Seven Eight Capital’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 |
-7,076
| Closed | -$503K | – | 650 |
|
|
2023
Q3 | $503K | Sell |
7,076
-15,980
| -69% | -$1.14M | 0.06% | 390 |
|
|
2023
Q2 | $1.78M | Buy |
23,056
+7,857
| +52% | +$605K | 0.29% | 108 |
|
|
2023
Q1 | $1.14M | Buy |
+15,199
| New | +$1.14M | 0.24% | 114 |
|
|
2022
Q2 | – | Sell |
-35,924
| Closed | -$2.72M | – | 415 |
|
|
2022
Q1 | $2.72M | Buy |
35,924
+30,246
| +533% | +$2.29M | 0.36% | 84 |
|
|
2021
Q4 | $485K | Sell |
5,678
-63,445
| -92% | -$5.42M | 0.09% | 280 |
|
|
2021
Q3 | $5.22M | Buy |
69,123
+44,010
| +175% | +$3.33M | 0.5% | 45 |
|
|
2021
Q2 | $2.04M | Buy |
+25,113
| New | +$2.04M | 0.29% | 95 |
|
|
2020
Q4 | – | Sell |
-8,400
| Closed | -$648K | – | 440 |
|
|
2020
Q3 | $648K | Buy |
8,400
+4,000
| +91% | +$309K | 0.14% | 281 |
|
|
2020
Q2 | $322K | Buy |
+4,400
| New | +$322K | 0.24% | 175 |
|
|
2020
Q1 | – | Sell |
-29,600
| Closed | -$2.04M | – | 492 |
|
|
2019
Q4 | $2.04M | Sell |
29,600
-23,900
| -45% | -$1.65M | 0.11% | 291 |
|
|
2019
Q3 | $3.93M | Sell |
53,500
-129,600
| -71% | -$9.53M | 0.21% | 137 |
|
|
2019
Q2 | $13.1M | Buy |
+183,100
| New | +$13.1M | 0.69% | 29 |
|
|
2019
Q1 | – | Sell |
-105,800
| Closed | -$6.3M | – | 580 |
|
|
2018
Q4 | $6.3M | Buy |
+105,800
| New | +$6.3M | 0.35% | 93 |
|
|
2018
Q3 | – | Sell |
-175,400
| Closed | -$11.4M | – | 590 |
|
|
2018
Q2 | $11.4M | Buy |
+175,400
| New | +$11.4M | 0.79% | 33 |
|
|
2017
Q4 | – | Sell |
-89,700
| Closed | -$6.54M | – | 469 |
|
|
2017
Q3 | $6.54M | Buy |
89,700
+32,700
| +57% | +$2.38M | 0.8% | 14 |
|
|
2017
Q2 | $4.23M | Buy |
57,000
+33,800
| +146% | +$2.51M | 0.61% | 42 |
|
|
2017
Q1 | $1.7M | Sell |
23,200
-11,300
| -33% | -$827K | 0.33% | 107 |
|
|
2016
Q4 | $2.26M | Sell |
34,500
-1,100
| -3% | -$72K | 0.45% | 56 |
|
|
2016
Q3 | $2.64M | Buy |
35,600
+33,100
| +1,324% | +$2.45M | 0.77% | 27 |
|
|
2016
Q2 | $183K | Buy |
+2,500
| New | +$183K | 0.06% | 335 |
|
|
2016
Q1 | – | Sell |
-300
| Closed | -$20K | – | 557 |
|
|
2015
Q4 | $20K | Sell |
300
-900
| -75% | -$60K | 0.01% | 487 |
|
|
2015
Q3 | $76K | Sell |
1,200
-4,700
| -80% | -$298K | 0.07% | 311 |
|
|
2015
Q2 | $386K | Buy |
+5,900
| New | +$386K | 0.46% | 64 |
|
|
2014
Q4 | – | Sell |
-3,600
| Closed | -$235K | – | 517 |
|
|
2014
Q3 | $235K | Buy |
3,600
+1,000
| +38% | +$65.2K | 0.18% | 199 |
|
|
2014
Q2 | $177K | Sell |
2,600
-1,400
| -35% | -$95.3K | 0.17% | 199 |
|
|
2014
Q1 | $259K | Buy |
4,000
+2,800
| +233% | +$181K | 0.22% | 191 |
|
|
2013
Q4 | $78K | Buy |
+1,200
| New | +$78K | 0.09% | 317 |
|