Symmetry Partners’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,315
| Closed | -$516K | – | 169 |
|
|
2024
Q2 | $516K | Sell |
5,315
-464
| -8% | -$45K | 0.03% | 275 |
|
|
2024
Q1 | $520K | Hold |
5,779
| – | – | 0.04% | 295 |
|
|
2023
Q4 | $458K | Sell |
5,779
-183
| -3% | -$14.5K | 0.02% | 302 |
|
|
2023
Q3 | $424K | Sell |
5,962
-1,739
| -23% | -$124K | 0.02% | 351 |
|
|
2023
Q2 | $593K | Hold |
7,701
| – | – | 0.03% | 290 |
|
|
2023
Q1 | $579K | Hold |
7,701
| – | – | 0.03% | 288 |
|
|
2022
Q4 | $607K | Hold |
7,701
| – | – | 0.04% | 280 |
|
|
2022
Q3 | $541K | Hold |
7,701
| – | – | 0.04% | 285 |
|
|
2022
Q2 | $617K | Hold |
7,701
| – | – | 0.04% | 261 |
|
|
2022
Q1 | $584K | Hold |
7,701
| – | – | 0.04% | 326 |
|
|
2021
Q4 | $657K | Hold |
7,701
| – | – | 0.04% | 315 |
|
|
2021
Q3 | $573K | Hold |
7,701
| – | – | 0.04% | 358 |
|
|
2021
Q2 | $626K | Hold |
7,701
| – | – | 0.04% | 349 |
|
|
2021
Q1 | $607K | Sell |
7,701
-656
| -8% | -$51.7K | 0.04% | 333 |
|
|
2020
Q4 | $715K | Sell |
8,357
-739
| -8% | -$63.2K | 0.06% | 263 |
|
|
2020
Q3 | $702K | Buy |
+9,096
| New | +$702K | 0.06% | 228 |
|