | 139 |
|
|
2017
Q3 | $583K | Buy |
8,008
+400
| +5% | +$29.1K | 0.31% | 101 |
|
|
2017
Q2 | $564K | Buy |
7,608
+4,900
| +181% | +$363K | 0.35% | 100 |
|
|
2017
Q1 | $198K | Sell |
2,708
-18,662
| -87% | -$1.36M | 0.13% | 164 |
|
|
2016
Q4 | $1.4M | Buy |
+21,370
| New | +$1.4M | 1.34% | 18 |
|
|
2015
Q3 | $2.34M | Hold |
36,942
| – | – | 0.95% | 27 |
|
|
2015
Q2 | $2.42M | Buy |
36,942
+6,500
| +21% | +$425K | 0.78% | 43 |
|
|
2015
Q1 | $2.11M | Buy |
30,442
+5,872
| +24% | +$407K | 0.51% | 66 |
|
|
2014
Q4 | $1.7M | Buy |
+24,570
| New | +$1.7M | 0.34% | 98 |
|
|
2013
Q4 | $6.79M | Buy |
104,130
+9,718
| +10% | +$634K | 0.58% | 36 |
|
|
2013
Q3 | $5.6M | Sell |
94,412
-2,560
| -3% | -$152K | 0.43% | 52 |
|
|
2013
Q2 | $5.56M | Buy |
+96,972
| New | +$5.56M | 0.47% | 53 |
|