CAI
Capital Advisors Inc’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $863K | Buy |
9,495
+24
| +0.3% | +$2.18K | 0.02% | 158 |
|
|
2025
Q1 | $887K | Buy |
9,471
+19
| +0.2% | +$1.78K | 0.02% | 148 |
|
|
2024
Q4 | $859K | Hold |
9,452
| – | – | 0.02% | 149 |
|
|
2024
Q3 | $981K | Hold |
9,452
| – | – | 0.02% | 147 |
|
|
2024
Q2 | $917K | Hold |
9,452
| – | – | 0.02% | 153 |
|
|
2024
Q1 | $851K | Hold |
9,452
| – | – | 0.02% | 154 |
|
|
2023
Q4 | $753K | Buy |
9,452
+629
| +7% | +$50.1K | 0.02% | 175 |
|
|
2023
Q3 | $627K | Sell |
8,823
-1,018
| -10% | -$72.4K | 0.02% | 160 |
|
|
2023
Q2 | $758K | Buy |
9,841
+1,189
| +14% | +$91.6K | 0.02% | 153 |
|
|
2023
Q1 | $650K | Sell |
8,652
-36
| -0.4% | -$2.71K | 0.02% | 159 |
|
|
2022
Q4 | $685K | Sell |
8,688
-31
| -0.4% | -$2.44K | 0.02% | 161 |
|
|
2022
Q3 | $622K | Buy |
8,719
+467
| +6% | +$33.3K | 0.02% | 155 |
|
|
2022
Q2 | $661K | Hold |
8,252
| – | – | 0.02% | 157 |
|
|
2022
Q1 | $626K | Sell |
8,252
-176
| -2% | -$13.4K | 0.02% | 157 |
|
|
2021
Q4 | $719K | Buy |
8,428
+109
| +1% | +$9.3K | 0.02% | 145 |
|
|
2021
Q3 | $629K | Sell |
8,319
-3
| -0% | -$227 | 0.02% | 148 |
|
|
2021
Q2 | $677K | Sell |
8,322
-16
| -0.2% | -$1.3K | 0.02% | 145 |
|
|
2021
Q1 | $657K | Sell |
8,338
-91
| -1% | -$7.17K | 0.02% | 139 |
|
|
2020
Q4 | $721K | Buy |
8,429
+1,443
| +21% | +$123K | 0.03% | 120 |
|
|
2020
Q3 | $539K | Buy |
6,986
+1,896
| +37% | +$146K | 0.02% | 125 |
|
|
2020
Q2 | $386K | Sell |
5,090
-68
| -1% | -$5.16K | 0.02% | 137 |
|
|
2020
Q1 | $342K | Sell |
5,158
-21
| -0.4% | -$1.39K | 0.02% | 126 |
|
|
2019
Q4 | $357K | Buy |
5,179
+21
| +0.4% | +$1.45K | 0.02% | 145 |
|
|
2019
Q3 | $370K | Hold |
5,158
| – | – | 0.02% | 143 |
|
|
2019
Q2 | $370K | Buy |
+5,158
| New | +$370K | 0.02% | 143 |
|
|
2019
Q1 | – | Sell |
-6,067
| Closed | -$361K | – | 138 |
|
|
2018
Q4 | $361K | Sell |
6,067
-102,860
| -94% | -$6.12M | 0.02% | 144 |
|
|
2018
Q3 | $7.29M | Sell |
108,927
-695
| -0.6% | -$46.5K | 0.43% | 73 |
|
|
2018
Q2 | $7.11M | Buy |
109,622
+1,237
| +1% | +$80.2K | 0.43% | 75 |
|
|
2018
Q1 | $7.77M | Buy |
108,385
+102,337
| +1,692% | +$7.34M | 0.47% | 73 |
|
|
2017
Q4 | $456K | Hold |
6,048
| – | – | 0.03% | 147 |
|
|
2017
Q3 | $441K | Buy |
+6,048
| New | +$441K | 0.03% | 142 |
|