CC
Cipher Capital’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-78,585
| Closed | -$6.05M | – | 354 |
|
|
2023
Q2 | $6.05M | Buy |
78,585
+49,856
| +174% | +$3.84M | 1.03% | 2 |
|
|
2023
Q1 | $2.16M | Buy |
28,729
+21,760
| +312% | +$1.64M | 0.4% | 65 |
|
|
2022
Q4 | $549K | Sell |
6,969
-82,154
| -92% | -$6.47M | 0.1% | 272 |
|
|
2022
Q3 | $6.26M | Buy |
+89,123
| New | +$6.26M | 1.02% | 4 |
|
|
2021
Q2 | $2.13M | Buy |
+26,162
| New | +$2.13M | 1.17% | 3 |
|
|
2020
Q3 | – | Sell |
-28,156
| Closed | -$2.06M | – | 501 |
|
|
2020
Q2 | $2.06M | Buy |
+28,156
| New | +$2.06M | 0.33% | 90 |
|
|
2019
Q3 | – | Sell |
-3,382
| Closed | -$243K | – | 532 |
|
|
2019
Q2 | $243K | Buy |
+3,382
| New | +$243K | 0.02% | 456 |
|
|
2017
Q2 | – | Sell |
-41,162
| Closed | -$3.01M | – | 580 |
|
|
2017
Q1 | $3.01M | Sell |
41,162
-18,524
| -31% | -$1.36M | 0.23% | 173 |
|
|
2016
Q4 | $3.91M | Sell |
59,686
-65,957
| -52% | -$4.32M | 0.26% | 125 |
|
|
2016
Q3 | $9.32M | Buy |
125,643
+4,624
| +4% | +$343K | 0.58% | 15 |
|
|
2016
Q2 | $8.86M | Buy |
+121,019
| New | +$8.86M | 0.62% | 13 |
|
|
2014
Q2 | – | Sell |
-3,327
| Closed | -$216K | – | 413 |
|
|
2014
Q1 | $216K | Buy |
+3,327
| New | +$216K | 0.1% | 345 |
|
|
2013
Q4 | – | Sell |
-5,583
| Closed | -$331K | – | 308 |
|
|
2013
Q3 | $331K | Sell |
5,583
-1,701
| -23% | -$101K | 0.46% | 91 |
|
|
2013
Q2 | $417K | Buy |
+7,284
| New | +$417K | 1.02% | 31 |
|