AAM
Arabesque Asset Management’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-37,344
| Closed | -$2.94M | – | 28 |
|
|
2022
Q4 | $2.94M | Sell |
37,344
-8,924
| -19% | -$703K | 1% | 37 |
|
|
2022
Q3 | $3.25M | Buy |
+46,268
| New | +$3.25M | 1.59% | 5 |
|
|
2022
Q2 | – | Sell |
-10,401
| Closed | -$789K | – | 127 |
|
|
2022
Q1 | $789K | Sell |
10,401
-20,429
| -66% | -$1.55M | 0.27% | 116 |
|
|
2021
Q4 | $2.63M | Buy |
30,830
+1,408
| +5% | +$120K | 0.76% | 46 |
|
|
2021
Q3 | $2.22M | Buy |
29,422
+20,622
| +234% | +$1.56M | 0.74% | 49 |
|
|
2021
Q2 | $716K | Buy |
+8,800
| New | +$716K | 0.3% | 97 |
|