USCA RIA’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 | $2.8M | Buy |
34,373
+1,335
| +4% | +$109K | 0.17% | 174 |
|
|
2021
Q1 | $2.6M | Buy |
+33,038
| New | +$2.6M | 0.17% | 169 |
|
|
2020
Q4 | – | Sell |
-5,397
| Closed | -$416K | – | 498 |
|
|
2020
Q3 | $416K | Sell |
5,397
-6,201
| -53% | -$478K | 0.03% | 321 |
|
|
2020
Q2 | $850K | Sell |
11,598
-4,749
| -29% | -$348K | 0.08% | 218 |
|
|
2020
Q1 | $1.09M | Buy |
+16,347
| New | +$1.09M | 0.13% | 174 |
|
|
2017
Q4 | – | Sell |
-17,030
| Closed | -$1.26M | – | 436 |
|
|
2017
Q3 | $1.26M | Hold |
17,030
| – | – | 0.16% | 171 |
|
|
2017
Q2 | $1.26M | Sell |
17,030
-1,505
| -8% | -$112K | 0.16% | 172 |
|
|
2017
Q1 | $1.36M | Buy |
18,535
+4,301
| +30% | +$315K | 0.2% | 152 |
|
|
2016
Q4 | $931K | Buy |
14,234
+2,712
| +24% | +$177K | 0.14% | 172 |
|
|
2016
Q3 | $854K | Buy |
11,522
+1,176
| +11% | +$87.2K | 0.14% | 176 |
|
|
2016
Q2 | $757K | Buy |
10,346
+1,490
| +17% | +$109K | 0.13% | 185 |
|
|
2016
Q1 | $626K | Buy |
8,856
+1,827
| +26% | +$129K | 0.11% | 184 |
|
|
2015
Q4 | $468K | Buy |
7,029
+1,346
| +24% | +$89.6K | 0.1% | 210 |
|
|
2015
Q3 | $361K | Buy |
5,683
+1,131
| +25% | +$71.8K | 0.09% | 225 |
|
|
2015
Q2 | $298K | Buy |
4,552
+574
| +14% | +$37.6K | 0.08% | 257 |
|
|
2015
Q1 | $276K | Buy |
3,978
+463
| +13% | +$32.1K | 0.07% | 266 |
|
|
2014
Q4 | $243K | Buy |
3,515
+301
| +9% | +$20.8K | 0.07% | 276 |
|
|
2014
Q3 | $210K | Buy |
+3,214
| New | +$210K | 0.06% | 288 |
|