Rodgers & Associates’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,020
| Closed | -$241K | – | 92 |
|
|
2023
Q4 | $241K | Hold |
3,020
| – | – | 0.03% | 79 |
|
|
2023
Q3 | $215K | Hold |
3,020
| – | – | 0.03% | 83 |
|
|
2023
Q2 | $233K | Hold |
3,020
| – | – | 0.03% | 77 |
|
|
2023
Q1 | $227K | Hold |
3,020
| – | – | 0.04% | 77 |
|
|
2022
Q4 | $238K | Hold |
3,020
| – | – | 0.04% | 76 |
|
|
2022
Q3 | $212K | Hold |
3,020
| – | – | 0.04% | 78 |
|
|
2022
Q2 | $242K | Hold |
3,020
| – | – | 0.04% | 79 |
|
|
2022
Q1 | $229K | Sell |
3,020
-600
| -17% | -$45.5K | 0.04% | 87 |
|
|
2021
Q4 | $309K | Hold |
3,620
| – | – | 0.05% | 77 |
|
|
2021
Q3 | $274K | Sell |
3,620
-180
| -5% | -$13.6K | 0.04% | 77 |
|
|
2021
Q2 | $309K | Hold |
3,800
| – | – | 0.05% | 72 |
|
|
2021
Q1 | $300K | Hold |
3,800
| – | – | 0.05% | 73 |
|
|
2020
Q4 | $325K | Buy |
+3,800
| New | +$325K | 0.06% | 72 |
|