DePrince Race & Zollo Inc (DRZ)’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-222,605
| Closed | -$20M | – | 177 |
|
|
2024
Q1 | $20M | Sell |
222,605
-97,085
| -30% | -$8.74M | 0.43% | 111 |
|
|
2023
Q4 | $25.5M | Buy |
319,690
+166,793
| +109% | +$13.3M | 0.58% | 85 |
|
|
2023
Q3 | $10.9M | Buy |
+152,897
| New | +$10.9M | 0.26% | 121 |
|
|
2022
Q3 | – | Sell |
-236,635
| Closed | -$19M | – | 196 |
|
|
2022
Q2 | $19M | Sell |
236,635
-178,745
| -43% | -$14.3M | 0.44% | 106 |
|
|
2022
Q1 | $31.5M | Buy |
415,380
+116,722
| +39% | +$8.85M | 0.61% | 75 |
|
|
2021
Q4 | $25.5M | Buy |
+298,658
| New | +$25.5M | 0.65% | 72 |
|