CBNLCF
Cognios Beta Neutral Large Cap Fund’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.34M | Sell |
14,866
-1,170
| -7% | -$105K | 1.74% | 13 |
|
|
2023
Q4 | $1.28M | Sell |
16,036
-858
| -5% | -$68.4K | 1.67% | 12 |
|
|
2023
Q3 | $1.2M | Sell |
16,894
-1,549
| -8% | -$110K | 1.56% | 12 |
|
|
2023
Q2 | $1.42M | Sell |
18,443
-3,770
| -17% | -$290K | 1.65% | 10 |
|
|
2023
Q1 | $1.67M | Buy |
22,213
+336
| +2% | +$25.3K | 1.59% | 9 |
|
|
2022
Q4 | $1.72M | Buy |
+21,877
| New | +$1.72M | 1.65% | 8 |
|
|
2018
Q2 | $1.72M | Buy |
+26,553
| New | +$1.72M | 0.6% | 96 |
|