Venturi Wealth Management’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Sell |
21,275
-2,306
| -10% | -$210K | 0.1% | 122 |
|
|
2025
Q1 | $2.21M | Buy |
23,581
+853
| +4% | +$79.9K | 0.12% | 103 |
|
|
2024
Q4 | $2.07M | Buy |
22,728
+18,423
| +428% | +$1.67M | 0.1% | 123 |
|
|
2024
Q3 | $447K | Sell |
4,305
-1,286
| -23% | -$134K | 0.02% | 311 |
|
|
2024
Q2 | $543K | Buy |
5,591
+582
| +12% | +$56.5K | 0.03% | 271 |
|
|
2024
Q1 | $451K | Buy |
5,009
+711
| +17% | +$64K | 0.03% | 275 |
|
|
2023
Q4 | $343K | Buy |
4,298
+150
| +4% | +$12K | 0.02% | 298 |
|
|
2023
Q3 | $295K | Buy |
4,148
+26
| +0.6% | +$1.85K | 0.02% | 294 |
|
|
2023
Q2 | $318K | Buy |
4,122
+44
| +1% | +$3.39K | 0.03% | 264 |
|
|
2023
Q1 | $306K | Buy |
4,078
+455
| +13% | +$34.2K | 0.03% | 278 |
|
|
2022
Q4 | $285K | Sell |
3,623
-294
| -8% | -$23.2K | 0.03% | 285 |
|
|
2022
Q3 | $275K | Sell |
3,917
-995
| -20% | -$69.9K | 0.03% | 271 |
|
|
2022
Q2 | $394K | Buy |
4,912
+589
| +14% | +$47.2K | 0.04% | 246 |
|
|
2022
Q1 | $328K | Sell |
4,323
-1,602
| -27% | -$122K | 0.03% | 278 |
|
|
2021
Q4 | $506K | Sell |
5,925
-3,302
| -36% | -$282K | 0.04% | 247 |
|
|
2021
Q3 | $697K | Sell |
9,227
-900
| -9% | -$68K | 0.06% | 213 |
|
|
2021
Q2 | $824K | Sell |
10,127
-913
| -8% | -$74.3K | 0.07% | 182 |
|
|
2021
Q1 | $870K | Sell |
11,040
-352
| -3% | -$27.7K | 0.08% | 166 |
|
|
2020
Q4 | $974K | Sell |
11,392
-545
| -5% | -$46.6K | 0.1% | 149 |
|
|
2020
Q3 | $921K | Buy |
11,937
+565
| +5% | +$43.6K | 0.11% | 141 |
|
|
2020
Q2 | $833K | Sell |
11,372
-6,694
| -37% | -$490K | 0.11% | 117 |
|
|
2020
Q1 | $1.2M | Buy |
18,066
+650
| +4% | +$43.1K | 0.2% | 81 |
|
|
2019
Q4 | $1.2M | Sell |
17,416
-231
| -1% | -$15.9K | 0.15% | 107 |
|
|
2019
Q3 | $1.3M | Buy |
17,647
+10
| +0.1% | +$735 | 0.17% | 90 |
|
|
2019
Q2 | $1.26M | Buy |
17,637
+1,221
| +7% | +$87.5K | 0.17% | 93 |
|
|
2019
Q1 | $1.12M | Buy |
16,416
+8,394
| +105% | +$573K | 0.15% | 101 |
|
|
2018
Q4 | $473K | Buy |
+8,022
| New | +$473K | 0.08% | 143 |
|