Segall Bryant & Hamill’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,883
| Closed | -$761K | – | 543 |
|
|
2023
Q2 | $761K | Buy |
9,883
+200
| +2% | +$15.5K | 0.01% | 519 |
|
|
2023
Q1 | $727K | Hold |
9,683
| – | – | 0.01% | 527 |
|
|
2022
Q4 | $762K | Sell |
9,683
-600
| -6% | -$45K | 0.01% | 521 |
|
|
2022
Q3 | $723K | Sell |
10,283
-922
| -8% | -$72.3K | 0.01% | 527 |
|
|
2022
Q2 | $898K | Sell |
11,205
-250
| -2% | -$19.5K | 0.01% | 508 |
|
|
2022
Q1 | $870K | Hold |
11,455
| – | – | 0.01% | 528 |
|
|
2021
Q4 | $978K | Sell |
11,455
-1,730
| -13% | -$135K | 0.01% | 456 |
|
|
2021
Q3 | $997K | Sell |
13,185
-2,259
| -15% | -$179K | 0.01% | 533 |
|
|
2021
Q2 | $1.25M | Buy |
15,444
+223
| +1% | +$18.2K | 0.01% | 499 |
|
|
2021
Q1 | $1.2M | Sell |
15,221
-2,191
| -13% | -$172K | 0.01% | 531 |
|
|
2020
Q4 | $1.49M | Sell |
17,412
-129
| -0.7% | -$10.7K | 0.02% | 444 |
|
|
2020
Q3 | $1.35M | Buy |
17,541
+1,312
| +8% | +$100K | 0.02% | 432 |
|
|
2020
Q2 | $1.19M | Sell |
16,229
-500
| -3% | -$35.5K | 0.02% | 404 |
|
|
2020
Q1 | $1.11M | Hold |
16,729
| – | – | 0.02% | 432 |
|
|
2019
Q4 | $1.15M | Sell |
16,729
-1,010
| -6% | -$68.9K | 0.02% | 495 |
|
|
2019
Q3 | $1.3M | Sell |
17,739
-182
| -1% | -$13.2K | 0.02% | 482 |
|
|
2019
Q2 | $1.28M | Buy |
17,921
+1,227
| +7% | +$87.1K | 0.02% | 486 |
|
|
2019
Q1 | $1.14M | Sell |
16,694
-5,480
| -25% | -$354K | 0.02% | 510 |
|
|
2018
Q4 | $1.32M | Sell |
22,174
-11
| -0% | -$688 | 0.02% | 474 |
|
|
2018
Q3 | $1.49M | Sell |
22,185
-1,940
| -8% | -$129K | 0.02% | 485 |
|
|
2018
Q2 | $1.56M | Buy |
24,125
+7,771
| +48% | +$508K | 0.02% | 468 |
|
|
2018
Q1 | $1.17M | Sell |
16,354
-26
| -0.2% | -$1.87K | 0.03% | 340 |
|
|
2017
Q4 | $1.24M | Buy |
16,380
+44
| +0.3% | +$3.21K | 0.03% | 329 |
|
|
2017
Q3 | $1.19M | Buy |
16,336
+1,862
| +13% | +$134K | 0.03% | 346 |
|
|
2017
Q2 | $1.07M | Buy |
14,474
+289
| +2% | +$21.5K | 0.03% | 356 |
|
|
2017
Q1 | $1.04M | Buy |
14,185
+1,374
| +11% | +$96.2K | 0.03% | 343 |
|
|
2016
Q4 | $838K | Sell |
12,811
-782
| -6% | -$53.6K | 0.02% | 363 |
|
|
2016
Q3 | $1.01M | Sell |
13,593
-1,000
| -7% | -$73.9K | 0.03% | 348 |
|
|
2016
Q2 | $1.07M | Sell |
14,593
-263
| -2% | -$18.7K | 0.03% | 352 |
|
|
2016
Q1 | $1.05M | Hold |
14,856
| – | – | 0.03% | 349 |
|
|
2015
Q4 | $990K | Sell |
14,856
-2,001
| -12% | -$133K | 0.02% | 340 |
|
|
2015
Q3 | $1.07M | Buy |
16,857
+244
| +1% | +$15.9K | 0.03% | 342 |
|
|
2015
Q2 | $1.09M | Hold |
16,613
| – | – | 0.02% | 343 |
|
|
2015
Q1 | $1.15M | Hold |
16,613
| – | – | 0.03% | 334 |
|
|
2014
Q4 | $1.15M | Sell |
16,613
-1
| -0% | -$68 | 0.03% | 335 |
|
|
2014
Q3 | $1.08M | Buy |
16,614
+382
| +2% | +$25.2K | 0.03% | 345 |
|
|
2014
Q2 | $1.11M | Sell |
16,232
-380
| -2% | -$25.5K | 0.03% | 305 |
|
|
2014
Q1 | $1.08M | Sell |
16,612
-3,295
| -17% | -$208K | 0.03% | 322 |
|
|
2013
Q4 | $1.3M | Buy |
19,907
+2,000
| +11% | +$128K | 0.03% | 309 |
|
|
2013
Q3 | $1.06M | Buy |
17,907
+350
| +2% | +$20.7K | 0.03% | 322 |
|
|
2013
Q2 | $1.01M | Buy |
+17,557
| New | +$1.04M | 0.03% | 307 |
|
Other funds holding CL
