AFA
Abacus FCF Advisors’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Buy |
201,070
+38,907
| +24% | +$3.54M | 2.56% | 11 |
|
|
2025
Q1 | $15.2M | Buy |
162,163
+64,742
| +66% | +$6.07M | 2.39% | 12 |
|
|
2024
Q4 | $8.86M | Buy |
97,421
+39,530
| +68% | +$3.59M | 1.17% | 16 |
|
|
2024
Q3 | $6.01M | Sell |
57,891
-2,170
| -4% | -$225K | 1.39% | 17 |
|
|
2024
Q2 | $5.83M | Sell |
60,061
-2,478
| -4% | -$240K | 1.45% | 10 |
|
|
2024
Q1 | $5.63M | Buy |
62,539
+20,758
| +50% | +$1.87M | 1.41% | 16 |
|
|
2023
Q4 | $3.33M | Buy |
41,781
+19,381
| +87% | +$1.54M | 0.97% | 26 |
|
|
2023
Q3 | $1.59M | Sell |
22,400
-606
| -3% | -$43.1K | 0.85% | 30 |
|
|
2023
Q2 | $1.77M | Buy |
23,006
+2,531
| +12% | +$195K | 0.89% | 35 |
|
|
2023
Q1 | $1.54M | Buy |
20,475
+2,660
| +15% | +$200K | 0.82% | 38 |
|
|
2022
Q4 | $1.4M | Buy |
17,815
+3,372
| +23% | +$266K | 0.92% | 26 |
|
|
2022
Q3 | $1.01M | Sell |
14,443
-1,060
| -7% | -$74.4K | 0.7% | 46 |
|
|
2022
Q2 | $1.24M | Sell |
15,503
-8,556
| -36% | -$685K | 0.76% | 46 |
|
|
2022
Q1 | $1.82M | Buy |
24,059
+10,056
| +72% | +$762K | 0.61% | 53 |
|
|
2021
Q4 | $1.2M | Hold |
14,003
| – | – | 0.59% | 82 |
|
|
2021
Q3 | $1.07M | Sell |
14,003
-8,872
| -39% | -$680K | 0.52% | 99 |
|
|
2021
Q2 | $1.86M | Sell |
22,875
-1,694
| -7% | -$138K | 0.95% | 26 |
|
|
2021
Q1 | $1.95M | Buy |
24,569
+4,811
| +24% | +$381K | 0.99% | 29 |
|
|
2020
Q4 | $1.68M | Sell |
19,758
-1,845
| -9% | -$157K | 0.98% | 66 |
|
|
2020
Q3 | $1.72M | Buy |
21,603
+7,749
| +56% | +$618K | 0.93% | 70 |
|
|
2020
Q2 | $1.02M | Sell |
13,854
-615
| -4% | -$45.1K | 0.96% | 66 |
|
|
2020
Q1 | $944K | Sell |
14,469
-1,476
| -9% | -$96.3K | 1.08% | 55 |
|
|
2019
Q4 | $1.1M | Sell |
15,945
-369
| -2% | -$25.5K | 0.87% | 90 |
|
|
2019
Q3 | $1.2M | Buy |
16,314
+38
| +0.2% | +$2.79K | 0.99% | 68 |
|
|
2019
Q2 | $1.17M | Buy |
+16,276
| New | +$1.17M | 0.96% | 72 |
|