Calamos Advisors’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7M | Buy |
305,119
+198
| +0.1% | +$18K | 0.11% | 214 |
|
|
2025
Q1 | $28.6M | Buy |
304,921
+2,273
| +0.8% | +$213K | 0.12% | 186 |
|
|
2024
Q4 | $27.5M | Buy |
302,648
+805
| +0.3% | +$73.2K | 0.12% | 192 |
|
|
2024
Q3 | $31.3M | Sell |
301,843
-1,799
| -0.6% | -$187K | 0.14% | 179 |
|
|
2024
Q2 | $29.5M | Buy |
303,642
+146,751
| +94% | +$14.2M | 0.13% | 178 |
|
|
2024
Q1 | $14.1M | Sell |
156,891
-3,946
| -2% | -$355K | 0.07% | 315 |
|
|
2023
Q4 | $12.8M | Sell |
160,837
-2,101
| -1% | -$167K | 0.06% | 323 |
|
|
2023
Q3 | $11.6M | Hold |
162,938
| – | – | 0.06% | 344 |
|
|
2023
Q2 | $12.6M | Hold |
162,938
| – | – | 0.06% | 350 |
|
|
2023
Q1 | $12.2M | Sell |
162,938
-20,369
| -11% | -$1.53M | 0.06% | 376 |
|
|
2022
Q4 | $14.4M | Sell |
183,307
-32,409
| -15% | -$2.55M | 0.07% | 336 |
|
|
2022
Q3 | $15.2M | Hold |
215,716
| – | – | 0.07% | 310 |
|
|
2022
Q2 | $17.3M | Buy |
215,716
+5,808
| +3% | +$465K | 0.07% | 279 |
|
|
2022
Q1 | $15.9M | Buy |
209,908
+27,959
| +15% | +$2.12M | 0.06% | 348 |
|
|
2021
Q4 | $15.5M | Buy |
181,949
+7,043
| +4% | +$601K | 0.06% | 332 |
|
|
2021
Q3 | $13.2M | Buy |
174,906
+15,432
| +10% | +$1.17M | 0.06% | 330 |
|
|
2021
Q2 | $13M | Buy |
159,474
+36,267
| +29% | +$2.95M | 0.06% | 313 |
|
|
2021
Q1 | $9.71M | Buy |
123,207
+3,806
| +3% | +$300K | 0.05% | 327 |
|
|
2020
Q4 | $10.2M | Sell |
119,401
-5,170
| -4% | -$442K | 0.06% | 310 |
|
|
2020
Q3 | $9.61M | Sell |
124,571
-10,931
| -8% | -$843K | 0.06% | 292 |
|
|
2020
Q2 | $9.93M | Sell |
135,502
-8,667
| -6% | -$635K | 0.07% | 277 |
|
|
2020
Q1 | $9.57M | Sell |
144,169
-13,934
| -9% | -$925K | 0.08% | 270 |
|
|
2019
Q4 | $10.9M | Sell |
158,103
-4,083
| -3% | -$281K | 0.05% | 308 |
|
|
2019
Q3 | $11.9M | Buy |
162,186
+15,479
| +11% | +$1.14M | 0.06% | 287 |
|
|
2019
Q2 | $10.5M | Buy |
146,707
+7,264
| +5% | +$521K | 0.06% | 306 |
|
|
2019
Q1 | $9.56M | Buy |
139,443
+3,025
| +2% | +$207K | 0.06% | 295 |
|
|
2018
Q4 | $8.12M | Buy |
136,418
+18,174
| +15% | +$1.08M | 0.05% | 308 |
|
|
2018
Q3 | $7.92M | Buy |
118,244
+14,404
| +14% | +$964K | 0.04% | 327 |
|
|
2018
Q2 | $6.73M | Buy |
103,840
+21,098
| +25% | +$1.37M | 0.04% | 345 |
|
|
2018
Q1 | $5.93M | Buy |
82,742
+3,903
| +5% | +$280K | 0.04% | 373 |
|
|
2017
Q4 | $5.95M | Sell |
78,839
-1,671
| -2% | -$126K | 0.03% | 343 |
|
|
2017
Q3 | $5.87M | Buy |
80,510
+510
| +0.6% | +$37.2K | 0.05% | 340 |
|
|
2017
Q2 | $5.93M | Buy |
80,000
+2,054
| +3% | +$152K | 0.04% | 326 |
|
|
2017
Q1 | $5.71M | Sell |
77,946
-174
| -0.2% | -$12.7K | 0.04% | 352 |
|
|
2016
Q4 | $5.11M | Sell |
78,120
-1,016
| -1% | -$66.5K | 0.04% | 348 |
|
|
2016
Q3 | $5.87M | Buy |
79,136
+75
| +0.1% | +$5.56K | 0.04% | 330 |
|
|
2016
Q2 | $5.79M | Buy |
79,061
+2,469
| +3% | +$181K | 0.04% | 324 |
|
|
2016
Q1 | $5.41M | Buy |
76,592
+4,779
| +7% | +$338K | 0.04% | 318 |
|
|
2015
Q4 | $4.78M | Hold |
71,813
| – | – | 0.03% | 346 |
|
|
2015
Q3 | $4.56M | Buy |
71,813
+25
| +0% | +$1.59K | 0.03% | 360 |
|
|
2015
Q2 | $4.7M | Sell |
71,788
-4,050
| -5% | -$265K | 0.03% | 374 |
|
|
2015
Q1 | $5.26M | Buy |
75,838
+45
| +0.1% | +$3.12K | 0.03% | 361 |
|
|
2014
Q4 | $5.24M | Buy |
75,793
+393
| +0.5% | +$27.2K | 0.03% | 337 |
|
|
2014
Q3 | $4.92M | Hold |
75,400
| – | – | 0.03% | 325 |
|
|
2014
Q2 | $5.14M | Buy |
75,400
+5,400
| +8% | +$368K | 0.03% | 322 |
|
|
2014
Q1 | $4.54M | Hold |
70,000
| – | – | 0.03% | 313 |
|
|
2013
Q4 | $4.57M | Sell |
70,000
-25,298
| -27% | -$1.65M | 0.03% | 320 |
|
|
2013
Q3 | $5.65M | Sell |
95,298
-15,000
| -14% | -$889K | 0.04% | 281 |
|
|
2013
Q2 | $6.32M | Buy |
+110,298
| New | +$6.32M | 0.04% | 255 |
|