CAM
Cozad Asset Management’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $883K | Sell |
9,714
-487
| -5% | -$44.3K | 0.08% | 215 |
|
|
2025
Q1 | $956K | Buy |
10,201
+4,460
| +78% | +$418K | 0.1% | 199 |
|
|
2024
Q4 | $522K | Buy |
5,741
+32
| +0.6% | +$2.91K | 0.05% | 263 |
|
|
2024
Q3 | $593K | Sell |
5,709
-52
| -0.9% | -$5.4K | 0.06% | 247 |
|
|
2024
Q2 | $559K | Buy |
5,761
+284
| +5% | +$27.6K | 0.06% | 246 |
|
|
2024
Q1 | $493K | Hold |
5,477
| – | – | 0.05% | 260 |
|
|
2023
Q4 | $437K | Sell |
5,477
-180
| -3% | -$14.3K | 0.05% | 268 |
|
|
2023
Q3 | $402K | Sell |
5,657
-1,640
| -22% | -$117K | 0.05% | 263 |
|
|
2023
Q2 | $562K | Hold |
7,297
| – | – | 0.07% | 226 |
|
|
2023
Q1 | $548K | Hold |
7,297
| – | – | 0.07% | 225 |
|
|
2022
Q4 | $575K | Buy |
7,297
+175
| +2% | +$13.8K | 0.08% | 217 |
|
|
2022
Q3 | $500K | Sell |
7,122
-5
| -0.1% | -$351 | 0.08% | 212 |
|
|
2022
Q2 | $571K | Buy |
7,127
+150
| +2% | +$12K | 0.09% | 202 |
|
|
2022
Q1 | $529K | Buy |
6,977
+405
| +6% | +$30.7K | 0.07% | 224 |
|
|
2021
Q4 | $561K | Sell |
6,572
-6
| -0.1% | -$512 | 0.08% | 207 |
|
|
2021
Q3 | $497K | Sell |
6,578
-423
| -6% | -$32K | 0.08% | 211 |
|
|
2021
Q2 | $570K | Hold |
7,001
| – | – | 0.09% | 192 |
|
|
2021
Q1 | $552K | Hold |
7,001
| – | – | 0.09% | 200 |
|
|
2020
Q4 | $599K | Sell |
7,001
-12
| -0.2% | -$1.03K | 0.11% | 183 |
|
|
2020
Q3 | $541K | Buy |
7,013
+12
| +0.2% | +$926 | 0.1% | 190 |
|
|
2020
Q2 | $513K | Buy |
7,001
+273
| +4% | +$20K | 0.1% | 187 |
|
|
2020
Q1 | $446K | Buy |
6,728
+485
| +8% | +$32.2K | 0.15% | 134 |
|
|
2019
Q4 | $430K | Hold |
6,243
| – | – | 0.11% | 159 |
|
|
2019
Q3 | $459K | Buy |
6,243
+6
| +0.1% | +$441 | 0.13% | 153 |
|
|
2019
Q2 | $447K | Hold |
6,237
| – | – | 0.13% | 149 |
|
|
2019
Q1 | $427K | Sell |
6,237
-130
| -2% | -$8.9K | 0.13% | 156 |
|
|
2018
Q4 | $379K | Sell |
6,367
-162
| -2% | -$9.64K | 0.13% | 153 |
|
|
2018
Q3 | $437K | Sell |
6,529
-118
| -2% | -$7.9K | 0.13% | 149 |
|
|
2018
Q2 | $431K | Buy |
+6,647
| New | +$431K | 0.13% | 142 |
|