Summit Financial Group’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 | $1.03M | Sell |
11,456
-515
| -4% | -$46.4K | 0.37% | 82 |
|
|
2023
Q4 | $954K | Hold |
11,971
| – | – | 0.37% | 80 |
|
|
2023
Q3 | $851K | Sell |
11,971
-400
| -3% | -$28.4K | 0.36% | 79 |
|
|
2023
Q2 | $953K | Sell |
12,371
-1,450
| -10% | -$112K | 0.37% | 80 |
|
|
2023
Q1 | $1.04M | Sell |
13,821
-65
| -0.5% | -$4.89K | 0.39% | 76 |
|
|
2022
Q4 | $1.09M | Hold |
13,886
| – | – | 0.43% | 69 |
|
|
2022
Q3 | $975K | Hold |
13,886
| – | – | 0.4% | 76 |
|
|
2022
Q2 | $1.11M | Sell |
13,886
-100
| -0.7% | -$8.02K | 0.43% | 66 |
|
|
2022
Q1 | $1.06M | Hold |
13,986
| – | – | 0.36% | 82 |
|
|
2021
Q4 | $1.19M | Hold |
13,986
| – | – | 0.39% | 72 |
|
|
2021
Q3 | $1.06M | Sell |
13,986
-230
| -2% | -$17.4K | 0.38% | 72 |
|
|
2021
Q2 | $1.16M | Buy |
14,216
+950
| +7% | +$77.3K | 0.43% | 68 |
|
|
2021
Q1 | $1.05M | Sell |
13,266
-100
| -0.7% | -$7.89K | 0.43% | 64 |
|
|
2020
Q4 | $1.14M | Sell |
13,366
-200
| -1% | -$17.1K | 0.5% | 58 |
|
|
2020
Q3 | $1.05M | Hold |
13,566
| – | – | 0.52% | 54 |
|
|
2020
Q2 | $994K | Sell |
13,566
-450
| -3% | -$33K | 0.52% | 53 |
|
|
2020
Q1 | $930K | Sell |
14,016
-46
| -0.3% | -$3.05K | 0.56% | 49 |
|
|
2019
Q4 | $969K | Sell |
14,062
-200
| -1% | -$13.8K | 0.46% | 53 |
|
|
2019
Q3 | $1.05M | Sell |
14,262
-400
| -3% | -$29.4K | 0.53% | 49 |
|
|
2019
Q2 | $1.05M | Sell |
14,662
-552
| -4% | -$39.6K | 0.48% | 58 |
|
|
2019
Q1 | $1.04M | Hold |
15,214
| – | – | 0.81% | 39 |
|
|
2018
Q4 | $906K | Hold |
15,214
| – | – | 0.77% | 45 |
|
|
2018
Q3 | $1.02M | Sell |
15,214
-450
| -3% | -$30.1K | 0.76% | 46 |
|
|
2018
Q2 | $1.02M | Hold |
15,664
| – | – | 0.79% | 46 |
|
|
2018
Q1 | $1.12M | Sell |
15,664
-91
| -0.6% | -$6.52K | 0.88% | 41 |
|
|
2017
Q4 | $1.19M | Buy |
15,755
+2,950
| +23% | +$223K | 0.97% | 34 |
|
|
2017
Q3 | $933K | Sell |
12,805
-3,474
| -21% | -$253K | 0.78% | 44 |
|
|
2017
Q2 | $1.21M | Buy |
+16,279
| New | +$1.21M | 1.04% | 31 |
|