ADL
Asset Dedication LLC’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $923K | Buy |
10,150
+875
| +9% | +$79.5K | 0.07% | 166 |
|
|
2025
Q1 | $869K | Sell |
9,275
-988
| -10% | -$92.6K | 0.07% | 162 |
|
|
2024
Q4 | $933K | Sell |
10,263
-4,807
| -32% | -$437K | 0.07% | 159 |
|
|
2024
Q3 | $1.56M | Sell |
15,070
-2,070
| -12% | -$215K | 0.11% | 137 |
|
|
2024
Q2 | $1.66M | Sell |
17,140
-440
| -3% | -$42.7K | 0.12% | 131 |
|
|
2024
Q1 | $1.57M | Sell |
17,580
-13,742
| -44% | -$1.23M | 0.12% | 126 |
|
|
2023
Q4 | $2.49M | Sell |
31,322
-1,702
| -5% | -$135K | 0.2% | 91 |
|
|
2023
Q3 | $2.34M | Buy |
33,024
+247
| +0.8% | +$17.5K | 0.2% | 94 |
|
|
2023
Q2 | $2.52M | Buy |
32,777
+2,276
| +7% | +$175K | 0.22% | 91 |
|
|
2023
Q1 | $2.3M | Buy |
30,501
+3,222
| +12% | +$243K | 0.21% | 94 |
|
|
2022
Q4 | $2.15M | Sell |
27,279
-891
| -3% | -$70.2K | 0.22% | 91 |
|
|
2022
Q3 | $1.99M | Buy |
+28,170
| New | +$1.99M | 0.22% | 93 |
|
|
2022
Q2 | – | Sell |
-19,841
| Closed | -$1.5M | – | 570 |
|
|
2022
Q1 | $1.5M | Buy |
19,841
+2,164
| +12% | +$163K | 0.17% | 114 |
|
|
2021
Q4 | $1.5M | Buy |
17,677
+2,814
| +19% | +$238K | 0.18% | 110 |
|
|
2021
Q3 | $1.12M | Sell |
14,863
-133
| -0.9% | -$10K | 0.15% | 118 |
|
|
2021
Q2 | $1.21M | Buy |
14,996
+5,509
| +58% | +$445K | 0.18% | 114 |
|
|
2021
Q1 | $748K | Sell |
9,487
-1,823
| -16% | -$144K | 0.17% | 121 |
|
|
2020
Q4 | $966K | Buy |
11,310
+341
| +3% | +$29.1K | 0.19% | 111 |
|
|
2020
Q3 | $845K | Buy |
10,969
+1,989
| +22% | +$153K | 0.19% | 114 |
|
|
2020
Q2 | $657K | Buy |
8,980
+738
| +9% | +$54K | 0.18% | 120 |
|
|
2020
Q1 | $545K | Buy |
8,242
+6,730
| +445% | +$445K | 0.16% | 126 |
|
|
2019
Q4 | $104K | Sell |
1,512
-133
| -8% | -$9.15K | 0.03% | 235 |
|
|
2019
Q3 | $120K | Sell |
1,645
-600
| -27% | -$43.8K | 0.04% | 209 |
|
|
2019
Q2 | $161K | Hold |
2,245
| – | – | 0.05% | 178 |
|
|
2019
Q1 | $154K | Sell |
2,245
-27
| -1% | -$1.85K | 0.05% | 172 |
|
|
2018
Q4 | $136K | Sell |
2,272
-181
| -7% | -$10.8K | 0.06% | 169 |
|
|
2018
Q3 | $165K | Sell |
2,453
-1,049
| -30% | -$70.6K | 0.06% | 159 |
|
|
2018
Q2 | $229K | Sell |
3,502
-726
| -17% | -$47.5K | 0.08% | 145 |
|
|
2018
Q1 | $305K | Buy |
4,228
+1,212
| +40% | +$87.4K | 0.15% | 111 |
|
|
2017
Q4 | $228K | Sell |
3,016
-135
| -4% | -$10.2K | 0.09% | 141 |
|
|
2017
Q3 | $229K | Hold |
3,151
| – | – | 0.11% | 126 |
|
|
2017
Q2 | $234K | Sell |
3,151
-332
| -10% | -$24.7K | 0.12% | 132 |
|
|
2017
Q1 | $254K | Buy |
3,483
+332
| +11% | +$24.2K | 0.14% | 121 |
|
|
2016
Q4 | $207K | Sell |
3,151
-149
| -5% | -$9.79K | 0.12% | 130 |
|
|
2016
Q3 | $245K | Buy |
3,300
+330
| +11% | +$24.5K | 0.15% | 115 |
|
|
2016
Q2 | $217K | Sell |
2,970
-330
| -10% | -$24.1K | 0.15% | 115 |
|
|
2016
Q1 | $233K | Sell |
3,300
-1,550
| -32% | -$109K | 0.17% | 109 |
|
|
2015
Q4 | $323K | Buy |
+4,850
| New | +$323K | 0.21% | 107 |
|