1832 Asset Management’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.19M | Sell |
35,055
-11,730
| -25% | -$1.07M | ﹤0.01% | 396 |
|
|
2025
Q1 | $4.38M | Buy |
46,785
+37,484
| +403% | +$3.51M | ﹤0.01% | 367 |
|
|
2024
Q4 | $846K | Sell |
9,301
-748,900
| -99% | -$68.1M | ﹤0.01% | 562 |
|
|
2024
Q3 | $78.7M | Buy |
758,201
+748,900
| +8,052% | +$77.7M | 0.06% | 163 |
|
|
2024
Q2 | $903K | Hold |
9,301
| – | – | ﹤0.01% | 574 |
|
|
2024
Q1 | $838K | Buy |
9,301
+9,113
| +4,847% | +$821K | ﹤0.01% | 586 |
|
|
2023
Q4 | $15K | Buy |
188
+31
| +20% | +$2.47K | ﹤0.01% | 725 |
|
|
2023
Q3 | $11.2K | Hold |
157
| – | – | ﹤0.01% | 745 |
|
|
2023
Q2 | $12.1K | Sell |
157
-48,600
| -100% | -$3.74M | ﹤0.01% | 747 |
|
|
2023
Q1 | $3.66M | Buy |
48,757
+5,129
| +12% | +$385K | 0.01% | 434 |
|
|
2022
Q4 | $3.44M | Sell |
43,628
-2,657
| -6% | -$209K | 0.01% | 451 |
|
|
2022
Q3 | $3.25M | Buy |
46,285
+5,751
| +14% | +$404K | 0.01% | 446 |
|
|
2022
Q2 | $3.25M | Sell |
40,534
-14,076
| -26% | -$1.13M | 0.01% | 432 |
|
|
2022
Q1 | $4.08M | Buy |
54,610
+51,937
| +1,943% | +$3.88M | 0.01% | 428 |
|
|
2021
Q4 | $229K | Sell |
2,673
-5,258
| -66% | -$450K | ﹤0.01% | 520 |
|
|
2021
Q3 | $612K | Buy |
7,931
+5,972
| +305% | +$461K | ﹤0.01% | 530 |
|
|
2021
Q2 | $159K | Buy |
1,959
+43
| +2% | +$3.49K | ﹤0.01% | 591 |
|
|
2021
Q1 | $151K | Hold |
1,916
| – | – | ﹤0.01% | 562 |
|
|
2020
Q4 | $164K | Hold |
1,916
| – | – | ﹤0.01% | 591 |
|
|
2020
Q3 | $148K | Hold |
1,916
| – | – | ﹤0.01% | 572 |
|
|
2020
Q2 | $140K | Hold |
1,916
| – | – | ﹤0.01% | 541 |
|
|
2020
Q1 | $128K | Sell |
1,916
-1,200
| -39% | -$80.2K | ﹤0.01% | 566 |
|
|
2019
Q4 | $214K | Buy |
3,116
+923
| +42% | +$63.4K | ﹤0.01% | 516 |
|
|
2019
Q3 | $160K | Buy |
2,193
+167
| +8% | +$12.2K | ﹤0.01% | 532 |
|
|
2019
Q2 | $145K | Sell |
2,026
-100,000
| -98% | -$7.16M | ﹤0.01% | 552 |
|
|
2019
Q1 | $6.91M | Hold |
102,026
| – | – | 0.02% | 254 |
|
|
2018
Q4 | $6.07M | Hold |
102,026
| – | – | 0.02% | 257 |
|
|
2018
Q3 | $6.84M | Sell |
102,026
-120
| -0.1% | -$8.04K | 0.02% | 265 |
|
|
2018
Q2 | $6.62M | Buy |
102,146
+99,666
| +4,019% | +$6.46M | 0.02% | 267 |
|
|
2018
Q1 | $178K | Sell |
2,480
-76,252
| -97% | -$5.47M | ﹤0.01% | 479 |
|
|
2017
Q4 | $5.79M | Buy |
78,732
+4,466
| +6% | +$329K | 0.02% | 277 |
|
|
2017
Q3 | $5.13M | Buy |
74,266
+63,276
| +576% | +$4.37M | 0.02% | 293 |
|
|
2017
Q2 | $815K | Sell |
10,990
-2,750
| -20% | -$204K | ﹤0.01% | 454 |
|
|
2017
Q1 | $1.01M | Sell |
13,740
-37,211
| -73% | -$2.72M | ﹤0.01% | 460 |
|
|
2016
Q4 | $3.59M | Buy |
50,951
+6,640
| +15% | +$468K | 0.01% | 455 |
|
|
2016
Q3 | $3.29M | Buy |
44,311
+20,041
| +83% | +$1.49M | 0.01% | 345 |
|
|
2016
Q2 | $1.78M | Sell |
24,270
-2,719
| -10% | -$200K | 0.01% | 371 |
|
|
2016
Q1 | $2.68M | Buy |
26,989
+15,309
| +131% | +$1.52M | 0.01% | 366 |
|
|
2015
Q4 | $780K | Sell |
11,680
-350
| -3% | -$23.4K | ﹤0.01% | 409 |
|
|
2015
Q3 | $766K | Sell |
12,030
-17,136
| -59% | -$1.09M | ﹤0.01% | 409 |
|
|
2015
Q2 | $1.91M | Buy |
29,166
+15,650
| +116% | +$1.02M | 0.01% | 413 |
|
|
2015
Q1 | $937K | Sell |
13,516
-34,520
| -72% | -$2.39M | ﹤0.01% | 414 |
|
|
2014
Q4 | $3.32M | Buy |
48,036
+34,360
| +251% | +$2.38M | 0.01% | 370 |
|
|
2014
Q3 | $892K | Sell |
13,676
-16,496
| -55% | -$1.08M | ﹤0.01% | 442 |
|
|
2014
Q2 | $2.05M | Sell |
30,172
-2,340
| -7% | -$159K | 0.01% | 422 |
|
|
2014
Q1 | $2.1M | Buy |
32,512
+16,112
| +98% | +$1.04M | 0.01% | 415 |
|
|
2013
Q4 | $1.07M | Buy |
+16,400
| New | +$1.07M | ﹤0.01% | 401 |
|