AssetMark Inc’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Buy |
21,117
+4,292
| +26% | +$390K | ﹤0.01% | 778 |
|
|
2025
Q1 | $1.58M | Buy |
16,825
+545
| +3% | +$51.1K | ﹤0.01% | 777 |
|
|
2024
Q4 | $1.48M | Buy |
16,280
+12,160
| +295% | +$1.11M | ﹤0.01% | 774 |
|
|
2024
Q3 | $428K | Sell |
4,120
-474
| -10% | -$49.2K | ﹤0.01% | 911 |
|
|
2024
Q2 | $446K | Sell |
4,594
-305
| -6% | -$29.6K | ﹤0.01% | 889 |
|
|
2024
Q1 | $441K | Buy |
4,899
+503
| +11% | +$45.3K | ﹤0.01% | 846 |
|
|
2023
Q4 | $350K | Sell |
4,396
-3,916
| -47% | -$312K | ﹤0.01% | 835 |
|
|
2023
Q3 | $591K | Buy |
8,312
+386
| +5% | +$27.4K | ﹤0.01% | 724 |
|
|
2023
Q2 | $611K | Sell |
7,926
-1,306
| -14% | -$101K | ﹤0.01% | 691 |
|
|
2023
Q1 | $694K | Buy |
9,232
+413
| +5% | +$31K | ﹤0.01% | 665 |
|
|
2022
Q4 | $695K | Buy |
8,819
+5
| +0.1% | +$394 | ﹤0.01% | 658 |
|
|
2022
Q3 | $619K | Buy |
8,814
+249
| +3% | +$17.5K | ﹤0.01% | 620 |
|
|
2022
Q2 | $686K | Sell |
8,565
-8,523
| -50% | -$683K | ﹤0.01% | 578 |
|
|
2022
Q1 | $1.3M | Buy |
17,088
+5,630
| +49% | +$427K | 0.01% | 417 |
|
|
2021
Q4 | $978K | Sell |
11,458
-44,444
| -80% | -$3.79M | ﹤0.01% | 411 |
|
|
2021
Q3 | $4.23M | Buy |
55,902
+47,723
| +583% | +$3.61M | 0.02% | 266 |
|
|
2021
Q2 | $665K | Buy |
8,179
+571
| +8% | +$46.4K | ﹤0.01% | 425 |
|
|
2021
Q1 | $600K | Buy |
7,608
+878
| +13% | +$69.2K | ﹤0.01% | 424 |
|
|
2020
Q4 | $575K | Buy |
6,730
+169
| +3% | +$14.4K | ﹤0.01% | 419 |
|
|
2020
Q3 | $506K | Buy |
6,561
+852
| +15% | +$65.7K | ﹤0.01% | 403 |
|
|
2020
Q2 | $418K | Sell |
5,709
-11,770
| -67% | -$862K | ﹤0.01% | 401 |
|
|
2020
Q1 | $1.16M | Buy |
17,479
+12,089
| +224% | +$802K | 0.01% | 303 |
|
|
2019
Q4 | $371K | Buy |
5,390
+1,074
| +25% | +$73.9K | ﹤0.01% | 441 |
|
|
2019
Q3 | $317K | Buy |
4,316
+1,983
| +85% | +$146K | ﹤0.01% | 420 |
|
|
2019
Q2 | $167K | Buy |
2,333
+618
| +36% | +$44.2K | ﹤0.01% | 501 |
|
|
2019
Q1 | $118K | Sell |
1,715
-716
| -29% | -$49.3K | ﹤0.01% | 542 |
|
|
2018
Q4 | $145K | Sell |
2,431
-253
| -9% | -$15.1K | ﹤0.01% | 489 |
|
|
2018
Q3 | $180K | Sell |
2,684
-917
| -25% | -$61.5K | ﹤0.01% | 470 |
|
|
2018
Q2 | $233K | Buy |
3,601
+1
| +0% | +$65 | ﹤0.01% | 433 |
|
|
2018
Q1 | $258K | Sell |
3,600
-644
| -15% | -$46.2K | ﹤0.01% | 410 |
|
|
2017
Q4 | $320K | Sell |
4,244
-279
| -6% | -$21K | ﹤0.01% | 418 |
|
|
2017
Q3 | $329K | Buy |
4,523
+109
| +2% | +$7.93K | ﹤0.01% | 393 |
|
|
2017
Q2 | $327K | Sell |
4,414
-131
| -3% | -$9.71K | ﹤0.01% | 376 |
|
|
2017
Q1 | $333K | Buy |
4,545
+75
| +2% | +$5.5K | ﹤0.01% | 369 |
|
|
2016
Q4 | $293K | Sell |
4,470
-417
| -9% | -$27.3K | ﹤0.01% | 370 |
|
|
2016
Q3 | $362K | Sell |
4,887
-86
| -2% | -$6.37K | 0.01% | 334 |
|
|
2016
Q2 | $364K | Sell |
4,973
-197
| -4% | -$14.4K | 0.01% | 337 |
|
|
2016
Q1 | $365K | Buy |
5,170
+161
| +3% | +$11.4K | 0.01% | 332 |
|
|
2015
Q4 | $334K | Buy |
5,009
+4,994
| +33,293% | +$333K | 0.01% | 380 |
|
|
2015
Q3 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 658 |
|
|
2014
Q3 | – | Sell |
-8
| Closed | -$1K | – | 461 |
|
|
2014
Q2 | $1K | Sell |
8
-9,068
| -100% | -$1.13M | ﹤0.01% | 466 |
|
|
2014
Q1 | $589K | Sell |
9,076
-305
| -3% | -$19.8K | 0.01% | 301 |
|
|
2013
Q4 | $612K | Sell |
9,381
-1,350
| -13% | -$88.1K | 0.01% | 313 |
|
|
2013
Q3 | $636K | Buy |
+10,731
| New | +$636K | 0.02% | 305 |
|