Advisors Asset Management’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.18M | Sell |
78,980
-9,599
| -11% | -$873K | 0.13% | 198 |
|
|
2025
Q1 | $8.3M | Buy |
88,579
+10,105
| +13% | +$947K | 0.16% | 155 |
|
|
2024
Q4 | $7.13M | Buy |
78,474
+14,210
| +22% | +$1.29M | 0.13% | 177 |
|
|
2024
Q3 | $6.67M | Buy |
64,264
+16,661
| +35% | +$1.73M | 0.12% | 203 |
|
|
2024
Q2 | $4.62M | Buy |
47,603
+20,477
| +75% | +$1.99M | 0.09% | 286 |
|
|
2024
Q1 | $2.44M | Buy |
27,126
+19,657
| +263% | +$1.77M | 0.05% | 484 |
|
|
2023
Q4 | $595K | Buy |
7,469
+442
| +6% | +$35.2K | 0.01% | 847 |
|
|
2023
Q3 | $500K | Buy |
7,027
+1,586
| +29% | +$113K | 0.01% | 900 |
|
|
2023
Q2 | $419K | Buy |
5,441
+422
| +8% | +$32.5K | 0.01% | 981 |
|
|
2023
Q1 | $377K | Sell |
5,019
-5,138
| -51% | -$386K | 0.01% | 994 |
|
|
2022
Q4 | $800K | Sell |
10,157
-5,400
| -35% | -$425K | 0.02% | 818 |
|
|
2022
Q3 | $1.09M | Buy |
15,557
+1,681
| +12% | +$118K | 0.02% | 693 |
|
|
2022
Q2 | $1.11M | Buy |
13,876
+1,578
| +13% | +$126K | 0.02% | 721 |
|
|
2022
Q1 | $933K | Buy |
12,298
+754
| +7% | +$57.2K | 0.01% | 830 |
|
|
2021
Q4 | $985K | Buy |
11,544
+4,771
| +70% | +$407K | 0.01% | 832 |
|
|
2021
Q3 | $512K | Buy |
6,773
+3,349
| +98% | +$253K | 0.01% | 984 |
|
|
2021
Q2 | $279K | Sell |
3,424
-1
| -0% | -$81 | ﹤0.01% | 1149 |
|
|
2021
Q1 | $270K | Buy |
3,425
+683
| +25% | +$53.8K | ﹤0.01% | 1149 |
|
|
2020
Q4 | $234K | Buy |
2,742
+1,502
| +121% | +$128K | ﹤0.01% | 1183 |
|
|
2020
Q3 | $96K | Buy |
+1,240
| New | +$96K | ﹤0.01% | 1311 |
|
|
2020
Q1 | – | Sell |
-22,693
| Closed | -$1.56M | – | 1504 |
|
|
2019
Q4 | $1.56M | Sell |
22,693
-38,081
| -63% | -$2.62M | 0.03% | 616 |
|
|
2019
Q3 | $4.47M | Sell |
60,774
-37,652
| -38% | -$2.77M | 0.08% | 274 |
|
|
2019
Q2 | $7.05M | Sell |
98,426
-37,048
| -27% | -$2.66M | 0.13% | 196 |
|
|
2019
Q1 | $9.29M | Sell |
135,474
-26,260
| -16% | -$1.8M | 0.17% | 145 |
|
|
2018
Q4 | $9.63M | Sell |
161,734
-15,536
| -9% | -$925K | 0.19% | 125 |
|
|
2018
Q3 | $11.9M | Buy |
177,270
+8,618
| +5% | +$577K | 0.19% | 127 |
|
|
2018
Q2 | $10.9M | Sell |
168,652
-21,654
| -11% | -$1.4M | 0.19% | 135 |
|
|
2018
Q1 | $13.1M | Buy |
190,306
+5,160
| +3% | +$356K | 0.22% | 106 |
|
|
2017
Q4 | $14M | Sell |
185,146
-5,790
| -3% | -$437K | 0.23% | 107 |
|
|
2017
Q3 | $13.9M | Buy |
190,936
+5,518
| +3% | +$402K | 0.23% | 102 |
|
|
2017
Q2 | $13.7M | Buy |
185,418
+4,721
| +3% | +$350K | 0.23% | 103 |
|
|
2017
Q1 | $13.2M | Buy |
180,697
+19,119
| +12% | +$1.4M | 0.22% | 113 |
|
|
2016
Q4 | $10.6M | Sell |
161,578
-11,022
| -6% | -$721K | 0.18% | 149 |
|
|
2016
Q3 | $12.8M | Sell |
172,600
-8,936
| -5% | -$663K | 0.21% | 116 |
|
|
2016
Q2 | $13.3M | Sell |
181,536
-8,112
| -4% | -$594K | 0.22% | 114 |
|
|
2016
Q1 | $13.4M | Sell |
189,648
-4,925
| -3% | -$348K | 0.22% | 114 |
|
|
2015
Q4 | $13M | Buy |
194,573
+10,192
| +6% | +$679K | 0.21% | 121 |
|
|
2015
Q3 | $11.7M | Buy |
184,381
+20,046
| +12% | +$1.27M | 0.19% | 141 |
|
|
2015
Q2 | $10.7M | Buy |
164,335
+6,676
| +4% | +$437K | 0.15% | 188 |
|
|
2015
Q1 | $10.9M | Buy |
157,659
+12,103
| +8% | +$839K | 0.15% | 184 |
|
|
2014
Q4 | $10.1M | Buy |
145,556
+8,361
| +6% | +$578K | 0.14% | 195 |
|
|
2014
Q3 | $8.95M | Buy |
137,195
+6,789
| +5% | +$443K | 0.12% | 214 |
|
|
2014
Q2 | $8.89M | Sell |
130,406
-3,010
| -2% | -$205K | 0.12% | 220 |
|
|
2014
Q1 | $8.66M | Buy |
133,416
+5,820
| +5% | +$378K | 0.13% | 208 |
|
|
2013
Q4 | $8.32M | Buy |
127,596
+11,703
| +10% | +$763K | 0.13% | 206 |
|
|
2013
Q3 | $6.87M | Buy |
115,893
+4,934
| +4% | +$293K | 0.12% | 225 |
|
|
2013
Q2 | $6.36M | Buy |
+110,959
| New | +$6.36M | 0.12% | 237 |
|