CAC
Core Alternative Capital’s Colgate-Palmolive CL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $57K | Hold |
627
| – | – | 0.02% | 121 |
|
2025
Q1 | $58.8K | Sell |
627
-49
| -7% | -$4.59K | 0.01% | 125 |
|
2024
Q4 | $61.5K | Hold |
676
| – | – | 0.01% | 138 |
|
2024
Q3 | $70.2K | Hold |
676
| – | – | 0.01% | 132 |
|
2024
Q2 | $65.6K | Hold |
676
| – | – | 0.01% | 135 |
|
2024
Q1 | $60.9K | Sell |
676
-361
| -35% | -$32.5K | 0.01% | 135 |
|
2023
Q4 | $82.6K | Sell |
1,037
-115
| -10% | -$9.17K | 0.01% | 142 |
|
2023
Q3 | $81.9K | Buy |
1,152
+1
| +0.1% | +$71 | 0.01% | 156 |
|
2023
Q2 | $88.7K | Buy |
1,151
+6
| +0.5% | +$462 | 0.01% | 126 |
|
2023
Q1 | $86.1K | Buy |
1,145
+671
| +142% | +$50.4K | 0.01% | 121 |
|
2022
Q4 | $37.3K | Buy |
474
+21
| +5% | +$1.65K | ﹤0.01% | 174 |
|
2022
Q3 | $32K | Buy |
453
+19
| +4% | +$1.34K | 0.01% | 177 |
|
2022
Q2 | $35K | Buy |
434
+55
| +15% | +$4.44K | 0.01% | 172 |
|
2022
Q1 | $29K | Buy |
379
+342
| +924% | +$26.2K | 0.01% | 183 |
|
2021
Q4 | $3K | Buy |
+37
| New | +$3K | ﹤0.01% | 234 |
|