Williams Jones & Associates’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $18.8M | Buy |
262,687
+1,827
| +0.7% | +$131K | 0.39% | 61 |
|
|
2019
Q1 | $17.9M | Sell |
260,860
-2,580
| -1% | -$177K | 0.4% | 59 |
|
|
2018
Q4 | $15.7M | Sell |
263,440
-19,424
| -7% | -$1.16M | 0.43% | 61 |
|
|
2018
Q3 | $18.9M | Sell |
282,864
-19,720
| -7% | -$1.32M | 0.38% | 68 |
|
|
2018
Q2 | $19.6M | Sell |
302,584
-3,379
| -1% | -$219K | 0.43% | 65 |
|
|
2018
Q1 | $21.9M | Sell |
305,963
-7,436
| -2% | -$533K | 0.51% | 58 |
|
|
2017
Q4 | $23.6M | Sell |
313,399
-9,955
| -3% | -$751K | 0.54% | 55 |
|
|
2017
Q3 | $23.6M | Sell |
323,354
-9,049
| -3% | -$659K | 0.58% | 52 |
|
|
2017
Q2 | $24.6M | Sell |
332,403
-2,010
| -0.6% | -$149K | 0.62% | 47 |
|
|
2017
Q1 | $24.5M | Sell |
334,413
-34,965
| -9% | -$2.56M | 0.64% | 46 |
|
|
2016
Q4 | $24.2M | Sell |
369,378
-13,760
| -4% | -$900K | 0.69% | 49 |
|
|
2016
Q3 | $28.4M | Sell |
383,138
-4,045
| -1% | -$300K | 0.83% | 37 |
|
|
2016
Q2 | $28.3M | Buy |
387,183
+6,641
| +2% | +$486K | 0.87% | 36 |
|
|
2016
Q1 | $26.9M | Buy |
380,542
+10,270
| +3% | +$726K | 1.25% | 23 |
|
|
2015
Q4 | $24.7M | Sell |
370,272
-28,970
| -7% | -$1.93M | 1.13% | 26 |
|
|
2015
Q3 | $25.3M | Sell |
399,242
-54,832
| -12% | -$3.48M | 1.14% | 21 |
|
|
2015
Q2 | $29.7M | Buy |
454,074
+20,540
| +5% | +$1.34M | 1.14% | 23 |
|
|
2015
Q1 | $30.1M | Sell |
433,534
-95
| -0% | -$6.59K | 1.21% | 21 |
|
|
2014
Q4 | $30M | Buy |
433,629
+77,145
| +22% | +$5.34M | 1.23% | 22 |
|
|
2014
Q3 | $23.3M | Sell |
356,484
-2,419
| -0.7% | -$158K | 1.06% | 29 |
|
|
2014
Q2 | $24.5M | Sell |
358,903
-504,151
| -58% | -$34.4M | 1.1% | 25 |
|
|
2014
Q1 | $56M | Buy |
863,054
+484,719
| +128% | +$31.4M | 1.13% | 24 |
|
|
2013
Q4 | $24.7M | Sell |
378,335
-12,435
| -3% | -$811K | 1.18% | 24 |
|
|
2013
Q3 | $23.2M | Sell |
390,770
-61,783
| -14% | -$3.66M | 1.2% | 22 |
|
|
2013
Q2 | $25.9M | Buy |
+452,553
| New | +$25.9M | 1.29% | 22 |
|