CA
Cornerstone Advisors’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
16,831
-16,900
| -50% | -$1.54M | 0.05% | 195 |
|
|
2025
Q1 | $3.16M | Sell |
33,731
-8,100
| -19% | -$759K | 0.14% | 153 |
|
|
2024
Q4 | $3.8M | Buy |
41,831
+900
| +2% | +$81.8K | 0.15% | 142 |
|
|
2024
Q3 | $4.25M | Buy |
40,931
+3,300
| +9% | +$343K | 0.17% | 135 |
|
|
2024
Q2 | $3.65M | Sell |
37,631
-1,600
| -4% | -$155K | 0.15% | 141 |
|
|
2024
Q1 | $3.53M | Hold |
39,231
| – | – | 0.15% | 162 |
|
|
2023
Q4 | $3.13M | Hold |
39,231
| – | – | 0.14% | 163 |
|
|
2023
Q3 | $2.79M | Buy |
39,231
+27,631
| +238% | +$1.96M | 0.13% | 170 |
|
|
2023
Q2 | $894K | Buy |
+11,600
| New | +$894K | 0.04% | 216 |
|
|
2022
Q3 | – | Sell |
-6,800
| Closed | -$545K | – | 198 |
|
|
2022
Q2 | $545K | Buy |
+6,800
| New | +$545K | 0.03% | 183 |
|
|
2021
Q3 | – | Sell |
-75,000
| Closed | -$6.1M | – | 174 |
|
|
2021
Q2 | $6.1M | Buy |
75,000
+21,000
| +39% | +$1.71M | 0.36% | 82 |
|
|
2021
Q1 | $4.26M | Buy |
54,000
+34,000
| +170% | +$2.68M | 0.37% | 72 |
|
|
2020
Q4 | $1.71M | Hold |
20,000
| – | – | 0.15% | 130 |
|
|
2020
Q3 | $1.54M | Hold |
20,000
| – | – | 0.14% | 132 |
|
|
2020
Q2 | $1.47M | Buy |
+20,000
| New | +$1.47M | 0.14% | 146 |
|
|
2017
Q3 | – | Sell |
-20,000
| Closed | -$1.48M | – | 258 |
|
|
2017
Q2 | $1.48M | Hold |
20,000
| – | – | 0.27% | 98 |
|
|
2017
Q1 | $1.46M | Hold |
20,000
| – | – | 0.26% | 91 |
|
|
2016
Q4 | $1.31M | Buy |
20,000
+11,000
| +122% | +$720K | 0.24% | 103 |
|
|
2016
Q3 | $667K | Buy |
9,000
+6,000
| +200% | +$445K | 0.17% | 134 |
|
|
2016
Q2 | $220K | Hold |
3,000
| – | – | 0.05% | 198 |
|
|
2016
Q1 | $212K | Buy |
+3,000
| New | +$212K | 0.05% | 194 |
|
|
2013
Q3 | – | Sell |
-17,000
| Closed | -$974K | – | 234 |
|
|
2013
Q2 | $974K | Buy |
+17,000
| New | +$974K | 0.38% | 81 |
|