Realta Investment Advisors’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,449
| Closed | -$650K | – | 346 |
|
|
2024
Q3 | $650K | Buy |
6,449
+1,766
| +38% | +$178K | 0.3% | 82 |
|
|
2024
Q2 | $454K | Sell |
4,683
-1,856
| -28% | -$180K | 0.09% | 248 |
|
|
2024
Q1 | $589K | Sell |
6,539
-1,426
| -18% | -$128K | 0.12% | 205 |
|
|
2023
Q4 | $635K | Buy |
7,965
+812
| +11% | +$64.7K | 0.14% | 183 |
|
|
2023
Q3 | $551K | Sell |
7,153
-175
| -2% | -$13.5K | 0.13% | 186 |
|
|
2023
Q2 | $565K | Buy |
7,328
+1,405
| +24% | +$108K | 0.12% | 193 |
|
|
2023
Q1 | $445K | Buy |
5,923
+473
| +9% | +$35.5K | 0.11% | 220 |
|
|
2022
Q4 | $429K | Buy |
5,450
+571
| +12% | +$45K | 0.1% | 230 |
|
|
2022
Q3 | $343K | Buy |
4,879
+14
| +0.3% | +$984 | 0.09% | 253 |
|
|
2022
Q2 | $399K | Sell |
4,865
-275
| -5% | -$22.6K | 0.1% | 224 |
|
|
2022
Q1 | $390K | Buy |
5,140
+719
| +16% | +$54.6K | 0.08% | 258 |
|
|
2021
Q4 | $377K | Buy |
4,421
+56
| +1% | +$4.78K | 0.08% | 265 |
|
|
2021
Q3 | $330K | Buy |
4,365
+553
| +15% | +$41.8K | 0.08% | 280 |
|
|
2021
Q2 | $310K | Sell |
3,812
-393
| -9% | -$32K | 0.07% | 280 |
|
|
2021
Q1 | $331K | Buy |
4,205
+106
| +3% | +$8.34K | 0.09% | 260 |
|
|
2020
Q4 | $351K | Buy |
4,099
+2
| +0% | +$171 | 0.1% | 219 |
|
|
2020
Q3 | $316K | Buy |
4,097
+762
| +23% | +$58.8K | 0.11% | 218 |
|
|
2020
Q2 | $244K | Sell |
3,335
-116
| -3% | -$8.49K | 0.08% | 282 |
|
|
2020
Q1 | $229K | Buy |
3,451
+654
| +23% | +$43.4K | 0.1% | 239 |
|
|
2019
Q4 | $190K | Sell |
2,797
-278
| -9% | -$18.9K | 0.05% | 355 |
|
|
2019
Q3 | $227K | Buy |
3,075
+125
| +4% | +$9.23K | 0.06% | 303 |
|
|
2019
Q2 | $211K | Buy |
2,950
+427
| +17% | +$30.5K | 0.06% | 317 |
|
|
2019
Q1 | $173K | Buy |
+2,523
| New | +$173K | 0.08% | 300 |
|