Rock Creek Group’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-609
| Closed | -$43.3K | – | 90 |
|
|
2023
Q3 | $43.3K | Sell |
609
-282
| -32% | -$20.1K | 0.01% | 136 |
|
|
2023
Q2 | $68.6K | Sell |
891
-124
| -12% | -$9.55K | 0.01% | 132 |
|
|
2023
Q1 | $76.3K | Sell |
1,015
-421
| -29% | -$31.6K | 0.01% | 136 |
|
|
2022
Q4 | $113K | Buy |
1,436
+319
| +29% | +$25.1K | 0.01% | 109 |
|
|
2022
Q3 | $78K | Sell |
1,117
-8
| -0.7% | -$559 | 0.01% | 126 |
|
|
2022
Q2 | $90K | Buy |
1,125
+36
| +3% | +$2.88K | 0.01% | 120 |
|
|
2022
Q1 | $83K | Sell |
1,089
-896
| -45% | -$68.3K | 0.01% | 129 |
|
|
2021
Q4 | $169K | Buy |
1,985
+1,018
| +105% | +$86.7K | 0.03% | 145 |
|
|
2021
Q3 | $73K | Sell |
967
-1,006
| -51% | -$75.9K | 0.01% | 141 |
|
|
2021
Q2 | $161K | Buy |
1,973
+581
| +42% | +$47.4K | 0.02% | 148 |
|
|
2021
Q1 | $110K | Sell |
1,392
-719
| -34% | -$56.8K | 0.02% | 147 |
|
|
2020
Q4 | $181K | Sell |
2,111
-357
| -14% | -$30.6K | 0.07% | 137 |
|
|
2020
Q3 | $190K | Buy |
2,468
+427
| +21% | +$32.9K | 0.1% | 140 |
|
|
2020
Q2 | $150K | Buy |
+2,041
| New | +$150K | 0.08% | 150 |
|