Rockefeller Financial Services’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $26.9M | Hold |
356,448
| – | – | 0.42% | 63 |
|
|
2017
Q3 | $26M | Buy |
356,448
+403
| +0.1% | +$29.4K | 0.49% | 53 |
|
|
2017
Q2 | $26.4M | Hold |
356,045
| – | – | 0.52% | 51 |
|
|
2017
Q1 | $26.1M | Sell |
356,045
-130
| -0% | -$9.52K | 0.52% | 48 |
|
|
2016
Q4 | $23.3M | Buy |
356,175
+274
| +0.1% | +$17.9K | 0.47% | 49 |
|
|
2016
Q3 | $26.4M | Hold |
355,901
| – | – | 0.55% | 48 |
|
|
2016
Q2 | $26.1M | Sell |
355,901
-89
| -0% | -$6.52K | 0.52% | 47 |
|
|
2016
Q1 | $25.2M | Buy |
355,990
+7,398
| +2% | +$523K | 0.49% | 49 |
|
|
2015
Q4 | $23.2M | Buy |
348,592
+89
| +0% | +$5.93K | 0.45% | 52 |
|
|
2015
Q3 | $22.1M | Buy |
348,503
+582
| +0.2% | +$36.9K | 0.45% | 52 |
|
|
2015
Q2 | $22.8M | Hold |
347,921
| – | – | 0.47% | 50 |
|
|
2015
Q1 | $24.1M | Sell |
347,921
-7,355
| -2% | -$510K | 0.52% | 48 |
|
|
2014
Q4 | $24.6M | Sell |
355,276
-7,900
| -2% | -$547K | 0.54% | 44 |
|
|
2014
Q3 | $23.7M | Sell |
363,176
-10,100
| -3% | -$659K | 0.53% | 49 |
|
|
2014
Q2 | $25.5M | Hold |
373,276
| – | – | 0.57% | 49 |
|
|
2014
Q1 | $24.2M | Hold |
373,276
| – | – | 0.52% | 54 |
|
|
2013
Q4 | $24.3M | Sell |
373,276
-1,200
| -0.3% | -$78.3K | 0.53% | 54 |
|
|
2013
Q3 | $22.2M | Hold |
374,476
| – | – | 0.52% | 53 |
|
|
2013
Q2 | $21.5M | Buy |
+374,476
| New | +$21.5M | 0.51% | 52 |
|