Summit X LLC’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,106
| Closed | -$522K | – | 266 |
|
|
2020
Q4 | $522K | Sell |
6,106
-340
| -5% | -$29.1K | 0.15% | 144 |
|
|
2020
Q3 | $3.47K | Buy |
6,446
+20
| +0.3% | +$11 | 0.06% | 146 |
|
|
2020
Q2 | $471K | Buy |
6,426
+155
| +2% | +$11.4K | 0.17% | 123 |
|
|
2020
Q1 | $413K | Buy |
6,271
+50
| +0.8% | +$3.29K | 0.19% | 114 |
|
|
2019
Q4 | $432K | Buy |
6,221
+251
| +4% | +$17.4K | 0.16% | 150 |
|
|
2019
Q3 | $440K | Buy |
5,970
+430
| +8% | +$31.7K | 0.18% | 144 |
|
|
2019
Q2 | $395K | Buy |
5,540
+140
| +3% | +$9.98K | 0.16% | 157 |
|
|
2019
Q1 | $373K | Buy |
5,400
+126
| +2% | +$8.7K | 0.16% | 159 |
|
|
2018
Q4 | $312K | Sell |
5,274
-22
| -0.4% | -$1.3K | 0.18% | 156 |
|
|
2018
Q3 | $353K | Buy |
5,296
+116
| +2% | +$7.73K | 0.17% | 155 |
|
|
2018
Q2 | $335K | Buy |
5,180
+156
| +3% | +$10.1K | 0.19% | 140 |
|
|
2018
Q1 | $355K | Buy |
5,024
+201
| +4% | +$14.2K | 0.21% | 128 |
|
|
2017
Q4 | $369K | Buy |
4,823
+27
| +0.6% | +$2.07K | 0.23% | 127 |
|
|
2017
Q3 | $349K | Buy |
4,796
+205
| +4% | +$14.9K | 0.23% | 127 |
|
|
2017
Q2 | $341K | Buy |
+4,591
| New | +$341K | 0.24% | 126 |
|