SFE Investment Counsel’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,125
| Closed | -$246K | – | 119 |
|
|
2021
Q1 | $246K | Hold |
3,125
| – | – | 0.07% | 111 |
|
|
2020
Q4 | $267K | Sell |
3,125
-254
| -8% | -$21.7K | 0.08% | 106 |
|
|
2020
Q3 | $261K | Buy |
3,379
+210
| +7% | +$16.2K | 0.1% | 101 |
|
|
2020
Q2 | $232K | Sell |
3,169
-191
| -6% | -$14K | 0.1% | 97 |
|
|
2020
Q1 | $223K | Hold |
3,360
| – | – | 0.12% | 96 |
|
|
2019
Q4 | $231K | Sell |
3,360
-310
| -8% | -$21.3K | 0.09% | 106 |
|
|
2019
Q3 | $270K | Sell |
3,670
-145
| -4% | -$10.7K | 0.11% | 105 |
|
|
2019
Q2 | $273K | Hold |
3,815
| – | – | 0.12% | 102 |
|
|
2019
Q1 | $261K | Sell |
3,815
-255
| -6% | -$17.4K | 0.12% | 102 |
|
|
2018
Q4 | $242K | Sell |
4,070
-910
| -18% | -$54.1K | 0.12% | 110 |
|
|
2018
Q3 | $333K | Hold |
4,980
| – | – | 0.13% | 113 |
|
|
2018
Q2 | $323K | Buy |
4,980
+190
| +4% | +$12.3K | 0.13% | 112 |
|
|
2018
Q1 | $343K | Sell |
4,790
-650
| -12% | -$46.5K | 0.18% | 89 |
|
|
2017
Q4 | $410K | Sell |
5,440
-910
| -14% | -$68.6K | 0.17% | 97 |
|
|
2017
Q3 | $463K | Hold |
6,350
| – | – | 0.19% | 95 |
|
|
2017
Q2 | $471K | Sell |
6,350
-3,775
| -37% | -$280K | 0.19% | 88 |
|
|
2017
Q1 | $741K | Buy |
10,125
+155
| +2% | +$11.3K | 0.27% | 76 |
|
|
2016
Q4 | $681K | Buy |
9,970
+1,480
| +17% | +$101K | 0.26% | 76 |
|
|
2016
Q3 | $621K | Hold |
8,490
| – | – | 0.3% | 64 |
|
|
2016
Q2 | $621K | Sell |
8,490
-150
| -2% | -$11K | 0.29% | 65 |
|
|
2016
Q1 | $610K | Sell |
8,640
-500
| -5% | -$35.3K | 0.28% | 65 |
|
|
2015
Q4 | $609K | Sell |
9,140
-125
| -1% | -$8.33K | 0.29% | 68 |
|
|
2015
Q3 | $588K | Buy |
9,265
+915
| +11% | +$58.1K | 0.28% | 72 |
|
|
2015
Q2 | $546K | Sell |
8,350
-2,649
| -24% | -$173K | 0.22% | 74 |
|
|
2015
Q1 | $763K | Buy |
10,999
+740
| +7% | +$51.3K | 0.31% | 63 |
|
|
2014
Q4 | $710K | Hold |
10,259
| – | – | 0.29% | 64 |
|
|
2014
Q3 | $669K | Hold |
10,259
| – | – | 0.29% | 60 |
|
|
2014
Q2 | $699K | Buy |
10,259
+655
| +7% | +$44.6K | 0.29% | 59 |
|
|
2014
Q1 | $623K | Hold |
9,604
| – | – | 0.27% | 62 |
|
|
2013
Q4 | $626K | Sell |
9,604
-100
| -1% | -$6.52K | 0.27% | 60 |
|
|
2013
Q3 | $575K | Hold |
9,704
| – | – | 0.28% | 59 |
|
|
2013
Q2 | $556K | Buy |
+9,704
| New | +$556K | 0.29% | 61 |
|