Catalyst Capital Advisors’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $165K | Buy |
1,813
+233
| +15% | +$21.2K | ﹤0.01% | 259 |
|
2025
Q1 | $148K | Buy |
1,580
+492
| +45% | +$46.1K | ﹤0.01% | 260 |
|
2024
Q4 | $98.9K | Buy |
+1,088
| New | +$98.9K | ﹤0.01% | 293 |
|
2018
Q3 | – | Sell |
-10,700
| Closed | -$693K | – | 444 |
|
2018
Q2 | $693K | Sell |
10,700
-30,745
| -74% | -$1.99M | 0.02% | 177 |
|
2018
Q1 | $2.97M | Buy |
41,445
+5,835
| +16% | +$418K | 0.11% | 102 |
|
2017
Q4 | $2.69M | Buy |
+35,610
| New | +$2.69M | 0.1% | 113 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 390 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 402 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 392 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 416 |
|
2015
Q4 | – | Sell |
-87,960
| Closed | -$5.58M | – | 418 |
|
2015
Q3 | $5.58M | Sell |
87,960
-7,558
| -8% | -$480K | 0.75% | 45 |
|
2015
Q2 | $6.25M | Buy |
95,518
+88,968
| +1,358% | +$5.82M | 0.73% | 50 |
|
2015
Q1 | $454K | Sell |
6,550
-66,512
| -91% | -$4.61M | 0.05% | 228 |
|
2014
Q4 | $5.06M | Buy |
+73,062
| New | +$5.06M | 0.59% | 54 |
|
2014
Q3 | – | Sell |
-59,369
| Closed | -$4.05M | – | 422 |
|
2014
Q2 | $4.05M | Buy |
59,369
+46,849
| +374% | +$3.19M | 0.66% | 56 |
|
2014
Q1 | $812K | Buy |
12,520
+5,000
| +66% | +$324K | 0.18% | 151 |
|
2013
Q4 | $490K | Hold |
7,520
| – | – | 0.16% | 174 |
|
2013
Q3 | $446K | Hold |
7,520
| – | – | 0.24% | 165 |
|
2013
Q2 | $431K | Buy |
+7,520
| New | +$431K | 0.33% | 125 |
|