Adams Diversified Equity Fund’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 | $8.11M | Hold |
89,200
| – | – | 0.29% | 90 |
|
|
2025
Q1 | $8.36M | Sell |
89,200
-97,500
| -52% | -$9.14M | 0.33% | 87 |
|
|
2024
Q4 | $17M | Sell |
186,700
-8,300
| -4% | -$755K | 0.64% | 53 |
|
|
2024
Q3 | $20.2M | Sell |
195,000
-77,600
| -28% | -$8.06M | 0.74% | 43 |
|
|
2024
Q2 | $26.5M | Buy |
272,600
+17,400
| +7% | +$1.69M | 0.9% | 30 |
|
|
2024
Q1 | $23M | Buy |
255,200
+64,400
| +34% | +$5.8M | 0.82% | 49 |
|
|
2023
Q4 | $15.2M | Buy |
190,800
+32,300
| +20% | +$2.57M | 0.6% | 61 |
|
|
2023
Q3 | $11.3M | Hold |
158,500
| – | – | 0.48% | 77 |
|
|
2023
Q2 | $12.2M | Buy |
+158,500
| New | +$12.2M | 0.51% | 80 |
|
|
2018
Q1 | – | Sell |
-156,600
| Closed | -$11.8M | – | 217 |
|
|
2017
Q4 | $11.8M | Buy |
+156,600
| New | +$11.8M | 0.64% | 61 |
|