Whitegate Investment Counselors’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,281
| Closed | -$777K | – | 89 |
|
|
2021
Q3 | $777K | Hold |
10,281
| – | – | 0.11% | 136 |
|
|
2021
Q2 | $836K | Sell |
10,281
-84
| -0.8% | -$6.83K | 0.12% | 133 |
|
|
2021
Q1 | $817K | Hold |
10,365
| – | – | 0.12% | 129 |
|
|
2020
Q4 | $886K | Sell |
10,365
-1,235
| -11% | -$106K | 0.14% | 116 |
|
|
2020
Q3 | $895K | Buy |
11,600
+250
| +2% | +$19.3K | 0.16% | 111 |
|
|
2020
Q2 | $832K | Hold |
11,350
| – | – | 0.17% | 110 |
|
|
2020
Q1 | $753K | Sell |
11,350
-15
| -0.1% | -$995 | 0.18% | 103 |
|
|
2019
Q4 | $782K | Sell |
11,365
-215
| -2% | -$14.8K | 0.14% | 118 |
|
|
2019
Q3 | $851K | Hold |
11,580
| – | – | 0.17% | 108 |
|
|
2019
Q2 | $830K | Sell |
11,580
-1,050
| -8% | -$75.3K | 0.17% | 103 |
|
|
2019
Q1 | $866K | Sell |
12,630
-3,600
| -22% | -$247K | 0.18% | 105 |
|
|
2018
Q4 | $966K | Sell |
16,230
-1,200
| -7% | -$71.4K | 0.22% | 98 |
|
|
2018
Q3 | $1.17M | Sell |
17,430
-481
| -3% | -$32.2K | 0.24% | 97 |
|
|
2018
Q2 | $1.16M | Sell |
17,911
-240
| -1% | -$15.6K | 0.24% | 95 |
|
|
2018
Q1 | $1.3M | Sell |
18,151
-375
| -2% | -$26.9K | 0.28% | 90 |
|
|
2017
Q4 | $1.4M | Hold |
18,526
| – | – | 0.29% | 91 |
|
|
2017
Q3 | $1.35M | Sell |
18,526
-35
| -0.2% | -$2.55K | 0.3% | 88 |
|
|
2017
Q2 | $1.38M | Sell |
18,561
-275
| -1% | -$20.4K | 0.31% | 85 |
|
|
2017
Q1 | $1.38M | Sell |
18,836
-224
| -1% | -$16.4K | 0.33% | 82 |
|
|
2016
Q4 | $1.25M | Sell |
19,060
-1,800
| -9% | -$118K | 0.33% | 78 |
|
|
2016
Q3 | $1.55M | Sell |
20,860
-300
| -1% | -$22.2K | 0.42% | 74 |
|
|
2016
Q2 | $1.55M | Buy |
+21,160
| New | +$1.55M | 0.43% | 72 |
|
|
2014
Q1 | $1.45M | Buy |
+20,560
| New | +$1.45M | 0.4% | 74 |
|