AG
Ascent Group’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Buy |
25,512
+4,195
| +20% | +$381K | 0.09% | 199 |
|
|
2025
Q1 | $2M | Buy |
21,317
+4,927
| +30% | +$462K | 0.09% | 226 |
|
|
2024
Q4 | $1.49M | Buy |
16,390
+1,933
| +13% | +$176K | 0.11% | 218 |
|
|
2024
Q3 | $1.5M | Buy |
14,457
+435
| +3% | +$45.2K | 0.11% | 228 |
|
|
2024
Q2 | $1.36M | Buy |
14,022
+1,289
| +10% | +$125K | 0.11% | 233 |
|
|
2024
Q1 | $1.15M | Sell |
12,733
-1,504
| -11% | -$135K | 0.1% | 261 |
|
|
2023
Q4 | $1.19M | Buy |
14,237
+2,837
| +25% | +$237K | 0.11% | 229 |
|
|
2023
Q3 | $857K | Sell |
11,400
-4,161
| -27% | -$313K | 0.09% | 245 |
|
|
2023
Q2 | $1.19M | Buy |
15,561
+1,985
| +15% | +$152K | 0.13% | 216 |
|
|
2023
Q1 | $1.02M | Buy |
13,576
+5,843
| +76% | +$439K | 0.11% | 229 |
|
|
2022
Q4 | $609K | Buy |
7,733
+1,591
| +26% | +$125K | 0.07% | 279 |
|
|
2022
Q3 | $454K | Sell |
6,142
-3,800
| -38% | -$281K | 0.06% | 307 |
|
|
2022
Q2 | $783K | Buy |
9,942
+3,140
| +46% | +$247K | 0.09% | 237 |
|
|
2022
Q1 | $516K | Buy |
6,802
+125
| +2% | +$9.48K | 0.06% | 295 |
|
|
2021
Q4 | $559K | Buy |
+6,677
| New | +$559K | 0.07% | 280 |
|