Capstone Investment Advisors’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $426K | Sell |
4,682
-869
| -16% | -$79K | ﹤0.01% | 604 |
|
|
2025
Q1 | $520K | Buy |
5,551
+2,649
| +91% | +$248K | ﹤0.01% | 409 |
|
|
2024
Q4 | $264K | Sell |
2,902
-1,595
| -35% | -$145K | ﹤0.01% | 623 |
|
|
2024
Q3 | $467K | Sell |
4,497
-14,567
| -76% | -$1.51M | ﹤0.01% | 441 |
|
|
2024
Q2 | $1.85M | Buy |
+19,064
| New | +$1.85M | 0.01% | 226 |
|
|
2024
Q1 | – | Sell |
-12,861
| Closed | -$1.03M | – | 1355 |
|
|
2023
Q4 | $1.03M | Buy |
12,861
+105
| +0.8% | +$8.37K | ﹤0.01% | 338 |
|
|
2023
Q3 | $907K | Buy |
+12,756
| New | +$907K | ﹤0.01% | 418 |
|
|
2023
Q2 | – | Sell |
-211
| Closed | -$15.9K | – | 879 |
|
|
2023
Q1 | $15.9K | Sell |
211
-27,461
| -99% | -$2.06M | ﹤0.01% | 550 |
|
|
2022
Q4 | $2.18M | Sell |
27,672
-26,997
| -49% | -$2.13M | 0.02% | 285 |
|
|
2022
Q3 | $3.84M | Buy |
54,669
+53,799
| +6,184% | +$3.78M | 0.02% | 230 |
|
|
2022
Q2 | $70K | Sell |
870
-46,902
| -98% | -$3.77M | ﹤0.01% | 671 |
|
|
2022
Q1 | $3.62M | Buy |
+47,772
| New | +$3.62M | 0.01% | 222 |
|
|
2021
Q4 | – | Sell |
-119,143
| Closed | -$9.01M | – | 838 |
|
|
2021
Q3 | $9.01M | Buy |
119,143
+109,633
| +1,153% | +$8.29M | 0.02% | 145 |
|
|
2021
Q2 | $774K | Sell |
9,510
-32,020
| -77% | -$2.61M | ﹤0.01% | 379 |
|
|
2021
Q1 | $3.27M | Buy |
+41,530
| New | +$3.27M | 0.01% | 140 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 604 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 390 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 353 |
|
|
2020
Q1 | – | Sell |
-40,128
| Closed | -$2.76M | – | 338 |
|
|
2019
Q4 | $2.76M | Buy |
40,128
+37,149
| +1,247% | +$2.56M | 0.01% | 155 |
|
|
2019
Q3 | $219K | Sell |
2,979
-8,838
| -75% | -$650K | ﹤0.01% | 292 |
|
|
2019
Q2 | $847K | Buy |
+11,817
| New | +$847K | 0.01% | 255 |
|
|
2019
Q1 | – | Sell |
-11,077
| Closed | -$659K | – | 407 |
|
|
2018
Q4 | $659K | Buy |
11,077
+83
| +0.8% | +$4.94K | 0.01% | 201 |
|
|
2018
Q3 | $736K | Buy |
10,994
+4,041
| +58% | +$271K | 0.01% | 207 |
|
|
2018
Q2 | $451K | Buy |
+6,953
| New | +$451K | 0.01% | 238 |
|
|
2017
Q1 | – | Sell |
-43,972
| Closed | -$2.88M | – | 716 |
|
|
2016
Q4 | $2.88M | Buy |
+43,972
| New | +$2.88M | 0.09% | 147 |
|
|
2016
Q3 | – | Sell |
-63,007
| Closed | -$4.61M | – | 632 |
|
|
2016
Q2 | $4.61M | Buy |
+63,007
| New | +$4.61M | 0.09% | 85 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 584 |
|
|
2015
Q4 | – | Sell |
-101,031
| Closed | -$6.41M | – | 370 |
|
|
2015
Q3 | $6.41M | Sell |
101,031
-93,773
| -48% | -$5.95M | 0.15% | 67 |
|
|
2015
Q2 | $12.7M | Sell |
194,804
-33,524
| -15% | -$2.19M | 0.18% | 57 |
|
|
2015
Q1 | $15.8M | Sell |
228,328
-11,540
| -5% | -$800K | 0.26% | 37 |
|
|
2014
Q4 | $16.6M | Buy |
239,868
+73,316
| +44% | +$5.07M | 0.24% | 41 |
|
|
2014
Q3 | $10.9M | Buy |
166,552
+158,726
| +2,028% | +$10.4M | 0.12% | 51 |
|
|
2014
Q2 | $533K | Buy |
+7,826
| New | +$533K | 0.01% | 148 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 173 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 150 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 145 |
|