ALAM
Asahi Life Asset Management’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $455K | Buy |
+5,000
| New | +$455K | 0.27% | 84 |
|
|
2024
Q3 | – | Sell |
-4,680
| Closed | -$454K | – | 168 |
|
|
2024
Q2 | $454K | Sell |
4,680
-120
| -3% | -$11.6K | 0.31% | 60 |
|
|
2024
Q1 | $432K | Buy |
+4,800
| New | +$432K | 0.26% | 78 |
|
|
2023
Q4 | – | Sell |
-5,150
| Closed | -$366K | – | 167 |
|
|
2023
Q3 | $366K | Sell |
5,150
-150
| -3% | -$10.7K | 0.13% | 84 |
|
|
2023
Q2 | $408K | Sell |
5,300
-340
| -6% | -$26.2K | 0.13% | 77 |
|
|
2023
Q1 | $424K | Buy |
+5,640
| New | +$424K | 0.13% | 87 |
|
|
2022
Q4 | – | Sell |
-2,500
| Closed | -$176K | – | 209 |
|
|
2022
Q3 | $176K | Sell |
2,500
-270
| -10% | -$19K | 0.05% | 155 |
|
|
2022
Q2 | $222K | Buy |
+2,770
| New | +$222K | 0.06% | 138 |
|
|
2021
Q3 | – | Sell |
-1,200
| Closed | -$98K | – | 239 |
|
|
2021
Q2 | $98K | Buy |
+1,200
| New | +$98K | 0.01% | 233 |
|
|
2021
Q1 | – | Sell |
-6,780
| Closed | -$580K | – | 205 |
|
|
2020
Q4 | $580K | Sell |
6,780
-30
| -0.4% | -$2.57K | 0.07% | 89 |
|
|
2020
Q3 | $525K | Sell |
6,810
-30
| -0.4% | -$2.31K | 0.08% | 69 |
|
|
2020
Q2 | $501K | Sell |
6,840
-1,640
| -19% | -$120K | 0.08% | 66 |
|
|
2020
Q1 | $563K | Buy |
8,480
+600
| +8% | +$39.8K | 0.1% | 69 |
|
|
2019
Q4 | $542K | Buy |
+7,880
| New | +$542K | 0.08% | 79 |
|
|
2019
Q3 | – | Sell |
-5,940
| Closed | -$426K | – | 251 |
|
|
2019
Q2 | $426K | Buy |
+5,940
| New | +$426K | 0.09% | 87 |
|