CAM
Close Asset Management’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.74M | Buy |
41,164
+200
| +0.5% | +$18.2K | 0.11% | 60 |
|
|
2025
Q1 | $3.84M | Sell |
40,964
-395
| -1% | -$37K | 0.11% | 55 |
|
|
2024
Q4 | $3.76M | Hold |
41,359
| – | – | 0.11% | 55 |
|
|
2024
Q3 | $4.29M | Sell |
41,359
-4,420
| -10% | -$459K | 0.13% | 55 |
|
|
2024
Q2 | $4.44M | Buy |
45,779
+1,101
| +2% | +$107K | 0.15% | 55 |
|
|
2024
Q1 | $4.02M | Buy |
44,678
+350
| +0.8% | +$31.5K | 0.15% | 55 |
|
|
2023
Q4 | $3.53M | Buy |
44,328
+2,740
| +7% | +$218K | 0.15% | 54 |
|
|
2023
Q3 | $2.96M | Buy |
41,588
+268
| +0.6% | +$19.1K | 0.15% | 55 |
|
|
2023
Q2 | $3.18M | Sell |
41,320
-525
| -1% | -$40.4K | 0.15% | 53 |
|
|
2023
Q1 | $3.14M | Sell |
41,845
-10,030
| -19% | -$754K | 0.16% | 51 |
|
|
2022
Q4 | $4.09M | Buy |
51,875
+300
| +0.6% | +$23.6K | 0.22% | 40 |
|
|
2022
Q3 | $3.63M | Hold |
51,575
| – | – | 0.21% | 41 |
|
|
2022
Q2 | $4.14M | Sell |
51,575
-4,645
| -8% | -$372K | 0.2% | 42 |
|
|
2022
Q1 | $4.8M | Hold |
56,220
| – | – | 0.17% | 38 |
|
|
2021
Q4 | $4.8M | Sell |
56,220
-2,481
| -4% | -$212K | 0.17% | 38 |
|
|
2021
Q3 | $4.44M | Buy |
58,701
+7,080
| +14% | +$535K | 0.22% | 34 |
|
|
2021
Q2 | $4.2M | Hold |
51,621
| – | – | 0.2% | 38 |
|
|
2021
Q1 | $4.07M | Sell |
51,621
-4,945
| -9% | -$390K | 0.22% | 42 |
|
|
2020
Q4 | $4.83M | Sell |
56,566
-465
| -0.8% | -$39.7K | 0.36% | 31 |
|
|
2020
Q3 | $4.4M | Buy |
57,031
+50
| +0.1% | +$3.86K | 0.3% | 33 |
|
|
2020
Q2 | $4.17M | Buy |
56,981
+4,285
| +8% | +$314K | 0.31% | 32 |
|
|
2020
Q1 | $3.5M | Sell |
52,696
-4,124
| -7% | -$274K | 0.31% | 31 |
|
|
2019
Q4 | $3.91M | Sell |
56,820
-900
| -2% | -$61.9K | 0.31% | 37 |
|
|
2019
Q3 | $4.24M | Sell |
57,720
-270
| -0.5% | -$19.8K | 0.37% | 36 |
|
|
2019
Q2 | $4.15M | Buy |
57,990
+6,790
| +13% | +$486K | 0.32% | 37 |
|
|
2019
Q1 | $3.51M | Buy |
51,200
+50,925
| +18,518% | +$3.49M | 0.3% | 37 |
|
|
2018
Q4 | $9K | Sell |
275
-56,955
| -100% | -$1.86M | ﹤0.01% | 159 |
|
|
2018
Q3 | $3.4M | Sell |
57,230
-4,785
| -8% | -$284K | 0.27% | 42 |
|
|
2018
Q2 | $4.35M | Hold |
62,015
| – | – | 0.37% | 32 |
|
|
2018
Q1 | $4.35M | Sell |
62,015
-3,230
| -5% | -$227K | 0.35% | 33 |
|
|
2017
Q4 | $4.93M | Buy |
65,245
+325
| +0.5% | +$24.5K | 0.44% | 32 |
|
|
2017
Q3 | $4.73M | Buy |
64,920
+265
| +0.4% | +$19.3K | 0.47% | 32 |
|
|
2017
Q2 | $4.79M | Buy |
64,655
+19,455
| +43% | +$1.44M | 0.53% | 32 |
|
|
2017
Q1 | $3.31M | Buy |
45,200
+29,775
| +193% | +$2.18M | 0.35% | 37 |
|
|
2016
Q4 | $1.01M | Buy |
+15,425
| New | +$1.01M | 0.15% | 48 |
|