BAM
Blueshift Asset Management’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,633
| Closed | -$273K | – | 386 |
|
|
2024
Q3 | $273K | Buy |
+2,633
| New | +$273K | 0.07% | 293 |
|
|
2023
Q3 | – | Sell |
-3,579
| Closed | -$276K | – | 300 |
|
|
2023
Q2 | $276K | Buy |
+3,579
| New | +$276K | 0.11% | 239 |
|
|
2022
Q4 | – | Sell |
-16,982
| Closed | -$1.19M | – | 391 |
|
|
2022
Q3 | $1.19M | Buy |
16,982
+8,218
| +94% | +$577K | 0.26% | 106 |
|
|
2022
Q2 | $702K | Buy |
8,764
+5,929
| +209% | +$475K | 0.12% | 260 |
|
|
2022
Q1 | $215K | Buy |
+2,835
| New | +$215K | 0.02% | 717 |
|
|
2021
Q4 | – | Sell |
-80,643
| Closed | -$6.1M | – | 897 |
|
|
2021
Q3 | $6.1M | Buy |
80,643
+39,827
| +98% | +$3.01M | 0.34% | 64 |
|
|
2021
Q2 | $3.32M | Buy |
40,816
+24,068
| +144% | +$1.96M | 0.18% | 142 |
|
|
2021
Q1 | $1.32M | Buy |
+16,748
| New | +$1.32M | 0.13% | 209 |
|
|
2019
Q4 | – | Sell |
-6,161
| Closed | -$453K | – | 821 |
|
|
2019
Q3 | $453K | Sell |
6,161
-2,794
| -31% | -$205K | 0.07% | 397 |
|
|
2019
Q2 | $642K | Buy |
+8,955
| New | +$642K | 0.08% | 344 |
|