Tarbox Family Office’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-343
| Closed | -$26K | – | 287 |
|
|
2022
Q1 | $26K | Sell |
343
-156
| -31% | -$11.8K | 0.01% | 249 |
|
|
2021
Q4 | $43K | Sell |
499
-240
| -32% | -$20.7K | 0.01% | 245 |
|
|
2021
Q3 | $56K | Sell |
739
-27
| -4% | -$2.05K | 0.01% | 228 |
|
|
2021
Q2 | $62K | Hold |
766
| – | – | 0.01% | 216 |
|
|
2021
Q1 | $60K | Hold |
766
| – | – | 0.01% | 182 |
|
|
2020
Q4 | $66K | Hold |
766
| – | – | 0.01% | 177 |
|
|
2020
Q3 | $59K | Hold |
766
| – | – | 0.01% | 175 |
|
|
2020
Q2 | $56K | Sell |
766
-85
| -10% | -$6.21K | 0.01% | 168 |
|
|
2020
Q1 | $56K | Buy |
851
+212
| +33% | +$14K | 0.02% | 157 |
|
|
2019
Q4 | $44K | Buy |
639
+11
| +2% | +$757 | 0.01% | 193 |
|
|
2019
Q3 | $46K | Hold |
628
| – | – | 0.01% | 165 |
|
|
2019
Q2 | $45K | Buy |
628
+24
| +4% | +$1.72K | 0.01% | 168 |
|
|
2019
Q1 | $41K | Hold |
604
| – | – | 0.02% | 159 |
|
|
2018
Q4 | $36K | Buy |
604
+4
| +0.7% | +$238 | 0.01% | 163 |
|
|
2018
Q3 | $40K | Buy |
600
+15
| +3% | +$1K | 0.01% | 170 |
|
|
2018
Q2 | $38K | Sell |
585
-14
| -2% | -$909 | 0.01% | 161 |
|
|
2018
Q1 | $43K | Sell |
599
-564
| -48% | -$40.5K | 0.02% | 164 |
|
|
2017
Q4 | $88K | Buy |
1,163
+541
| +87% | +$40.9K | 0.03% | 134 |
|
|
2017
Q3 | $45K | Buy |
622
+43
| +7% | +$3.11K | 0.02% | 162 |
|
|
2017
Q2 | $43K | Hold |
579
| – | – | 0.02% | 155 |
|
|
2017
Q1 | $42K | Buy |
579
+3
| +0.5% | +$218 | 0.02% | 142 |
|
|
2016
Q4 | $38K | Sell |
576
-3
| -0.5% | -$198 | 0.02% | 127 |
|
|
2016
Q3 | $43K | Buy |
579
+7
| +1% | +$520 | 0.03% | 114 |
|
|
2016
Q2 | $42K | Hold |
572
| – | – | 0.03% | 116 |
|
|
2016
Q1 | $40K | Buy |
572
+8
| +1% | +$559 | 0.03% | 124 |
|
|
2015
Q4 | $38K | Buy |
564
+6
| +1% | +$404 | 0.03% | 105 |
|
|
2015
Q3 | $35K | Hold |
558
| – | – | 0.03% | 111 |
|
|
2015
Q2 | $36K | Hold |
558
| – | – | 0.03% | 116 |
|
|
2015
Q1 | $39K | Hold |
558
| – | – | 0.03% | 114 |
|
|
2014
Q4 | $39K | Hold |
558
| – | – | 0.04% | 113 |
|
|
2014
Q3 | $36K | Sell |
558
-282
| -34% | -$18.2K | 0.03% | 120 |
|
|
2014
Q2 | $57K | Hold |
840
| – | – | 0.05% | 96 |
|
|
2014
Q1 | $54K | Hold |
840
| – | – | 0.05% | 107 |
|
|
2013
Q4 | $55K | Buy |
+840
| New | +$55K | 0.05% | 127 |
|