DAM
Delta Asset Management’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $627K | Hold |
6,897
| – | – | 0.05% | 88 |
|
|
2025
Q1 | $646K | Sell |
6,897
-9
| -0.1% | -$843 | 0.06% | 83 |
|
|
2024
Q4 | $628K | Hold |
6,906
| – | – | 0.06% | 83 |
|
|
2024
Q3 | $717K | Sell |
6,906
-59
| -0.8% | -$6.13K | 0.06% | 79 |
|
|
2024
Q2 | $676K | Sell |
6,965
-34
| -0.5% | -$3.3K | 0.06% | 81 |
|
|
2024
Q1 | $630K | Sell |
6,999
-20
| -0.3% | -$1.8K | 0.06% | 80 |
|
|
2023
Q4 | $559K | Sell |
7,019
-22
| -0.3% | -$1.75K | 0.05% | 86 |
|
|
2023
Q3 | $501K | Hold |
7,041
| – | – | 0.05% | 85 |
|
|
2023
Q2 | $542K | Buy |
7,041
+3,000
| +74% | +$231K | 0.05% | 85 |
|
|
2023
Q1 | $304K | Hold |
4,041
| – | – | 0.03% | 110 |
|
|
2022
Q4 | $318K | Sell |
4,041
-77
| -2% | -$6.07K | 0.03% | 111 |
|
|
2022
Q3 | $289K | Hold |
4,118
| – | – | 0.04% | 107 |
|
|
2022
Q2 | $330K | Hold |
4,118
| – | – | 0.04% | 106 |
|
|
2022
Q1 | $312K | Hold |
4,118
| – | – | 0.03% | 114 |
|
|
2021
Q4 | $351K | Sell |
4,118
-37
| -0.9% | -$3.15K | 0.03% | 111 |
|
|
2021
Q3 | $314K | Hold |
4,155
| – | – | 0.03% | 111 |
|
|
2021
Q2 | $338K | Buy |
4,155
+37
| +0.9% | +$3.01K | 0.03% | 112 |
|
|
2021
Q1 | $325K | Hold |
4,118
| – | – | 0.03% | 110 |
|
|
2020
Q4 | $352K | Buy |
4,118
+77
| +2% | +$6.58K | 0.04% | 107 |
|
|
2020
Q3 | $312K | Hold |
4,041
| – | – | 0.04% | 103 |
|
|
2020
Q2 | $296K | Sell |
4,041
-150
| -4% | -$11K | 0.04% | 104 |
|
|
2020
Q1 | $278K | Buy |
4,191
+300
| +8% | +$19.9K | 0.04% | 100 |
|
|
2019
Q4 | $268K | Buy |
3,891
+25
| +0.6% | +$1.72K | 0.03% | 115 |
|
|
2019
Q3 | $284K | Hold |
3,866
| – | – | 0.04% | 110 |
|
|
2019
Q2 | $277K | Hold |
3,866
| – | – | 0.04% | 110 |
|
|
2019
Q1 | $265K | Sell |
3,866
-4,500
| -54% | -$308K | 0.04% | 107 |
|
|
2018
Q4 | $498K | Hold |
8,366
| – | – | 0.08% | 74 |
|
|
2018
Q3 | $560K | Buy |
8,366
+500
| +6% | +$33.5K | 0.07% | 75 |
|
|
2018
Q2 | $510K | Hold |
7,866
| – | – | 0.07% | 74 |
|
|
2018
Q1 | $564K | Buy |
7,866
+350
| +5% | +$25.1K | 0.08% | 72 |
|
|
2017
Q4 | $568K | Buy |
7,516
+725
| +11% | +$54.8K | 0.08% | 73 |
|
|
2017
Q3 | $495K | Hold |
6,791
| – | – | 0.07% | 73 |
|
|
2017
Q2 | $504K | Hold |
6,791
| – | – | 0.08% | 74 |
|
|
2017
Q1 | $497K | Hold |
6,791
| – | – | 0.08% | 73 |
|
|
2016
Q4 | $444K | Hold |
6,791
| – | – | 0.07% | 75 |
|
|
2016
Q3 | $504K | Hold |
6,791
| – | – | 0.09% | 71 |
|
|
2016
Q2 | $497K | Sell |
6,791
-1,125
| -14% | -$82.3K | 0.09% | 70 |
|
|
2016
Q1 | $559K | Hold |
7,916
| – | – | 0.1% | 66 |
|
|
2015
Q4 | $528K | Hold |
7,916
| – | – | 0.1% | 71 |
|
|
2015
Q3 | $503K | Hold |
7,916
| – | – | 0.1% | 70 |
|
|
2015
Q2 | $518K | Sell |
7,916
-150
| -2% | -$9.82K | 0.1% | 71 |
|
|
2015
Q1 | $560K | Sell |
8,066
-50
| -0.6% | -$3.47K | 0.11% | 65 |
|
|
2014
Q4 | $562K | Sell |
8,116
-300
| -4% | -$20.8K | 0.11% | 64 |
|
|
2014
Q3 | $549K | Hold |
8,416
| – | – | 0.11% | 62 |
|
|
2014
Q2 | $574K | Buy |
8,416
+150
| +2% | +$10.2K | 0.12% | 63 |
|
|
2014
Q1 | $536K | Hold |
8,266
| – | – | 0.12% | 64 |
|
|
2013
Q4 | $539K | Buy |
8,266
+116
| +1% | +$7.56K | 0.12% | 65 |
|
|
2013
Q3 | $483K | Hold |
8,150
| – | – | 0.12% | 65 |
|
|
2013
Q2 | $467K | Buy |
+8,150
| New | +$467K | 0.12% | 66 |
|