Bailard’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,606
| Closed | -$237K | – | 804 |
|
|
2025
Q2 | $237K | Sell |
2,606
-417
| -14% | -$38.1K | 0.01% | 689 |
|
|
2025
Q1 | $283K | Buy |
+3,023
| New | +$271K | 0.01% | 588 |
|
|
2024
Q4 | – | Sell |
-2,154
| Closed | -$224K | – | 742 |
|
|
2024
Q3 | $224K | Hold |
2,154
| – | – | 0.01% | 683 |
|
|
2024
Q2 | $209K | Sell |
2,154
-109
| -5% | -$10.1K | 0.01% | 666 |
|
|
2024
Q1 | $204K | Sell |
2,263
-5,929
| -72% | -$502K | 0.01% | 689 |
|
|
2023
Q4 | $653K | Buy |
8,192
+317
| +4% | +$23.8K | 0.02% | 396 |
|
|
2023
Q3 | $560K | Buy |
7,875
+1,584
| +25% | +$118K | 0.02% | 392 |
|
|
2023
Q2 | $485K | Sell |
6,291
-27,324
| -81% | -$2.12M | 0.02% | 405 |
|
|
2023
Q1 | $2.53M | Sell |
33,615
-123
| -0.4% | -$9.15K | 0.09% | 174 |
|
|
2022
Q4 | $2.66M | Sell |
33,738
-1,818
| -5% | -$136K | 0.1% | 165 |
|
|
2022
Q3 | $2.5M | Buy |
35,556
+162
| +0.5% | +$12.7K | 0.1% | 161 |
|
|
2022
Q2 | $2.84M | Buy |
35,394
+8,352
| +31% | +$653K | 0.11% | 160 |
|
|
2022
Q1 | $2.05M | Buy |
27,042
+2,018
| +8% | +$160K | 0.07% | 203 |
|
|
2021
Q4 | $2.14M | Sell |
25,024
-1,129
| -4% | -$88.2K | 0.07% | 199 |
|
|
2021
Q3 | $1.98M | Buy |
26,153
+3,191
| +14% | +$253K | 0.07% | 199 |
|
|
2021
Q2 | $1.87M | Sell |
22,962
-488
| -2% | -$39.9K | 0.06% | 208 |
|
|
2021
Q1 | $1.85M | Buy |
23,450
+3,523
| +18% | +$276K | 0.07% | 211 |
|
|
2020
Q4 | $1.7M | Sell |
19,927
-1,102
| -5% | -$91.1K | 0.08% | 170 |
|
|
2020
Q3 | $1.62M | Buy |
21,029
+891
| +4% | +$67.9K | 0.08% | 165 |
|
|
2020
Q2 | $1.48M | Buy |
20,138
+12,155
| +152% | +$863K | 0.08% | 166 |
|
|
2020
Q1 | $530K | Sell |
7,983
-2,566
| -24% | -$181K | 0.04% | 220 |
|
|
2019
Q4 | $726K | Sell |
10,549
-53,664
| -84% | -$3.66M | 0.04% | 224 |
|
|
2019
Q3 | $4.72M | Sell |
64,213
-1,812
| -3% | -$131K | 0.29% | 81 |
|
|
2019
Q2 | $4.73M | Buy |
66,025
+978
| +2% | +$69.4K | 0.29% | 78 |
|
|
2019
Q1 | $4.46M | Sell |
65,047
-927
| -1% | -$59.9K | 0.28% | 78 |
|
|
2018
Q4 | $3.93M | Sell |
65,974
-2,659
| -4% | -$166K | 0.27% | 82 |
|
|
2018
Q3 | $4.59M | Sell |
68,633
-1,870
| -3% | -$125K | 0.27% | 81 |
|
|
2018
Q2 | $4.57M | Sell |
70,503
-1,082
| -2% | -$70.8K | 0.27% | 82 |
|
|
2018
Q1 | $5.13M | Sell |
71,585
-439
| -0.6% | -$31.6K | 0.33% | 64 |
|
|
2017
Q4 | $5.43M | Sell |
72,024
-2,849
| -4% | -$208K | 0.34% | 62 |
|
|
2017
Q3 | $5.45M | Buy |
74,873
+5,682
| +8% | +$410K | 0.42% | 56 |
|
|
2017
Q2 | $5.13M | Sell |
69,191
-486
| -0.7% | -$36.1K | 0.42% | 57 |
|
|
2017
Q1 | $5.1M | Sell |
69,677
-1,215
| -2% | -$85K | 0.42% | 64 |
|
|
2016
Q4 | $4.64M | Buy |
70,892
+1,350
| +2% | +$92.6K | 0.43% | 62 |
|
|
2016
Q3 | $5.16M | Buy |
69,542
+31,748
| +84% | +$2.35M | 0.48% | 51 |
|
|
2016
Q2 | $2.77M | Buy |
37,794
+34,942
| +1,225% | +$2.49M | 0.33% | 70 |
|
|
2016
Q1 | $201K | Buy |
+2,852
| New | +$190K | 0.03% | 238 |
|
|
2014
Q3 | – | Sell |
-3,182
| Closed | -$217K | – | 239 |
|
|
2014
Q2 | $217K | Buy |
+3,182
| New | +$213K | 0.03% | 215 |
|
Other funds holding CL
