ACM
AUA Capital Management’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,760
| Closed | -$139K | – | 132 |
|
|
2022
Q4 | $139K | Hold |
1,760
| – | – | 0.09% | 108 |
|
|
2022
Q3 | $124K | Hold |
1,760
| – | – | 0.08% | 105 |
|
|
2022
Q2 | $141K | Hold |
1,760
| – | – | 0.08% | 108 |
|
|
2022
Q1 | $133K | Hold |
1,760
| – | – | 0.07% | 110 |
|
|
2021
Q4 | $150K | Hold |
1,760
| – | – | 0.09% | 101 |
|
|
2021
Q3 | $133K | Hold |
1,760
| – | – | 0.08% | 101 |
|
|
2021
Q2 | $143K | Hold |
1,760
| – | – | 0.09% | 99 |
|
|
2021
Q1 | $139K | Hold |
1,760
| – | – | 0.09% | 98 |
|
|
2020
Q4 | $150K | Hold |
1,760
| – | – | 0.11% | 92 |
|
|
2020
Q3 | $136K | Hold |
1,760
| – | – | 0.11% | 89 |
|
|
2020
Q2 | $129K | Hold |
1,760
| – | – | 0.13% | 77 |
|
|
2020
Q1 | $117K | Hold |
1,760
| – | – | 0.11% | 86 |
|
|
2019
Q4 | $121K | Hold |
1,760
| – | – | 0.1% | 94 |
|
|
2019
Q3 | $129K | Hold |
1,760
| – | – | 0.1% | 91 |
|
|
2019
Q2 | $126K | Hold |
1,760
| – | – | 0.1% | 93 |
|
|
2019
Q1 | $121K | Hold |
1,760
| – | – | 0.1% | 95 |
|
|
2018
Q4 | $105K | Hold |
1,760
| – | – | 0.1% | 98 |
|
|
2018
Q3 | $118K | Hold |
1,760
| – | – | 0.09% | 98 |
|
|
2018
Q2 | $114K | Hold |
1,760
| – | – | 0.1% | 94 |
|
|
2018
Q1 | $126K | Hold |
1,760
| – | – | 0.11% | 96 |
|
|
2017
Q4 | $133K | Hold |
1,760
| – | – | 0.12% | 95 |
|
|
2017
Q3 | $128K | Hold |
1,760
| – | – | 0.12% | 94 |
|
|
2017
Q2 | $130K | Hold |
1,760
| – | – | 0.12% | 92 |
|
|
2017
Q1 | $129K | Hold |
1,760
| – | – | 0.13% | 49 |
|
|
2016
Q4 | $115K | Buy |
+1,760
| New | +$115K | 0.11% | 90 |
|